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 766,517 724,058 695,654 692,773 584,391
I. Cash and cash equivalents 70,249 10,322 9,287 9,161 18,532
1. Cash 70,249 10,322 9,287 9,161 18,532
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 790 925 1,096 1,283 1,504
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 790 925 1,096 1,283 1,504
III. Short-term receivables 62,372 131,146 73,087 82,678 82,724
1. Short-term receivables of customers 26,588 33,523 30,012 29,999 42,224
2. Prepayments to suppliers 5,275 6,593 7,932 12,053 8,186
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 34,040 96,100 39,649 45,133 36,821
7. Provision for doubtful short-term receivables -3,531 -5,070 -4,507 -4,507 -4,507
IV. Inventories 631,430 581,665 606,139 593,304 475,586
1. Inventories 631,430 581,665 606,139 593,304 475,586
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,676 0 6,046 6,348 6,046
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,676 0 6,046 6,348 6,046
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 7,130 7,096 7,027 6,933 7,279
I. Long-term receivables 3,450 3,450 3,450 3,450 3,450
1. Long-term customer's receivables 0 0 3,450 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 3,450 3,450 0 3,450 3,450
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,099 3,056 2,947 2,908 3,024
1. Tangible fixed assets 3,099 3,056 2,947 2,908 3,024
- Cost 13,610 13,610 13,610 13,610 13,765
- Accumulated depreciation -10,511 -10,554 -10,663 -10,702 -10,741
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 581 590 630 575 805
1. Long-term prepaid expenses 581 590 630 575 805
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 773,647 731,155 702,681 699,706 591,670
CAPITAL RESOURCES
A. LIABILITIES 580,725 530,957 499,028 494,215 372,825
I. Current liabilities 431,594 393,182 358,922 470,062 344,190
1. Borrowings and short-term financial leased liabilities 254,283 230,650 207,615 313,381 232,627
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,887 37,766 37,390 31,168 32,234
4. Advances from customers 95,559 70,370 80,243 96,829 30,486
5. Taxes and other payables to the State Budget 209 7,771 2,432 1,975 19,936
6. Payables to employees 511 784 1,179 2,419 6,084
7. Short-term accrued expenses 8,639 12,913 2,290 2,237 10,345
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 5,112 4,417 1,448 0 0
11. Other short-term payables 24,097 24,213 24,091 19,820 10,244
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,297 4,297 2,234 2,234 2,234
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 149,131 137,775 140,106 24,153 28,634
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 149,131 137,775 140,106 24,153 28,634
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 192,922 200,198 203,653 205,491 218,845
I. ShareHolder's equity 192,922 200,198 203,653 205,491 218,845
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 31,949 31,949 31,949 31,949 31,949
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 11,429 11,429 11,429 11,429 11,429
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 -457 6,819 10,275 12,112 25,467
- After tax undistributed profit accumulated to the end of prior period -1,981 -457 5,189 10,266 10,266
- Profit after tax undistributed this period 1,524 7,276 5,086 1,846 15,201
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 773,647 731,155 702,681 699,706 591,670