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 431,248 483,224 388,176 412,641 438,278
I. Cash and cash equivalents 16,973 13,933 29,527 10,139 11,717
1. Cash 16,973 13,933 29,527 10,139 11,717
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 26,633 26,653 28,332 28,532 28,656
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 26,633 26,653 28,332 28,532 28,656
III. Short-term receivables 182,755 214,150 181,158 181,801 181,069
1. Short-term receivables of customers 179,108 186,240 165,877 166,918 175,910
2. Prepayments to suppliers 2,685 25,386 15,734 15,294 5,853
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 7,892 9,453 6,873 6,914 6,923
7. Provision for doubtful short-term receivables -6,930 -6,930 -7,326 -7,326 -7,618
IV. Inventories 192,040 213,503 140,386 182,734 209,782
1. Inventories 192,895 213,687 147,988 186,967 209,782
2. Provision for decline in value of inventories -855 -184 -7,601 -4,233 0
V. Other current assets 12,848 14,986 8,773 9,436 7,054
1. Short-term prepaid expenses 3,339 7,541 1,761 1,914 2,119
2. Deductible VAT 9,446 7,317 6,930 7,458 4,832
3. Taxes and the State Receivables 62 127 81 64 103
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 604,741 588,334 557,710 543,048 539,092
I. Long-term receivables 1,146 1,057 979 900 4,100
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 4,346 4,257 4,179 4,100 7,300
6. Provision for doubtful long-term receivables -3,200 -3,200 -3,200 -3,200 -3,200
II. Fixed assets 513,170 498,916 479,011 463,401 451,845
1. Tangible fixed assets 494,887 482,996 462,653 447,444 436,032
- Cost 1,224,283 1,222,134 1,199,541 1,198,986 1,199,067
- Accumulated depreciation -729,396 -739,138 -736,888 -751,542 -763,035
2. Fixed assets of financial leasing 18,189 15,841 15,475 15,109 14,743
- Cost 25,255 19,786 19,786 19,786 19,786
- Accumulated depreciation -7,066 -3,944 -4,311 -4,677 -5,043
3. Intangible fixed assets 95 79 883 847 1,069
- Cost 660 660 1,518 1,518 1,848
- Accumulated depreciation -566 -581 -635 -671 -778
III. Real Estate Investments 5,457 5,288 5,119 4,959 4,811
- Cost 17,955 17,955 17,955 17,955 17,955
- Accumulated depreciation -12,498 -12,667 -12,836 -12,996 -13,145
IV. Long-term assets in progress 18,223 25,046 18,166 20,594 21,217
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,223 25,046 18,166 20,594 21,217
IV. Long-term financial investments 54,246 53,574 45,584 43,285 45,710
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 49,697 49,026 41,139 39,041 41,466
3. Other investments in equity instruments 1,349 1,349 2,744 2,744 2,744
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,200 3,200 1,700 1,500 1,500
V. Total other long-term assets 12,500 4,452 8,852 9,909 11,410
1. Long-term prepaid expenses 11,779 4,452 8,852 9,909 11,410
2. Deferred income tax assets 721 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,035,990 1,071,558 945,886 955,689 977,370
CAPITAL RESOURCES
A. LIABILITIES 927,623 973,789 880,582 907,745 932,698
I. Current liabilities 638,647 674,205 617,029 652,193 686,439
1. Borrowings and short-term financial leased liabilities 448,758 506,809 530,613 465,917 485,959
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 150,420 112,412 60,068 154,861 166,201
4. Advances from customers 10,273 9,183 4,607 5,798 6,677
5. Taxes and other payables to the State Budget 5,733 8,003 585 2,835 6,160
6. Payables to employees 7,270 12,506 6,569 2,637 4,749
7. Short-term accrued expenses 3,733 4,520 3,518 3,181 1,379
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 824 409 528 985 990
11. Other short-term payables 11,083 20,261 10,438 15,881 14,211
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 553 102 103 97 114
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 288,976 299,584 263,553 255,552 246,259
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 1,016 958 230 230 705
6. Borrowings and long-term financial leased liabilities 279,293 289,959 255,184 247,183 237,415
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 8,667 8,667 8,139 8,139 8,139
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 108,367 97,769 65,304 47,944 44,671
I. ShareHolder's equity 108,367 97,769 65,304 47,944 44,671
1. Owner's investment capital 156,400 156,400 156,400 156,400 156,400
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -12 -12 -12 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 96,374 96,202 94,426 94,426 96,646
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 -157,483 -166,873 -192,868 -210,377 -215,612
- After tax undistributed profit accumulated to the end of prior period -103,956 -103,915 -103,915 -200,548 -201,759
- Profit after tax undistributed this period -53,527 -62,958 -88,953 -9,828 -13,853
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 13,087 12,052 7,359 7,495 7,238
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 1,035,990 1,071,558 945,886 955,689 977,370