Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q4 2023 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 600,387 817,513 988,649 981,121 990,405
I. Cash and cash equivalents 33,185 76,184 5,149 7,310 15,802
1. Cash 4,185 66,184 2,149 7,310 12,802
2. Cash equivalents 29,000 10,000 3,000 0 3,000
II. Short-term financial investments 50 59 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 50 59 0 0 0
III. Short-term receivables 35,781 49,902 66,498 54,689 53,100
1. Short-term receivables of customers 33,529 48,157 63,068 50,871 46,457
2. Prepayments to suppliers 175 92 74 1,370 5,505
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 2,076 1,653 3,707 2,799 1,489
7. Provision for doubtful short-term receivables 0 0 -351 -351 -351
IV. Inventories 518,752 676,780 914,515 915,099 920,041
1. Inventories 518,752 676,780 914,515 915,099 920,041
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,619 14,589 2,487 4,024 1,462
1. Short-term prepaid expenses 12,619 14,202 1,462 1,462 1,462
2. Deductible VAT 0 387 1,025 807 0
3. Taxes and the State Receivables 0 0 0 1,755 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 301,067 346,583 337,001 341,429 341,772
I. Long-term receivables 0 0 0 4,183 4,183
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 4,183 4,183
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,252 14,243 13,403 13,193 12,983
1. Tangible fixed assets 12,580 11,572 10,732 10,522 10,312
- Cost 36,294 25,439 25,439 25,439 25,439
- Accumulated depreciation -23,713 -13,867 -14,707 -14,917 -15,127
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 2,671 2,671 2,671 2,671 2,671
- Cost 2,671 2,671 2,671 2,671 2,671
- 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 279,066 325,590 314,980 315,635 316,321
1. Costs of long-term production, business in progress 278,921 325,446 314,836 315,491 316,177
2. Costs of construction in progress 144 144 144 144 144
IV. Long-term financial investments 6,750 6,750 6,750 6,750 6,750
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 6,750 6,750 6,750 6,750 6,750
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 0 0 1,868 1,667 1,535
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 1,868 1,667 1,535
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 901,454 1,164,096 1,325,650 1,322,550 1,332,177
CAPITAL RESOURCES
A. LIABILITIES 734,307 961,759 983,148 970,095 964,015
I. Current liabilities 242,271 619,959 326,428 284,848 275,341
1. Borrowings and short-term financial leased liabilities 109,743 225,363 171,459 186,101 186,098
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,166 32,157 30,531 19,198 16,403
4. Advances from customers 42,326 306,308 86,941 62,752 49,176
5. Taxes and other payables to the State Budget 6,701 4,300 20,538 85 2,940
6. Payables to employees 3,140 2,433 2,826 621 731
7. Short-term accrued expenses 0 0 6,785 5,837 6,953
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 46,688 48,857 5,326 10,223 11,083
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 507 541 2,021 33 1,957
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 492,036 341,800 656,720 685,247 688,675
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 485,474 338,987 291,720 291,720 291,720
6. Borrowings and long-term financial leased liabilities 6,563 2,813 365,000 393,527 396,955
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 167,147 202,337 342,502 352,454 368,161
I. ShareHolder's equity 167,147 202,337 342,502 352,454 368,161
1. Owner's investment capital 85,500 85,500 171,000 171,000 171,000
2. Share capital surplus 9,000 9,000 9,000 9,000 9,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,043 1,043 1,043 1,043 1,043
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 23,098 23,098 18,494 18,494 18,494
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 48,506 83,696 142,965 152,917 168,624
- After tax undistributed profit accumulated to the end of prior period 13,259 45,819 0 142,965 140,220
- Profit after tax undistributed this period 35,247 37,878 142,965 9,952 28,404
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 901,454 1,164,096 1,325,650 1,322,550 1,332,177