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 1,026,672 896,409 1,064,373 752,620 756,252
I. Cash and cash equivalents 4,283 7,133 6,622 5,186 5,139
1. Cash 4,283 7,133 6,622 5,186 5,139
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 8,940
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 8,940
III. Short-term receivables 791,629 378,294 843,353 549,044 402,207
1. Short-term receivables of customers 778,081 367,083 836,099 537,135 388,147
2. Prepayments to suppliers 3,755 1,282 0 15 3,095
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 9,794 9,929 7,254 11,894 10,965
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 163,539 318,309 181,453 163,086 308,901
1. Inventories 163,539 318,309 182,319 163,086 308,901
2. Provision for decline in value of inventories 0 0 -866 0 0
V. Other current assets 67,221 192,674 32,945 35,305 31,065
1. Short-term prepaid expenses 67,177 186,503 32,945 32,282 30,171
2. Deductible VAT 0 0 0 812 0
3. Taxes and the State Receivables 43 6,171 0 2,211 894
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 1,602,092 1,533,331 1,514,731 1,429,404 1,381,078
I. Long-term receivables 88,798 88,798 88,798 90,125 91,976
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 88,798 88,798 88,798 90,125 91,976
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,396,927 1,324,734 1,272,127 1,182,472 1,125,330
1. Tangible fixed assets 1,394,812 1,324,734 1,272,127 1,182,472 1,125,330
- Cost 4,824,085 4,851,738 4,883,174 4,885,645 4,858,554
- Accumulated depreciation -3,429,273 -3,527,004 -3,611,047 -3,703,173 -3,733,225
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 2,115 0 0 0 0
- Cost 3,575 397 397 397 397
- Accumulated depreciation -1,460 -397 -397 -397 -397
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 73,146 73,400 88,176 86,148 87,825
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 73,146 73,400 88,176 86,148 87,825
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 43,222 46,399 65,631 70,659 75,946
1. Long-term prepaid expenses 4,517 7,694 26,926 31,954 37,242
2. Deferred income tax assets 38,705 38,705 38,705 38,705 38,705
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,628,764 2,429,740 2,579,104 2,182,025 2,137,330
CAPITAL RESOURCES
A. LIABILITIES 2,109,249 2,014,355 2,054,409 1,646,540 1,633,918
I. Current liabilities 1,826,077 1,778,640 1,941,019 1,495,894 1,512,052
1. Borrowings and short-term financial leased liabilities 939,310 896,911 966,653 920,510 884,970
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 332,136 430,554 487,337 340,729 357,195
4. Advances from customers 5,547 5,167 629 629 0
5. Taxes and other payables to the State Budget 65,479 26,298 116,098 66,863 44,254
6. Payables to employees 97,474 83,425 117,831 89,391 109,852
7. Short-term accrued expenses 7,077 5,678 112 0 114
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 245,623 216,446 212,101 17,139 32,905
12. Provision for short term payables 75,542 65,498 0 29,130 36,002
13. Bonus and welfare fund 57,887 48,663 40,259 31,504 46,760
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 283,172 235,715 113,390 150,646 121,866
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 283,172 235,715 107,200 147,446 121,866
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 6,190 3,200 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 519,514 415,385 524,695 535,484 503,412
I. ShareHolder's equity 519,499 415,370 524,680 535,469 503,397
1. Owner's investment capital 369,991 369,991 369,991 369,991 369,991
2. Share capital surplus -194 -194 -194 -194 -194
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 78,242 78,242 78,242 78,242 80,251
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 71,366 -32,763 76,547 87,336 53,255
- After tax undistributed profit accumulated to the end of prior period 38,705 38,705 40,203 77,296 38,705
- Profit after tax undistributed this period 32,661 -71,468 36,344 10,040 14,550
12. Investment capital resource for basic construction 94 94 94 94 94
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 15 15 15 15 15
1. Funding resources 15 15 15 15 15
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,628,764 2,429,740 2,579,104 2,182,025 2,137,330