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 749,732 747,166 718,554 874,848 751,345
I. Cash and cash equivalents 1,649 1,449 10,275 5,157 8,977
1. Cash 1,649 1,449 10,275 5,157 8,977
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,000 12,031 8,347 8,847 8,847
1. Trading securities 0 10,000 10,000 10,000 10,000
2. Provision for diminution in value of trading securities 0 0 -3,700 -3,500 -3,500
3. Investments holding until maturity 1,000 2,031 2,047 2,347 2,347
III. Short-term receivables 715,561 704,969 668,851 808,417 710,598
1. Short-term receivables of customers 698,824 682,205 651,266 775,097 696,153
2. Prepayments to suppliers 31,927 35,024 29,686 41,093 23,346
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 7,107 9,123 6,401 10,175 8,393
7. Provision for doubtful short-term receivables -22,297 -21,383 -18,502 -17,948 -17,294
IV. Inventories 30,033 27,759 30,483 50,271 22,199
1. Inventories 30,033 27,759 30,594 50,271 22,259
2. Provision for decline in value of inventories 0 0 -111 0 -60
V. Other current assets 1,489 959 598 2,156 724
1. Short-term prepaid expenses 314 223 98 380 252
2. Deductible VAT 1,118 719 485 1,761 283
3. Taxes and the State Receivables 58 16 15 15 190
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 75,814 75,195 74,747 74,100 73,832
I. Long-term receivables 83 83 83 83 83
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 83 83 83 83 83
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,940 48,639 48,299 47,958 47,622
1. Tangible fixed assets 15,466 15,178 14,850 14,523 14,196
- Cost 31,421 31,459 31,459 31,459 31,459
- Accumulated depreciation -15,956 -16,281 -16,608 -16,935 -17,263
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 33,475 33,461 33,448 33,435 33,426
- Cost 34,468 34,468 34,468 34,468 34,468
- Accumulated depreciation -993 -1,006 -1,019 -1,033 -1,042
III. Real Estate Investments 22,036 21,833 21,630 21,428 21,225
- Cost 28,056 28,056 28,056 28,056 28,056
- Accumulated depreciation -6,019 -6,222 -6,425 -6,628 -6,831
IV. Long-term assets in progress 135 135 135 135 135
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 135 135 135 135 135
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 4,619 4,505 4,601 4,497 4,767
1. Long-term prepaid expenses 4,619 4,505 4,601 4,497 4,767
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 825,545 822,362 793,301 948,949 825,177
CAPITAL RESOURCES
A. LIABILITIES 687,155 685,293 654,598 808,221 682,723
I. Current liabilities 687,155 685,293 654,598 808,221 682,723
1. Borrowings and short-term financial leased liabilities 584,485 610,928 583,208 674,298 618,504
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,731 23,515 1,766 53,991 29,400
4. Advances from customers 3,503 4,049 3,544 4,663 5,063
5. Taxes and other payables to the State Budget 927 2,088 2,862 1,107 2,437
6. Payables to employees 1,044 305 3,431 1,108 978
7. Short-term accrued expenses 555 3 824 1,201 835
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 795 955 893 881 879
11. Other short-term payables 57,373 42,984 57,996 70,972 24,374
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 744 465 74 0 252
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 0 0 0 0 0
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 0 0 0 0 0
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 138,390 137,069 138,703 140,728 142,454
I. ShareHolder's equity 138,390 137,069 138,703 140,728 142,454
1. Owner's investment capital 98,466 98,466 98,466 98,466 98,466
2. Share capital surplus 300 300 300 300 300
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 14,356 14,356 14,356 14,356 14,356
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,491 1,491 1,491 1,491 1,491
11. After tax undistributed profit 23,778 22,456 24,090 26,115 27,842
- After tax undistributed profit accumulated to the end of prior period 19,274 13,366 13,366 24,090 23,190
- Profit after tax undistributed this period 4,504 9,090 10,724 2,025 4,652
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 825,545 822,362 793,301 948,949 825,177