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 558,919 608,731 558,283 527,016 544,721
I. Cash and cash equivalents 10,718 8,692 19,582 11,363 20,107
1. Cash 10,718 8,372 19,432 10,543 18,687
2. Cash equivalents 0 320 150 820 1,420
II. Short-term financial investments 240 180 180 5,180 13,130
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 240 180 180 5,180 13,130
III. Short-term receivables 456,668 478,063 381,800 378,734 356,493
1. Short-term receivables of customers 431,146 440,374 447,124 215,028 206,053
2. Prepayments to suppliers 336,365 306,208 307,998 37,702 25,393
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 102,000 70,000 4,700 4,700 4,700
6. Other short-term receivables 690,300 768,015 734,143 236,723 237,161
7. Provision for doubtful short-term receivables -1,103,144 -1,106,533 -1,112,165 -115,419 -116,814
IV. Inventories 85,409 118,386 154,249 130,615 154,706
1. Inventories 105,368 139,447 173,987 150,368 175,004
2. Provision for decline in value of inventories -19,959 -21,061 -19,738 -19,753 -20,298
V. Other current assets 5,884 3,411 2,471 1,125 285
1. Short-term prepaid expenses 4,139 1,327 1,605 903 75
2. Deductible VAT 1,696 1,976 813 217 205
3. Taxes and the State Receivables 49 108 54 5 5
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 141,243 133,916 268,138 309,071 328,404
I. Long-term receivables 1,593 1,593 1,517 1,517 1,517
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 112,343 112,343 112,267 1,517 1,517
6. Provision for doubtful long-term receivables -110,750 -110,750 -110,750 0 0
II. Fixed assets 118,388 111,985 104,220 98,872 96,132
1. Tangible fixed assets 116,812 110,573 102,897 97,630 94,966
- Cost 585,451 553,077 553,077 572,564 573,172
- Accumulated depreciation -468,639 -442,504 -450,180 -474,934 -478,206
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 1,577 1,413 1,323 1,243 1,166
- Cost 5,314 5,314 5,314 5,314 5,314
- Accumulated depreciation -3,737 -3,901 -3,991 -4,071 -4,148
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 2,128 172 2,908 1,491 19,779
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,128 172 2,908 1,491 19,779
IV. Long-term financial investments 0 0 140,000 188,949 192,800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 750 750 750 750 750
3. Other investments in equity instruments 0 0 140,000 186,926 192,800
4. Provision for diminution in value of financial long-term investments -750 -750 -750 1,273 -750
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 19,133 20,166 19,494 18,243 18,176
1. Long-term prepaid expenses 18,025 18,964 18,267 17,016 15,882
2. Deferred income tax assets 1,108 1,203 1,227 1,227 2,294
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 700,161 742,648 826,421 836,087 873,125
CAPITAL RESOURCES
A. LIABILITIES 185,336 219,376 275,189 272,308 305,900
I. Current liabilities 183,960 218,373 274,853 263,003 271,336
1. Borrowings and short-term financial leased liabilities 88,131 101,124 140,829 169,733 180,277
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,590 70,225 88,794 52,610 53,225
4. Advances from customers 16,259 19,680 12,845 4,550 7,596
5. Taxes and other payables to the State Budget 5,146 5,798 12,643 18,733 12,400
6. Payables to employees 4,888 5,724 6,607 2,614 2,295
7. Short-term accrued expenses 15,977 8,911 7,955 7,938 7,168
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 2,263 2,243 1,530 1,688 875
12. Provision for short term payables 4,705 4,668 3,651 5,138 7,501
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 1,376 1,003 336 9,304 34,564
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 198 32 32 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 9,000 34,563
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,178 972 304 304 1
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 514,826 523,271 551,232 563,780 567,226
I. ShareHolder's equity 514,826 523,271 551,232 563,780 567,226
1. Owner's investment capital 1,125,002 1,125,002 1,125,002 1,125,002 1,125,002
2. Share capital surplus 402,288 402,288 402,288 402,288 402,288
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 19,211 19,211 19,211 19,211 19,211
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 -1,031,882 -1,023,446 -995,519 -982,934 -979,527
- After tax undistributed profit accumulated to the end of prior period -1,047,352 -1,047,352 -1,047,352 -1,007,375 -1,007,070
- Profit after tax undistributed this period 15,470 23,906 51,833 24,440 27,543
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 206 216 250 213 251
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 700,161 742,648 826,421 836,087 873,125