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 843,620 869,960 961,209 997,024 896,474
I. Cash and cash equivalents 19,681 47,242 173,723 132,268 85,921
1. Cash 19,681 47,242 108,723 47,268 65,921
2. Cash equivalents 0 0 65,000 85,000 20,000
II. Short-term financial investments 90,947 60,947 55,947 50,947 30,947
1. Trading securities 10,947 10,947 10,947 10,947 10,947
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 80,000 50,000 45,000 40,000 20,000
III. Short-term receivables 55,177 82,936 56,808 77,820 66,340
1. Short-term receivables of customers 53,438 61,271 51,199 58,963 47,620
2. Prepayments to suppliers 6,521 4,023 14,743 13,720 13,590
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 2,731 26,656 1,493 16,922 16,983
7. Provision for doubtful short-term receivables -7,513 -9,013 -10,627 -11,786 -11,852
IV. Inventories 671,608 665,512 661,486 718,050 696,610
1. Inventories 693,525 695,855 691,829 748,393 726,952
2. Provision for decline in value of inventories -21,918 -30,343 -30,343 -30,343 -30,343
V. Other current assets 6,207 13,323 13,245 17,940 16,657
1. Short-term prepaid expenses 481 2,841 2,767 4,993 2,869
2. Deductible VAT 3,364 10,480 10,366 12,657 10,649
3. Taxes and the State Receivables 2,362 1 112 289 3,138
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 727,926 681,327 670,428 658,718 648,298
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 56,203 652,591 641,984 630,728 621,231
1. Tangible fixed assets 48,229 644,690 634,109 622,879 613,408
- Cost 290,776 1,041,218 1,041,271 1,041,633 1,043,916
- Accumulated depreciation -242,547 -396,529 -407,162 -418,754 -430,508
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 7,974 7,902 7,875 7,849 7,823
- Cost 14,005 14,005 14,005 14,005 14,005
- Accumulated depreciation -6,031 -6,103 -6,129 -6,155 -6,182
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 0 0 2 2 2
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 2 2 2
IV. Long-term financial investments 666,336 24,069 24,069 24,069 24,069
1. Investment in subsidiaries 900,000 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 24,069 24,069 24,069 24,069 24,069
4. Provision for diminution in value of financial long-term investments -257,733 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,387 4,667 4,373 3,919 2,995
1. Long-term prepaid expenses 5,387 4,667 4,373 3,919 2,995
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 1,571,546 1,551,287 1,631,638 1,655,742 1,544,772
CAPITAL RESOURCES
A. LIABILITIES 320,788 294,010 345,476 384,510 308,923
I. Current liabilities 145,469 112,783 158,628 193,428 115,143
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 68,504 22,496 64,249 102,282 33,180
4. Advances from customers 45,566 46,213 48,805 53,108 46,204
5. Taxes and other payables to the State Budget 0 5,628 6,450 5,999 626
6. Payables to employees 8,677 8,671 9,970 10,038 8,173
7. Short-term accrued expenses 0 7,680 7,687 9,860 9,593
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 11,011 11,010 11,009 11,078 11,087
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,711 11,084 10,458 1,063 6,280
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 175,319 181,227 186,848 191,082 193,779
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 175,319 181,227 186,848 191,082 193,779
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,250,757 1,257,277 1,286,162 1,271,231 1,235,849
I. ShareHolder's equity 1,250,757 1,257,277 1,286,162 1,271,231 1,235,849
1. Owner's investment capital 255,459 255,459 255,459 255,459 255,459
2. Share capital surplus 409,789 409,789 409,789 409,789 409,789
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -14,487 -14,487 -14,487 -14,487 -14,487
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 578,600 578,600 578,600 578,600 581,830
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 21,397 27,916 56,801 41,871 3,258
- After tax undistributed profit accumulated to the end of prior period 14,538 14,538 14,538 55,324 32,591
- Profit after tax undistributed this period 6,859 13,378 42,263 -13,453 -29,333
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 1,571,546 1,551,287 1,631,638 1,655,742 1,544,772