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 187,283 200,979 164,732 155,297 160,898
I. Cash and cash equivalents 11,682 31,308 12,292 12,884 9,563
1. Cash 11,682 31,308 12,292 12,884 9,563
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,745 1,705 0 0 0
1. Trading securities 3,164 2,690 0 0 0
2. Provision for diminution in value of trading securities -419 -985 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 61,256 69,233 75,876 50,313 58,341
1. Short-term receivables of customers 53,964 62,316 71,910 45,530 54,232
2. Prepayments to suppliers 9,081 8,438 5,869 5,976 6,529
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 1,151 950 567 1,278 51
7. Provision for doubtful short-term receivables -2,939 -2,470 -2,470 -2,470 -2,470
IV. Inventories 102,859 94,234 69,623 81,665 85,539
1. Inventories 104,103 95,478 70,867 88,722 92,597
2. Provision for decline in value of inventories -1,244 -1,244 -1,244 -7,058 -7,058
V. Other current assets 8,741 4,498 6,942 10,435 7,456
1. Short-term prepaid expenses 2,418 1,834 1,055 3,046 3,299
2. Deductible VAT 6,119 2,425 5,753 7,326 4,157
3. Taxes and the State Receivables 204 239 134 64 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 409,340 400,386 389,183 385,109 370,871
I. Long-term receivables 40 0 0 0 13
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 40 0 0 0 13
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 143,617 136,886 129,009 122,868 112,610
1. Tangible fixed assets 142,314 135,720 127,963 121,939 111,801
- Cost 336,370 332,849 318,441 294,596 258,713
- Accumulated depreciation -194,056 -197,129 -190,479 -172,656 -146,912
2. Fixed assets of financial leasing 0 -3 -3 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 -3 -3 0 0
3. Intangible fixed assets 1,303 1,169 1,049 929 809
- Cost 5,251 5,251 5,251 5,251 5,251
- Accumulated depreciation -3,947 -4,082 -4,202 -4,322 -4,442
III. Real Estate Investments 127,462 125,574 119,381 124,575 121,439
- Cost 204,138 204,138 198,193 213,295 212,076
- Accumulated depreciation -76,676 -78,564 -78,812 -88,720 -90,637
IV. Long-term assets in progress 9 1,516 3,157 1,760 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9 1,516 3,157 1,760 0
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 138,212 136,411 137,636 135,905 136,809
1. Long-term prepaid expenses 138,212 136,411 137,636 135,905 136,809
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 596,624 601,365 553,915 540,406 531,769
CAPITAL RESOURCES
A. LIABILITIES 223,877 216,889 191,368 175,667 171,964
I. Current liabilities 177,645 165,517 146,854 130,041 130,518
1. Borrowings and short-term financial leased liabilities 118,846 110,617 105,983 92,983 92,891
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,265 26,353 19,350 19,437 19,438
4. Advances from customers 3,302 3,163 837 1,198 820
5. Taxes and other payables to the State Budget 1,393 1,971 3,258 1,015 2,968
6. Payables to employees 9,314 7,512 9,355 8,836 9,086
7. Short-term accrued expenses 6,214 6,191 4,537 1,413 1,527
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 4,311 9,710 3,532 5,160 3,789
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 46,232 51,372 44,514 45,626 41,446
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 7,557 9,593 6,993 8,735 8,735
6. Borrowings and long-term financial leased liabilities 8,548 12,356 9,096 7,662 3,804
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 30,127 29,422 28,425 29,229 28,907
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 372,746 384,476 362,548 364,739 359,805
I. ShareHolder's equity 372,746 384,476 362,548 364,739 359,805
1. Owner's investment capital 240,282 240,282 240,282 240,282 240,282
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 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 0 0 0 0 0
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 33,733 47,180 29,980 34,375 33,611
- After tax undistributed profit accumulated to the end of prior period 31,978 33,326 9,322 30,539 30,539
- Profit after tax undistributed this period 1,755 13,854 20,658 3,836 3,072
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 98,732 97,014 92,286 90,082 85,913
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 596,624 601,365 553,915 540,406 531,769