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 523,783 406,605 460,364 565,482 772,977
I. Cash and cash equivalents 167,331 53,555 81,337 78,839 161,412
1. Cash 40,388 11,203 18,491 6,134 105,129
2. Cash equivalents 126,943 42,353 62,846 72,705 56,282
II. Short-term financial investments 138,561 124,931 108,277 4,000 93,153
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 138,561 108,277 4,000 93,153
III. Short-term receivables 99,319 123,838 83,323 242,823 434,575
1. Short-term receivables of customers 47,644 80,025 36,421 129,964 265,999
2. Prepayments to suppliers 42,032 34,853 20,254 27,247 65,609
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 54,377 47,577
6. Other short-term receivables 9,643 8,960 26,649 31,235 55,390
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 117,438 103,888 177,784 227,750 76,865
1. Inventories 117,438 103,888 177,784 227,750 76,865
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,134 394 9,642 12,071 6,973
1. Short-term prepaid expenses 206 354 1,348 1,069 1,380
2. Deductible VAT 928 40 8,294 11,002 5,593
3. Taxes and the State Receivables 0 0 0 0 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 60,990 60,116 78,971 86,475 126,109
I. Long-term receivables 727 862 619 351 632
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 727 862 619 351 632
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,993 28,123 26,994 21,691 76,149
1. Tangible fixed assets 20,367 20,085 19,173 17,456 72,023
- Cost 55,844 57,260 52,417 51,657 102,242
- Accumulated depreciation -35,478 -37,174 -33,244 -34,201 -30,219
2. Fixed assets of financial leasing 9,626 8,037 7,822 4,235 4,126
- Cost 11,908 8,999 8,999 4,777 4,777
- Accumulated depreciation -2,281 -961 -1,177 -543 -651
3. Intangible fixed assets 0 0 0 0 0
- Cost 64 64 64 64 64
- Accumulated depreciation -64 -64 -64 -64 -64
III. Real Estate Investments 30,000 30,000 30,000 30,000 30,000
- Cost 30,000 30,000 30,000 30,000 30,000
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 870 816 1,314 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 870 816 1,314 0
IV. Long-term financial investments 0 0 0 13,000 0
1. Investment in subsidiaries 0 0 0 13,000 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 270 262 20,542 20,119 19,329
1. Long-term prepaid expenses 270 262 20,542 20,119 19,329
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 584,773 466,721 539,335 651,957 899,087
CAPITAL RESOURCES
A. LIABILITIES 261,570 138,750 223,165 336,474 580,039
I. Current liabilities 257,263 135,783 221,524 334,196 536,846
1. Borrowings and short-term financial leased liabilities 82,109 58,157 53,068 73,632 53,102
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 145,586 57,925 136,808 202,923 447,510
4. Advances from customers 17,492 12,651 23,966 47,549 9,928
5. Taxes and other payables to the State Budget 8,168 5,575 7,256 6,323 9,192
6. Payables to employees 3,538 1,406 358 254 1,860
7. Short-term accrued expenses 105 0 69 0 160
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 266 70 0 3,514 15,093
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 4,307 2,967 1,641 2,279 43,194
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 4,307 2,967 1,641 2,279 36,231
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 6,963
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 323,203 327,971 316,169 315,483 319,048
I. ShareHolder's equity 323,203 327,971 316,169 315,483 319,048
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
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 83,203 87,971 76,169 75,483 72,919
- After tax undistributed profit accumulated to the end of prior period 68,554 0 56,554 72,980 60,189
- Profit after tax undistributed this period 14,648 87,971 19,615 2,503 12,729
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 6,129
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 584,773 466,721 539,335 651,957 899,087