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 3,554,953 3,501,636 4,122,898 3,445,404 3,487,564
I. Cash and cash equivalents 13,143 409 916 3,326 1,554
1. Cash 13,143 409 916 3,326 1,554
2. Cash equivalents 0 0 0 0 0
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 2,378,184 2,320,182 2,904,086 2,337,281 2,344,104
1. Short-term receivables of customers 663,630 643,226 643,298 460,688 459,994
2. Prepayments to suppliers 382,558 373,908 420,137 452,532 428,268
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 1,559,844 1,530,897 2,348,522 1,911,221 2,001,260
7. Provision for doubtful short-term receivables -227,849 -227,849 -507,871 -487,160 -545,418
IV. Inventories 960,722 975,944 915,279 905,772 941,025
1. Inventories 961,898 975,944 915,279 905,772 941,025
2. Provision for decline in value of inventories -1,176 0 0 0 0
V. Other current assets 202,904 205,101 302,617 199,024 200,882
1. Short-term prepaid expenses 120,338 118,167 117,879 117,610 117,151
2. Deductible VAT 78,419 82,782 84,152 77,232 79,469
3. Taxes and the State Receivables 4,147 4,152 100,586 4,182 4,262
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 3,214,558 3,249,841 2,556,059 2,739,957 2,745,160
I. Long-term receivables 1,948,978 1,966,307 1,177,163 1,480,451 1,477,436
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 2,008,293 2,025,622 1,257,670 1,684,135 1,665,519
6. Provision for doubtful long-term receivables -59,315 -59,315 -80,507 -203,683 -188,083
II. Fixed assets 153 107 62 17 4
1. Tangible fixed assets 153 107 62 17 4
- Cost 2,370 2,334 2,334 2,334 2,334
- Accumulated depreciation -2,217 -2,227 -2,272 -2,317 -2,330
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 1,424 1,424 1,424 1,424 1,424
- Accumulated depreciation -1,424 -1,424 -1,424 -1,424 -1,424
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 788,695 797,991 814,802 823,322 827,261
1. Costs of long-term production, business in progress 788,695 797,991 814,802 823,322 827,261
2. Costs of construction in progress 0 0 0 0 0
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 455,579 466,311 546,935 421,098 427,419
1. Long-term prepaid expenses 370,192 378,935 404,163 421,075 427,396
2. Deferred income tax assets 85,387 87,376 142,772 23 22
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 21,154 19,125 17,097 15,068 13,040
TOTAL ASSETS 6,769,512 6,751,478 6,678,957 6,185,361 6,232,724
CAPITAL RESOURCES
A. LIABILITIES 4,448,822 4,507,855 5,132,514 4,961,983 5,075,514
I. Current liabilities 3,357,055 3,366,088 4,140,746 3,850,216 3,797,667
1. Borrowings and short-term financial leased liabilities 1,110,093 1,059,691 1,204,150 893,154 786,156
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 181,679 180,661 185,294 183,866 177,520
4. Advances from customers 433,351 434,562 462,976 468,719 581,103
5. Taxes and other payables to the State Budget 4,771 4,158 4,145 2,557 2,928
6. Payables to employees 22,054 21,239 19,770 17,705 16,942
7. Short-term accrued expenses 278,406 304,045 768,411 773,207 780,320
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 1,285,358 1,320,666 1,455,105 1,470,446 1,412,336
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 41,344 41,065 40,895 40,562 40,362
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 1,091,767 1,141,767 991,767 1,111,767 1,277,847
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 940,590 940,590 940,590 1,110,590 1,276,670
6. Borrowings and long-term financial leased liabilities 150,000 200,000 50,000 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 1,177 1,177 1,177 1,177 1,177
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 2,320,689 2,243,623 1,546,443 1,223,378 1,157,209
I. ShareHolder's equity 2,320,689 2,243,623 1,546,443 1,223,378 1,157,209
1. Owner's investment capital 2,569,726 2,569,726 2,569,726 2,569,726 2,569,726
2. Share capital surplus -66 -66 -66 -66 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,652 -7,652 -7,652 -7,652 -13,567
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 37,040 37,040 37,040 37,040 0
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 -278,360 -355,426 -1,052,606 -1,375,671 -1,398,950
- After tax undistributed profit accumulated to the end of prior period 117,800 117,800 -274,737 -1,387,951 -1,382,037
- Profit after tax undistributed this period -396,160 -473,226 -777,869 12,281 -16,913
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 1 1 1 1 1
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 6,769,512 6,751,478 6,678,957 6,185,361 6,232,724