Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,006,712 1,114,869 1,253,726 1,355,335 1,311,694
I. Cash and cash equivalents 10,746 39,509 96,584 28,792 37,504
1. Cash 10,746 39,509 96,584 28,792 37,504
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 363,000 370,000 172,500 187,000 259,000
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 363,000 370,000 172,500 187,000 259,000
III. Short-term receivables 384,262 407,789 443,662 548,821 466,754
1. Short-term receivables of customers 387,060 432,432 470,554 581,767 493,848
2. Prepayments to suppliers 42,549 10,497 8,478 6,544 8,964
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 7,857 16,463 17,614 13,640 16,272
7. Provision for doubtful short-term receivables -53,204 -51,603 -52,983 -53,130 -52,331
IV. Inventories 226,323 279,879 509,514 557,955 513,631
1. Inventories 264,953 315,735 548,631 601,267 551,456
2. Provision for decline in value of inventories -38,630 -35,857 -39,116 -43,311 -37,825
V. Other current assets 22,382 17,692 31,466 32,766 34,805
1. Short-term prepaid expenses 7,328 3,675 373 606 9,296
2. Deductible VAT 4,527 5,045 22,157 25,339 21,034
3. Taxes and the State Receivables 10,526 8,972 8,935 6,822 4,475
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 107,160 107,404 105,863 106,373 102,376
I. Long-term receivables 56 56 56 56 56
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 56 56 56 56 56
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,885 25,783 24,709 23,713 22,737
1. Tangible fixed assets 17,525 16,471 15,443 14,496 13,567
- Cost 79,572 79,572 79,572 79,572 79,572
- Accumulated depreciation -62,048 -63,102 -64,129 -65,076 -66,006
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 9,360 9,313 9,265 9,218 9,170
- Cost 12,339 12,339 12,339 12,339 12,339
- Accumulated depreciation -2,979 -3,027 -3,074 -3,122 -3,169
III. Real Estate Investments 66,882 65,984 65,086 64,187 63,289
- Cost 145,464 145,464 145,464 145,464 145,464
- Accumulated depreciation -78,582 -79,480 -80,378 -81,277 -82,175
IV. Long-term assets in progress 6 6 6 6 6
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6 6 6 6 6
IV. Long-term financial investments 13,331 15,575 16,006 18,410 16,289
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 37,000 37,000 37,000 37,000 37,000
4. Provision for diminution in value of financial long-term investments -23,669 -21,425 -20,994 -18,590 -20,711
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,113,872 1,222,273 1,359,589 1,461,708 1,414,070
CAPITAL RESOURCES
A. LIABILITIES 704,148 828,183 955,285 1,049,482 1,018,480
I. Current liabilities 679,495 804,018 931,061 1,024,244 992,820
1. Borrowings and short-term financial leased liabilities 499,945 603,398 738,639 774,406 778,463
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 143,672 157,795 168,755 214,068 133,443
4. Advances from customers 4,437 6,539 2,367 8,550 30,403
5. Taxes and other payables to the State Budget 6,919 7,346 152 239 9,316
6. Payables to employees 11,481 17,647 11,594 10,058 20,712
7. Short-term accrued expenses 5,270 5,267 3,165 12,290 11,851
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 1,754 38 1,754 37 1,754
11. Other short-term payables 3,039 3,326 2,985 4,245 2,952
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,977 2,663 1,650 351 3,926
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 24,653 24,165 24,223 25,237 25,660
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 24,653 24,165 24,223 25,237 25,660
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 409,724 394,090 404,304 412,226 395,590
I. ShareHolder's equity 409,724 394,090 404,304 412,226 395,590
1. Owner's investment capital 273,000 273,000 273,000 273,000 273,000
2. Share capital surplus 37,225 37,225 37,225 37,225 37,225
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 11,104 11,104 11,104 11,104 11,104
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 51,332 51,332 51,332 51,332 51,332
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,773 1,773 1,773 1,773 1,773
11. After tax undistributed profit 35,290 19,656 29,870 37,792 21,155
- After tax undistributed profit accumulated to the end of prior period 26,082 4,242 4,242 29,811 4,135
- Profit after tax undistributed this period 9,208 15,414 25,628 7,981 17,020
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,113,872 1,222,273 1,359,589 1,461,708 1,414,070