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 445,442 485,811 486,640 531,632 478,915
I. Cash and cash equivalents 17,071 91,621 53,920 85,804 60,131
1. Cash 17,071 9,471 7,270 18,254 12,201
2. Cash equivalents 0 82,150 46,650 67,550 47,930
II. Short-term financial investments 170,767 150,887 145,442 135,382 133,898
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 170,767 150,887 145,442 135,382 133,898
III. Short-term receivables 43,988 41,495 48,634 49,716 21,622
1. Short-term receivables of customers 110,050 94,773 112,878 98,409 92,014
2. Prepayments to suppliers 4,118 20,330 10,190 23,925 7,228
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 3,300 2,000 2,000 2,000 1,400
6. Other short-term receivables 4,753 2,623 2,338 2,737 2,441
7. Provision for doubtful short-term receivables -78,232 -78,232 -78,772 -77,355 -81,461
IV. Inventories 196,640 186,132 225,327 244,708 248,402
1. Inventories 202,283 191,775 230,291 250,022 254,270
2. Provision for decline in value of inventories -5,644 -5,644 -4,964 -5,314 -5,868
V. Other current assets 16,976 15,677 13,317 16,022 14,862
1. Short-term prepaid expenses 1,698 1,104 1,539 1,370 1,586
2. Deductible VAT 10,332 9,704 7,226 10,063 8,728
3. Taxes and the State Receivables 4,946 4,869 4,552 4,588 4,548
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 764,187 741,044 718,319 701,309 691,204
I. Long-term receivables 14,334 13,967 13,819 13,670 13,521
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 14,334 13,967 13,819 13,670 13,521
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 626,233 608,425 592,725 576,983 569,322
1. Tangible fixed assets 619,911 602,901 587,360 571,777 564,275
- Cost 1,513,174 1,491,870 1,473,237 1,412,526 1,410,962
- Accumulated depreciation -893,264 -888,969 -885,877 -840,749 -846,687
2. Fixed assets of financial leasing 6,217 5,438 5,298 5,157 5,017
- Cost 9,438 6,015 6,015 6,015 6,015
- Accumulated depreciation -3,221 -577 -717 -857 -997
3. Intangible fixed assets 105 86 67 48 29
- Cost 774 774 774 774 774
- Accumulated depreciation -669 -688 -706 -725 -744
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 151 613
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 151 613
IV. Long-term financial investments 17,908 15,469 10,592 11,782 11,336
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,333 894 894 894 894
3. Other investments in equity instruments 24,000 24,000 24,000 24,000 24,000
4. Provision for diminution in value of financial long-term investments -9,425 -9,425 -14,301 -13,112 -13,558
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 105,623 103,183 101,183 98,723 96,412
1. Long-term prepaid expenses 105,623 103,183 101,183 98,723 96,412
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 90 45 0 0 0
TOTAL ASSETS 1,209,629 1,226,855 1,204,959 1,232,940 1,170,118
CAPITAL RESOURCES
A. LIABILITIES 834,760 846,268 825,905 839,822 783,389
I. Current liabilities 497,426 530,581 514,130 499,841 448,349
1. Borrowings and short-term financial leased liabilities 272,954 228,533 319,034 275,311 282,324
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 154,603 227,309 129,248 174,727 113,369
4. Advances from customers 4,953 3,298 3,549 3,324 2,554
5. Taxes and other payables to the State Budget 3,797 7,144 4,144 2,949 7,688
6. Payables to employees 16,586 17,952 22,535 19,914 20,811
7. Short-term accrued expenses 4,626 5,663 3,450 3,611 2,195
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 1,200 2,410 1,971 3,529 2,084
11. Other short-term payables 21,874 21,023 17,035 7,583 7,467
12. Provision for short term payables 1,000 2,000 0 3,443 2,783
13. Bonus and welfare fund 15,831 15,249 13,164 5,449 7,076
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 337,334 315,687 311,775 339,981 335,040
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 18 1,518 1,518 1,518 3,028
6. Borrowings and long-term financial leased liabilities 326,646 310,329 306,417 334,346 327,894
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 10,646 3,841 3,841 4,118 4,118
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 25 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 374,869 380,587 379,054 393,119 386,729
I. ShareHolder's equity 374,869 380,587 379,054 393,119 386,729
1. Owner's investment capital 205,000 205,000 205,000 205,000 205,000
2. Share capital surplus 0 0 0 0 0
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 138,610 138,610 138,610 132,517 133,582
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,538 2,538 2,538 2,538 2,538
11. After tax undistributed profit -173,282 -166,936 -169,091 -150,441 -156,651
- After tax undistributed profit accumulated to the end of prior period -97,658 -97,658 -97,658 -156,568 -161,337
- Profit after tax undistributed this period -75,624 -69,278 -71,433 6,127 4,686
12. Investment capital resource for basic construction 136,932 136,932 136,932 136,932 136,932
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 65,072 64,444 65,066 66,573 65,329
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 1,209,629 1,226,855 1,204,959 1,232,940 1,170,118