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 596,761 665,541 619,451 549,471 692,629
I. Cash and cash equivalents 34,074 30,883 7,286 2,154 7,304
1. Cash 34,074 30,883 7,286 2,154 7,304
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 348,000 499,123 424,123 369,123 334,123
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 348,000 499,123 424,123 369,123 334,123
III. Short-term receivables 27,136 62,300 101,859 81,368 249,955
1. Short-term receivables of customers 10,019 51,494 89,658 70,335 236,149
2. Prepayments to suppliers 1,623 2,442 2,182 2,084 2,160
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 15,495 8,365 10,020 8,949 11,647
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 185,007 72,026 84,700 85,435 92,273
1. Inventories 185,007 72,026 84,700 85,435 92,273
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,542 1,207 1,482 11,392 8,973
1. Short-term prepaid expenses 1,931 1,207 996 325 56
2. Deductible VAT 612 0 0 3,278 3,185
3. Taxes and the State Receivables 0 0 487 7,790 5,732
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 332,391 322,248 313,167 304,181 297,343
I. Long-term receivables 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 309,270 300,515 287,149 276,132 272,756
1. Tangible fixed assets 309,270 300,515 287,149 276,132 272,756
- Cost 564,207 567,291 565,042 565,042 572,857
- Accumulated depreciation -254,937 -266,776 -277,893 -288,910 -300,101
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 1,345 64 2,584 5,761 64
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,345 64 2,584 5,761 64
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 19,775 19,668 21,434 20,288 22,524
1. Long-term prepaid expenses 19,775 19,668 21,434 20,288 22,524
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 929,151 987,788 932,618 853,652 989,972
CAPITAL RESOURCES
A. LIABILITIES 333,819 325,074 363,897 276,192 334,879
I. Current liabilities 333,819 325,074 363,897 276,192 334,879
1. Borrowings and short-term financial leased liabilities 130,292 163,258 84,758 11,196 127,050
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 83,481 63,260 189,098 103,085 114,742
4. Advances from customers 32,073 569 2,202 13,142 223
5. Taxes and other payables to the State Budget 6,348 13,635 2,468 5,622 10,763
6. Payables to employees 8,089 11,123 14,792 4,562 8,981
7. Short-term accrued expenses 176 173 117 687 357
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 901 597 603 63,250 837
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 72,460 72,459 69,859 74,649 71,925
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 0 0 0
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 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 595,332 662,714 568,721 577,460 655,093
I. ShareHolder's equity 595,332 662,714 568,721 577,460 655,093
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
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 228,779 228,779 228,779 242,733 242,733
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 116,552 183,934 89,941 84,727 162,360
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 116,552 183,934 89,941 84,727 162,360
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 0
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 929,151 987,788 932,618 853,652 989,972