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 329,110 438,708 540,134 544,381 402,749
I. Cash and cash equivalents 56,120 64,250 77,576 63,047 61,312
1. Cash 25,442 27,065 44,897 25,276 32,246
2. Cash equivalents 30,677 37,185 32,678 37,771 29,066
II. Short-term financial investments 58,695 33,145 31,750 31,360 26,912
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 58,695 33,145 31,750 31,360 26,912
III. Short-term receivables 174,878 146,908 126,901 397,564 220,656
1. Short-term receivables of customers 198,354 167,519 179,371 440,398 262,664
2. Prepayments to suppliers 63,324 62,886 30,103 37,055 36,575
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 60 60 60 60 0
6. Other short-term receivables 6,143 6,904 7,906 7,578 6,660
7. Provision for doubtful short-term receivables -93,003 -90,460 -90,539 -87,526 -85,243
IV. Inventories 30,027 173,786 275,011 46,258 81,624
1. Inventories 51,887 195,515 294,628 65,207 100,572
2. Provision for decline in value of inventories -21,860 -21,729 -19,618 -18,949 -18,948
V. Other current assets 9,390 20,619 28,896 6,151 12,246
1. Short-term prepaid expenses 1,062 955 835 691 3,291
2. Deductible VAT 8,328 18,610 28,004 5,351 8,746
3. Taxes and the State Receivables 0 1,054 57 109 209
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 147,506 144,185 142,261 137,504 134,047
I. Long-term receivables 1,256 1,404 1,414 1,437 1,452
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 1,256 1,404 1,414 1,437 1,452
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 71,458 70,205 68,637 67,795 66,182
1. Tangible fixed assets 56,082 55,232 54,015 53,525 52,165
- Cost 107,723 108,109 108,283 108,137 108,177
- Accumulated depreciation -51,642 -52,877 -54,268 -54,612 -56,012
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 15,377 14,974 14,622 14,270 14,016
- Cost 28,079 28,079 28,130 26,496 26,560
- Accumulated depreciation -12,702 -13,105 -13,508 -12,226 -12,544
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 115 209 230 230 278
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 115 209 230 230 278
IV. Long-term financial investments 2,122 1,694 1,735 1,663 1,663
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,561 1,694 1,635 1,563 1,563
3. Other investments in equity instruments 7,367 7,367 7,367 7,367 7,367
4. Provision for diminution in value of financial long-term investments -6,806 -7,367 -7,367 -7,367 -7,367
5. Investments holding until maturity 0 0 100 100 100
V. Total other long-term assets 2,065 2,257 3,902 2,109 2,276
1. Long-term prepaid expenses 1,902 1,840 1,908 1,966 2,140
2. Deferred income tax assets 164 418 1,994 143 136
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 70,489 68,416 66,343 64,270 62,197
TOTAL ASSETS 476,616 582,893 682,394 681,885 536,796
CAPITAL RESOURCES
A. LIABILITIES 121,937 233,610 321,656 272,242 131,008
I. Current liabilities 114,373 226,591 313,339 262,433 121,418
1. Borrowings and short-term financial leased liabilities 35,346 24,367 118,240 143,991 31,673
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,627 63,285 76,272 46,055 42,099
4. Advances from customers 10,856 100,237 71,643 20,399 24,204
5. Taxes and other payables to the State Budget 3,150 3,553 6,484 15,125 5,568
6. Payables to employees 3,950 5,637 9,769 18,760 3,358
7. Short-term accrued expenses 6,789 7,479 9,172 6,433 2,809
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 95 63 32 0
11. Other short-term payables 5,666 5,197 5,932 4,077 4,346
12. Provision for short term payables 14,787 14,549 13,742 2,793 3,099
13. Bonus and welfare fund 2,203 2,193 2,024 4,768 4,262
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 7,564 7,019 8,317 9,809 9,590
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 643 285 285 195 195
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 3,375 3,242 3,242 3,881 3,881
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,533 3,483 4,786 5,733 5,514
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 13 8 3 0 0
B. OWNER'S EQUITY 354,679 349,283 360,739 409,643 405,788
I. ShareHolder's equity 354,679 349,283 360,739 409,643 405,788
1. Owner's investment capital 245,336 245,336 245,336 245,336 245,336
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,100 4,100 4,100 4,100 4,100
5. Treasury shares -722 -722 -722 -722 -722
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 0 0 0 0 0
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 6,389 6,402 13,091 54,018 50,624
- After tax undistributed profit accumulated to the end of prior period 8,841 8,839 8,889 8,850 50,621
- Profit after tax undistributed this period -2,452 -2,437 4,202 45,168 3
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 99,576 94,167 98,933 106,911 106,449
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 476,616 582,893 682,394 681,885 536,796