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 363,942 404,393 319,735 340,052 390,840
I. Cash and cash equivalents 26,209 93,256 48,329 13,353 28,291
1. Cash 26,209 83,256 38,329 13,353 28,291
2. Cash equivalents 0 10,000 10,000 0 0
II. Short-term financial investments 0 0 0 3,076 3,076
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 3,076 3,076
III. Short-term receivables 131,109 108,849 106,917 131,675 128,535
1. Short-term receivables of customers 106,103 85,655 82,069 98,284 109,040
2. Prepayments to suppliers 6,601 7,054 8,608 10,531 2,958
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 20,513 18,074 18,159 24,779 18,363
7. Provision for doubtful short-term receivables -2,108 -1,934 -1,919 -1,919 -1,826
IV. Inventories 195,486 192,644 156,680 183,415 219,586
1. Inventories 197,552 194,710 159,646 186,118 223,599
2. Provision for decline in value of inventories -2,066 -2,066 -2,966 -2,704 -4,013
V. Other current assets 11,137 9,644 7,809 8,534 11,352
1. Short-term prepaid expenses 11,137 9,644 7,809 8,534 11,352
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 749,026 731,034 715,629 703,374 701,911
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 703,385 686,100 670,600 656,232 655,625
1. Tangible fixed assets 702,992 685,727 670,246 655,880 655,276
- Cost 1,795,532 1,795,532 1,795,532 1,795,532 1,808,551
- Accumulated depreciation -1,092,540 -1,109,805 -1,125,286 -1,139,651 -1,153,275
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 393 373 354 352 349
- Cost 4,296 4,296 4,296 4,296 4,296
- Accumulated depreciation -3,904 -3,923 -3,942 -3,945 -3,947
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 384 528 426 2,606 65
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 384 528 426 2,606 65
IV. Long-term financial investments 3,000 3,000 3,000 3,000 3,000
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 3,000 3,000 3,000 3,000 3,000
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 42,258 41,406 41,602 41,536 43,220
1. Long-term prepaid expenses 12,533 11,804 12,776 15,238 20,374
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 29,725 29,602 28,827 26,298 22,847
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,112,968 1,135,428 1,035,364 1,043,426 1,092,751
CAPITAL RESOURCES
A. LIABILITIES 477,770 492,617 390,347 397,747 445,625
I. Current liabilities 477,770 492,617 390,347 397,747 445,625
1. Borrowings and short-term financial leased liabilities 406,094 398,083 311,139 327,795 348,278
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,277 47,632 43,396 36,024 47,148
4. Advances from customers 241 2,226 2,962 3,944 15,531
5. Taxes and other payables to the State Budget 7,348 15,496 3,558 3,327 6,170
6. Payables to employees 2,544 3,659 3,980 4,892 5,313
7. Short-term accrued expenses 6,529 9,868 6,322 7,027 7,349
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 14,574 15,453 18,648 14,500 15,560
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 163 201 341 238 277
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 0 0 0 0 0
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 0 0 0 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 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 635,198 642,810 645,017 645,679 647,125
I. ShareHolder's equity 635,198 642,810 645,017 645,679 647,125
1. Owner's investment capital 551,136 551,136 551,136 551,136 551,136
2. Share capital surplus 12,000 12,000 12,000 12,000 12,000
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 100,837 100,837 100,837 100,837 100,837
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 -28,775 -21,163 -18,956 -18,294 -16,848
- After tax undistributed profit accumulated to the end of prior period -22,164 -22,164 -22,346 -18,956 -18,956
- Profit after tax undistributed this period -6,611 1,002 3,390 662 2,108
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 1,112,968 1,135,428 1,035,364 1,043,426 1,092,751