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 1,951,369 1,920,262 1,981,884 1,781,085 1,883,737
I. Cash and cash equivalents 36,630 42,906 45,159 25,605 10,049
1. Cash 20,825 5,355 30,649 17,705 4,974
2. Cash equivalents 15,805 37,552 14,510 7,900 5,075
II. Short-term financial investments 15,000 15,000 15,337 15,337 15,646
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 15,000 15,000 15,337 15,337 15,646
III. Short-term receivables 1,751,500 1,735,773 1,796,046 1,563,135 1,573,288
1. Short-term receivables of customers 361,498 298,948 280,629 214,556 210,452
2. Prepayments to suppliers 551,259 628,415 601,965 580,756 532,917
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 474,324 435,751 370,728 298,910 352,054
6. Other short-term receivables 382,987 391,227 561,293 487,481 496,434
7. Provision for doubtful short-term receivables -18,569 -18,569 -18,569 -18,569 -18,569
IV. Inventories 141,400 120,884 119,040 174,143 271,411
1. Inventories 141,400 120,884 119,040 174,143 271,411
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,839 5,699 6,302 2,866 13,343
1. Short-term prepaid expenses 1,389 1,236 6,064 1,289 1,290
2. Deductible VAT 4,715 2,848 27 245 10,721
3. Taxes and the State Receivables 735 1,615 210 1,331 1,331
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 219,814 213,578 267,839 314,681 315,929
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,623 3,365 3,106 2,874 2,615
1. Tangible fixed assets 2,408 2,149 1,891 1,658 1,400
- Cost 23,241 23,241 23,241 23,241 23,241
- Accumulated depreciation -20,833 -21,091 -21,350 -21,582 -21,841
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 1,215 1,215 1,215 1,215 1,215
- Cost 1,215 1,215 1,215 1,215 1,215
- 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 660 660 660 660 660
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 660 660 660 660 660
IV. Long-term financial investments 183,591 178,594 236,234 284,705 284,709
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 172,950 172,957 230,597 279,051 279,054
3. Other investments in equity instruments 3,784 3,784 3,784 3,784 3,784
4. Provision for diminution in value of financial long-term investments -243 -247 -247 -230 -230
5. Investments holding until maturity 7,100 2,100 2,100 2,100 2,100
V. Total other long-term assets 31,941 30,961 27,839 26,442 27,946
1. Long-term prepaid expenses 31,913 30,953 27,812 26,442 27,928
2. Deferred income tax assets 28 8 27 0 18
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,171,183 2,133,841 2,249,723 2,095,766 2,199,666
CAPITAL RESOURCES
A. LIABILITIES 1,887,052 1,849,624 1,963,212 1,808,479 1,914,564
I. Current liabilities 1,886,807 1,849,379 1,962,967 1,808,368 1,914,453
1. Borrowings and short-term financial leased liabilities 1,283,674 1,191,943 1,081,158 953,187 947,335
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 271,831 274,387 423,473 314,293 392,909
4. Advances from customers 236,333 288,197 393,496 426,652 487,635
5. Taxes and other payables to the State Budget 5,659 5,866 8,192 8,561 9,408
6. Payables to employees 1,519 1,975 2,493 344 2,689
7. Short-term accrued expenses 32,651 30,880 45,573 97,391 63,636
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 600 150 120 60 60
11. Other short-term payables 53,195 54,645 7,126 6,776 9,348
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,347 1,336 1,336 1,104 1,432
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 245 245 245 111 111
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 245 245 245 111 111
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 284,131 284,217 286,511 287,287 285,102
I. ShareHolder's equity 284,131 284,217 286,511 287,287 285,102
1. Owner's investment capital 264,599 264,599 264,599 264,599 264,599
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 26 26
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 14,928 14,928 14,928 14,928 14,928
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 2,765 2,949 5,285 6,252 4,111
- After tax undistributed profit accumulated to the end of prior period 1,502 1,588 1,588 5,560 2,586
- Profit after tax undistributed this period 1,263 1,361 3,698 692 1,524
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 1,839 1,741 1,698 1,481 1,437
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 2,171,183 2,133,841 2,249,723 2,095,766 2,199,666