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 375,247 414,600 383,309 410,776 462,249
I. Cash and cash equivalents 4,436 8,068 11,533 11,556 52,297
1. Cash 4,436 8,068 11,533 11,556 52,297
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 30 9 8 11 11
1. Trading securities 133 133 133 133 133
2. Provision for diminution in value of trading securities -102 -124 -125 -122 -122
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 90,418 137,393 76,707 113,162 145,582
1. Short-term receivables of customers 73,707 77,416 63,401 75,876 89,988
2. Prepayments to suppliers 22,307 66,797 21,406 43,673 63,659
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 8,254 7,030 1,996 3,709 2,017
7. Provision for doubtful short-term receivables -13,851 -13,851 -10,096 -10,096 -10,081
IV. Inventories 276,173 268,118 291,321 285,405 264,083
1. Inventories 276,173 268,118 291,321 285,405 264,083
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,189 1,012 3,740 642 277
1. Short-term prepaid expenses 880 1,012 477 246 277
2. Deductible VAT 118 0 132 0 0
3. Taxes and the State Receivables 3,191 0 3,130 396 0
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 315,668 235,172 222,240 217,612 220,424
I. Long-term receivables 101,406 23,042 0 25 3,515
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 101,406 23,042 0 25 3,515
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 170,298 167,530 176,778 172,453 173,820
1. Tangible fixed assets 169,560 166,832 176,120 171,836 173,243
- Cost 349,033 350,352 363,791 363,791 369,532
- Accumulated depreciation -179,473 -183,520 -187,671 -191,954 -196,288
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 739 698 658 617 577
- Cost 2,326 2,326 2,326 2,326 2,326
- Accumulated depreciation -1,588 -1,628 -1,669 -1,709 -1,749
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 14,900 14,900 15,401 15,401 13,868
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,900 14,900 15,401 15,401 13,868
IV. Long-term financial investments 27,000 27,000 27,000 27,000 27,000
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 27,000 27,000 27,000 27,000 27,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,064 2,700 3,062 2,733 2,221
1. Long-term prepaid expenses 2,064 2,700 3,062 2,733 2,221
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 690,915 649,772 605,549 628,388 682,673
CAPITAL RESOURCES
A. LIABILITIES 229,293 180,085 129,878 144,636 193,923
I. Current liabilities 229,293 180,085 129,878 144,636 93,923
1. Borrowings and short-term financial leased liabilities 68,780 55,018 20,210 20,210 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 76,690 50,277 43,192 55,740 62,998
4. Advances from customers 14,292 17,245 5,195 15,272 7,088
5. Taxes and other payables to the State Budget 3,518 4,858 6,049 2,602 6,092
6. Payables to employees 3,925 3,935 6,130 4,154 3,817
7. Short-term accrued expenses 38,381 39,863 39,754 36,169 5,102
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 0 0 0 0 0
11. Other short-term payables 23,706 8,889 9,349 10,488 8,826
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 0 0 0 100,000
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 100,000
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 461,623 469,687 475,671 483,752 488,750
I. ShareHolder's equity 461,623 469,687 475,671 483,752 488,750
1. Owner's investment capital 444,000 444,000 444,000 444,000 444,000
2. Share capital surplus 4,268 4,268 4,268 4,268 4,268
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 4,978 4,978 4,978 4,978 4,978
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 8,378 16,442 22,426 30,507 35,505
- After tax undistributed profit accumulated to the end of prior period -7,153 -7,153 -7,153 22,434 22,434
- Profit after tax undistributed this period 15,531 23,595 29,579 8,073 13,071
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 690,915 649,772 605,549 628,388 682,673