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 1,675,193 1,836,719 853,900 1,695,865 949,637
I. Cash and cash equivalents 138,559 77,053 22,097 147,227 94,105
1. Cash 138,559 77,053 22,097 139,832 86,710
2. Cash equivalents 0 0 0 7,395 7,395
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 329,921 397,120 258,633 280,006 328,153
1. Short-term receivables of customers 314,318 379,446 258,083 263,483 320,889
2. Prepayments to suppliers 15,935 17,895 704 16,733 3,140
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 127 239 288 231 4,565
7. Provision for doubtful short-term receivables -459 -459 -442 -442 -442
IV. Inventories 1,158,975 1,314,665 525,106 1,207,272 459,018
1. Inventories 1,208,158 1,363,849 534,819 1,216,985 483,849
2. Provision for decline in value of inventories -49,183 -49,183 -9,713 -9,713 -24,831
V. Other current assets 47,738 47,881 48,064 61,360 68,361
1. Short-term prepaid expenses 5,290 3,617 1,756 9,517 5,234
2. Deductible VAT 42,448 44,264 46,307 51,831 63,126
3. Taxes and the State Receivables 0 0 0 12 0
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 175,476 177,568 182,431 168,327 165,382
I. Long-term receivables 75 75 75 75 75
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 75 75 75 75 75
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 122,008 123,154 122,264 115,041 109,827
1. Tangible fixed assets 122,008 123,154 122,264 115,041 109,827
- Cost 462,767 463,957 464,335 464,634 465,545
- Accumulated depreciation -340,759 -340,803 -342,071 -349,593 -355,718
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 1,356 2,153 2,153 2,153 4,255
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,356 2,153 2,153 2,153 4,255
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 52,037 52,186 57,939 51,057 51,225
1. Long-term prepaid expenses 52,037 52,186 57,939 51,057 51,225
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 1,850,669 2,014,287 1,036,331 1,864,192 1,115,019
CAPITAL RESOURCES
A. LIABILITIES 1,581,556 1,743,967 771,230 1,595,429 844,113
I. Current liabilities 1,579,967 1,740,237 769,379 1,593,579 842,953
1. Borrowings and short-term financial leased liabilities 1,298,263 1,503,271 690,222 1,237,391 688,956
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,500 47,095 19,218 23,968 10,825
4. Advances from customers 166,453 115,378 6,912 195,260 63,910
5. Taxes and other payables to the State Budget 1,514 1,815 7,325 915 2,274
6. Payables to employees 28,537 20,006 10,604 18,861 31,120
7. Short-term accrued expenses 29,462 45,036 19,990 46,733 35,975
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 575 288 0 863 575
11. Other short-term payables 823 642 614 55,285 520
12. Provision for short term payables 3,700 3,700 12,471 12,471 6,570
13. Bonus and welfare fund 3,140 3,005 2,023 1,831 2,227
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 1,588 3,730 1,850 1,850 1,160
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 1,588 3,730 1,850 1,850 1,160
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 269,114 270,320 265,102 268,763 270,907
I. ShareHolder's equity 269,114 270,320 265,102 268,763 270,907
1. Owner's investment capital 254,300 254,300 254,300 254,300 254,300
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 5,460 5,460 5,460 5,460 5,722
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 9,353 10,560 5,342 9,003 10,885
- After tax undistributed profit accumulated to the end of prior period 108 108 108 5,342 0
- Profit after tax undistributed this period 9,246 10,452 5,234 3,662 10,885
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 1,850,669 2,014,287 1,036,331 1,864,192 1,115,019