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 680,552 515,677 495,474 632,739 634,039
I. Cash and cash equivalents 34,010 29,294 24,622 71,543 36,376
1. Cash 34,010 29,294 24,622 71,543 36,376
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 459,960 352,006 338,753 439,390 467,171
1. Short-term receivables of customers 459,466 351,215 337,490 438,436 466,306
2. Prepayments to suppliers 106 257 141 198 79
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 388 534 1,122 756 786
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 178,511 127,689 124,706 116,856 124,267
1. Inventories 178,511 127,689 124,706 116,856 124,267
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,071 6,688 7,393 4,950 6,225
1. Short-term prepaid expenses 5,111 3,765 4,485 4,040 5,506
2. Deductible VAT 2,721 2,690 2,669 104 0
3. Taxes and the State Receivables 240 233 240 806 719
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 83,870 75,296 82,294 74,898 69,448
I. Long-term receivables 130 130 175 245 195
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 130 130 175 245 195
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 76,794 68,998 62,803 66,001 61,111
1. Tangible fixed assets 76,794 68,998 62,803 66,001 60,666
- Cost 554,365 552,128 548,556 556,680 556,816
- Accumulated depreciation -477,572 -483,130 -485,753 -490,679 -496,150
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 0 446
- Cost 0 0 0 0 458
- Accumulated depreciation 0 0 0 0 -13
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 92 162 9,286 502 849
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 92 162 9,286 502 849
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 6,855 6,006 10,030 8,150 7,293
1. Long-term prepaid expenses 6,696 5,942 10,030 8,150 7,293
2. Deferred income tax assets 159 64 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 764,423 590,973 577,769 707,637 703,487
CAPITAL RESOURCES
A. LIABILITIES 595,752 419,247 401,427 526,841 533,065
I. Current liabilities 580,534 404,566 389,384 519,767 526,751
1. Borrowings and short-term financial leased liabilities 184,507 96,064 118,873 153,528 121,879
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 323,972 257,173 218,649 321,084 324,214
4. Advances from customers 273 154 134 172 166
5. Taxes and other payables to the State Budget 3,348 2,300 3,890 2,042 6,356
6. Payables to employees 32,631 32,344 38,725 26,376 35,280
7. Short-term accrued expenses 1,748 2,228 991 1,536 2,345
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 13,401 2,156 796 2,060 2,655
12. Provision for short term payables 10,065 2,695 0 7,500 24,700
13. Bonus and welfare fund 10,590 9,451 7,327 5,468 9,156
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 15,218 14,680 12,042 7,074 6,314
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 15,218 14,680 12,042 7,074 6,314
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 168,671 171,726 176,342 180,797 170,422
I. ShareHolder's equity 168,671 171,726 176,342 180,797 170,422
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,960 8,960 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 1,710 1,710 10,670 10,670 10,670
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 8,000 11,056 15,671 20,126 9,751
- After tax undistributed profit accumulated to the end of prior period 675 675 675 15,671 0
- Profit after tax undistributed this period 7,325 10,381 14,996 4,455 9,751
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 764,423 590,973 577,769 707,637 703,487