Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 791,851 686,567 681,834 675,947 692,350
I. Cash and cash equivalents 1,380 974 1,326 4,997 2,873
1. Cash 1,380 974 1,326 4,997 2,873
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 740,375 622,620 610,271 586,327 579,935
1. Short-term receivables of customers 190,263 205,837 204,759 245,291 188,388
2. Prepayments to suppliers 390,720 282,981 303,300 249,729 294,292
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 92,578 85,090 56,195 58,642 60,982
6. Other short-term receivables 73,672 55,005 52,310 38,959 42,503
7. Provision for doubtful short-term receivables -6,859 -6,293 -6,293 -6,293 -6,231
IV. Inventories 36,578 49,361 56,001 65,143 84,613
1. Inventories 36,578 49,361 56,001 65,143 84,613
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,519 13,612 14,236 19,480 24,930
1. Short-term prepaid expenses 0 1,000 0 0 0
2. Deductible VAT 11,994 11,161 12,744 18,138 23,515
3. Taxes and the State Receivables 1,525 1,450 1,491 1,342 1,415
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 171,235 170,469 170,577 168,059 165,218
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 43,549 11,082 9,392 11,499 8,404
1. Tangible fixed assets 12,304 9,670 7,980 10,086 6,992
- Cost 51,680 48,649 47,714 50,496 46,818
- Accumulated depreciation -39,376 -38,979 -39,735 -40,410 -39,826
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 31,245 1,413 1,413 1,413 1,413
- Cost 35,829 1,539 1,539 1,539 1,539
- Accumulated depreciation -4,584 -127 -127 -127 -127
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 94,480 70,491 70,491 70,491 75,236
1. Costs of long-term production, business in progress 58,839 0 0 0 0
2. Costs of construction in progress 35,642 70,491 70,491 70,491 75,236
IV. Long-term financial investments 0 70,590 70,590 70,624 70,604
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 70,590 70,590 70,624 70,604
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 11,538 218 2,017 1,017 205
1. Long-term prepaid expenses 11,538 51 1,042 42 38
2. Deferred income tax assets 0 167 167 167 167
3. Other long-term assets 0 0 808 808 0
VI. Goodwills 21,668 18,087 18,087 14,428 10,769
TOTAL ASSETS 963,086 857,036 852,412 844,006 857,569
CAPITAL RESOURCES
A. LIABILITIES 571,215 527,038 530,211 528,999 553,588
I. Current liabilities 567,922 524,956 528,468 526,242 552,698
1. Borrowings and short-term financial leased liabilities 392,839 335,184 319,593 321,678 315,393
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 141,324 148,377 150,225 151,051 145,536
4. Advances from customers 16,370 10,988 18,327 17,182 44,271
5. Taxes and other payables to the State Budget 5,659 5,770 5,090 4,987 5,634
6. Payables to employees 366 352 353 354 309
7. Short-term accrued expenses 8,506 20,823 21,461 25,677 17,336
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 29 9 0 19
11. Other short-term payables 2,848 3,424 13,399 5,303 24,189
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10 10 10 10 10
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 3,293 2,081 1,743 2,757 891
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 3,293 1,952 1,614 2,628 768
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 129 129 129 123
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 391,870 329,998 322,200 315,007 303,980
I. ShareHolder's equity 391,870 329,998 322,200 315,007 303,980
1. Owner's investment capital 261,000 261,000 261,000 261,000 261,000
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,184 1,184 1,184 1,184 1,184
11. After tax undistributed profit 19,359 2,251 -1,682 -7,237 -14,035
- After tax undistributed profit accumulated to the end of prior period 21,788 32,682 32,682 32,682 -3,352
- Profit after tax undistributed this period -2,429 -30,431 -34,364 -39,919 -10,683
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 110,327 65,563 61,699 60,060 55,831
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 963,086 857,036 852,412 844,006 857,569