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 481,036 502,259 636,766 704,371 818,027
I. Cash and cash equivalents 12,149 1,714 26,508 8,509 22,623
1. Cash 12,115 1,714 26,508 8,509 22,623
2. Cash equivalents 34 0 0 0 0
II. Short-term financial investments 34 20,068 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 34 20,068 0 0 0
III. Short-term receivables 167,305 164,383 303,764 377,895 476,183
1. Short-term receivables of customers 129,726 168,053 196,023 193,413 256,414
2. Prepayments to suppliers 75,443 34,961 143,082 157,953 22,857
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 2,000 0 0 0 100,000
6. Other short-term receivables 156 1,389 238 62,107 132,489
7. Provision for doubtful short-term receivables -40,020 -40,020 -35,578 -35,578 -35,578
IV. Inventories 300,753 314,598 305,128 315,048 317,150
1. Inventories 301,878 315,723 308,178 318,097 320,199
2. Provision for decline in value of inventories -1,125 -1,125 -3,049 -3,049 -3,049
V. Other current assets 795 1,496 1,366 2,919 2,072
1. Short-term prepaid expenses 486 313 364 1,548 1,044
2. Deductible VAT 251 1,126 945 1,314 971
3. Taxes and the State Receivables 57 57 57 57 57
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 330,724 329,995 327,032 236,407 243,332
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45,783 46,048 53,081 167,133 169,040
1. Tangible fixed assets 45,783 46,048 53,081 72,133 74,040
- Cost 119,402 120,504 130,560 150,599 154,064
- Accumulated depreciation -73,619 -74,456 -77,478 -78,465 -80,024
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 410 410 0
- Accumulated depreciation 0 0 -410 -410 0
3. Intangible fixed assets 0 0 0 95,000 95,000
- Cost 0 0 0 95,000 95,000
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 31,582 31,582 31,582 31,582 31,582
- Cost 31,582 31,582 31,582 31,582 31,582
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 211,477 211,477 220,524 14,198 17,943
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 211,477 211,477 220,524 14,198 17,943
IV. Long-term financial investments 39,578 39,578 100 100 100
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 47,114 47,114 0 0 0
3. Other investments in equity instruments 100 100 100 100 100
4. Provision for diminution in value of financial long-term investments -7,636 -7,636 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,304 1,311 1,206 3,225 5,029
1. Long-term prepaid expenses 2,304 1,311 1,206 3,225 5,029
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 20,539 20,169 19,638
TOTAL ASSETS 811,760 832,255 963,798 940,778 1,061,359
CAPITAL RESOURCES
A. LIABILITIES 439,963 460,045 531,109 507,745 628,464
I. Current liabilities 439,963 460,045 530,911 507,397 627,888
1. Borrowings and short-term financial leased liabilities 126,076 197,202 333,416 423,917 466,853
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 234,394 191,554 109,233 68,271 146,402
4. Advances from customers 13,580 5,213 2,159 3,717 3,016
5. Taxes and other payables to the State Budget 3,000 2,519 5,384 7,070 8,271
6. Payables to employees 510 479 542 734 743
7. Short-term accrued expenses 301 121 889 48 1,034
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 0 932 0 938 0
11. Other short-term payables 61,862 61,786 79,047 2,463 1,182
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 240 240 240 240 385
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 0 0 198 348 576
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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 198 348 576
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 371,797 372,210 432,690 433,032 432,896
I. ShareHolder's equity 371,797 372,210 432,690 433,032 432,896
1. Owner's investment capital 280,500 280,500 280,500 280,500 280,500
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 556 556 556 556 847
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 90,741 91,154 56,974 57,764 58,049
- After tax undistributed profit accumulated to the end of prior period 88,931 88,931 46,220 57,602 56,718
- Profit after tax undistributed this period 1,810 2,223 10,754 162 1,331
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 94,660 94,213 93,500
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 811,760 832,255 963,798 940,778 1,061,359