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 1,070,192 1,114,201 1,052,350 1,079,703 1,296,231
I. Cash and cash equivalents 10,771 28,454 37,144 69,090 4,703
1. Cash 10,771 8,454 17,144 4,010 4,703
2. Cash equivalents 0 20,000 20,000 65,081 0
II. Short-term financial investments 93,000 93,000 93,000 93,000 88,100
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 93,000 93,000 93,000 93,000 88,100
III. Short-term receivables 398,218 439,809 459,476 539,720 738,678
1. Short-term receivables of customers 372,550 413,612 432,182 511,265 647,566
2. Prepayments to suppliers 4,215 4,052 7,973 5,452 28,022
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 28,166 30,816 27,480 31,162 71,249
7. Provision for doubtful short-term receivables -6,713 -8,671 -8,159 -8,159 -8,159
IV. Inventories 565,484 550,797 457,179 372,589 461,261
1. Inventories 565,484 550,797 457,179 372,589 461,261
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,719 2,141 5,551 5,304 3,489
1. Short-term prepaid expenses 2,290 1,712 5,122 4,298 3,061
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 429 429 429 1,006 429
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 147,323 138,987 133,343 125,058 118,560
I. Long-term receivables 1,523 1,523 1,523 1,523 1,640
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 1,523 1,523 1,523 1,523 1,640
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 90,392 84,556 81,057 76,311 72,218
1. Tangible fixed assets 77,732 72,309 69,223 64,891 61,211
- Cost 512,574 512,787 514,940 515,670 516,673
- Accumulated depreciation -434,842 -440,478 -445,717 -450,779 -455,462
2. Fixed assets of financial leasing 12,062 11,716 11,369 11,022 10,676
- Cost 13,532 13,532 13,532 13,532 13,532
- Accumulated depreciation -1,470 -1,817 -2,163 -2,510 -2,856
3. Intangible fixed assets 597 531 465 398 332
- Cost 1,439 1,439 1,439 1,439 1,439
- Accumulated depreciation -841 -908 -974 -1,040 -1,107
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 589 589 589 589 589
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 589 589 589 589 589
IV. Long-term financial investments 10,190 10,190 10,190 10,190 10,190
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,190 10,190 10,190 10,190 10,190
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 44,629 42,129 39,984 36,445 33,922
1. Long-term prepaid expenses 44,629 42,129 39,984 36,445 33,922
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 1,217,515 1,253,188 1,185,693 1,204,762 1,414,792
CAPITAL RESOURCES
A. LIABILITIES 913,967 955,102 882,549 896,036 1,109,769
I. Current liabilities 908,280 950,142 878,317 892,532 1,057,830
1. Borrowings and short-term financial leased liabilities 385,916 374,330 365,489 423,490 527,004
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 169,258 175,578 170,696 158,922 169,757
4. Advances from customers 138,682 160,509 140,026 107,819 147,392
5. Taxes and other payables to the State Budget 9,377 23,534 10,723 10,028 19,078
6. Payables to employees 82,997 86,058 98,276 99,862 115,258
7. Short-term accrued expenses 101,040 108,616 71,709 73,102 56,708
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 13,630 15,521 16,671 15,306 16,552
12. Provision for short term payables 50 0 0 0 0
13. Bonus and welfare fund 7,330 5,996 4,727 4,003 6,081
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 5,688 4,960 4,232 3,504 51,939
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 5,688 4,960 4,232 3,504 2,777
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 49,162
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 303,548 298,086 303,144 308,725 305,023
I. ShareHolder's equity 303,548 298,086 303,144 308,725 305,023
1. Owner's investment capital 93,887 93,887 93,887 93,887 93,887
2. Share capital surplus 8,077 8,077 8,077 8,077 8,077
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,389 9,389 9,389 9,389 9,389
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 167,900 167,900 167,900 167,900 170,850
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 24,296 18,834 23,892 29,473 22,821
- After tax undistributed profit accumulated to the end of prior period 16,892 7,504 7,504 23,892 17,009
- Profit after tax undistributed this period 7,404 11,330 16,388 5,581 5,812
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 1,217,515 1,253,188 1,185,693 1,204,762 1,414,792