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 279,685 298,329 342,254 374,985 361,922
I. Cash and cash equivalents 1,318 2,944 68,166 32,114 10,836
1. Cash 1,318 2,944 68,166 32,114 10,836
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 18,000 18,000 18,000 18,000 18,756
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 18,000 18,000 18,000 18,000 18,756
III. Short-term receivables 109,579 155,308 169,582 90,456 79,555
1. Short-term receivables of customers 82,520 117,585 137,419 63,354 40,256
2. Prepayments to suppliers 26,277 36,497 30,362 25,839 37,723
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 3,140 3,140 3,140 3,140 3,140
6. Other short-term receivables 1,290 1,734 2,309 1,771 2,109
7. Provision for doubtful short-term receivables -3,648 -3,648 -3,648 -3,648 -3,673
IV. Inventories 150,722 120,376 86,386 234,312 252,298
1. Inventories 152,495 122,150 88,160 236,085 253,826
2. Provision for decline in value of inventories -1,773 -1,773 -1,773 -1,773 -1,528
V. Other current assets 66 1,701 119 103 477
1. Short-term prepaid expenses 66 1,701 119 103 477
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 203,387 202,932 206,398 194,713 194,867
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 179,522 175,713 194,957 186,248 184,601
1. Tangible fixed assets 178,271 174,464 193,709 185,004 183,357
- Cost 385,810 386,160 409,806 409,935 407,788
- Accumulated depreciation -207,540 -211,696 -216,096 -224,931 -224,431
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 1,251 1,249 1,247 1,244 1,244
- Cost 1,959 1,959 1,959 1,959 1,959
- Accumulated depreciation -708 -710 -711 -715 -715
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 21,170 24,390 8,122 5,699 5,799
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,170 24,390 8,122 5,699 5,799
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 2,696 2,828 3,319 2,766 4,467
1. Long-term prepaid expenses 2,696 2,828 3,319 2,766 4,467
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 483,073 501,260 548,652 569,698 556,788
CAPITAL RESOURCES
A. LIABILITIES 255,265 269,965 302,533 312,444 300,932
I. Current liabilities 227,437 244,637 279,705 292,116 286,104
1. Borrowings and short-term financial leased liabilities 204,751 213,531 227,105 226,560 231,494
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,546 12,705 33,156 43,483 33,074
4. Advances from customers 712 712 1,557 1,041 655
5. Taxes and other payables to the State Budget 2,567 4,711 2,213 510 4,332
6. Payables to employees 1,128 1,576 2,002 2,089 1,190
7. Short-term accrued expenses 530 1,408 4,161 8,603 3,060
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 335 209 84 0 0
11. Other short-term payables 525 462 351 811 554
12. Provision for short term payables 10,820 8,000 8,000 8,000 10,859
13. Bonus and welfare fund 524 1,323 1,077 1,020 886
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 27,828 25,328 22,828 20,328 14,828
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 27,828 25,328 22,828 20,328 14,828
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 227,808 231,295 246,119 257,254 255,857
I. ShareHolder's equity 227,808 231,295 246,119 257,254 255,856
1. Owner's investment capital 50,700 50,700 50,700 50,700 50,700
2. Share capital surplus 2,610 2,610 2,610 2,610 2,610
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 18,674 18,674 18,674 18,674 18,674
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,901 8,901 8,901 8,903 8,903
11. After tax undistributed profit 147,923 150,410 165,234 176,367 174,969
- After tax undistributed profit accumulated to the end of prior period 117,010 145,943 145,943 145,943 140,873
- Profit after tax undistributed this period 30,913 4,467 19,290 30,423 34,096
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 483,073 501,260 548,652 569,698 556,788