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 3,492,386 2,584,231 2,730,308 3,041,718 2,712,813
I. Cash and cash equivalents 13,684 12,784 25,466 7,016 19,715
1. Cash 13,684 12,784 25,466 7,016 19,715
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 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 0 0 0 0 0
III. Short-term receivables 2,323,182 1,915,331 1,837,000 2,030,388 1,607,784
1. Short-term receivables of customers 2,309,964 1,903,644 1,702,305 1,992,908 1,597,644
2. Prepayments to suppliers 871 871 1,031 1,306 628
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 15,368 13,837 136,685 39,195 9,512
7. Provision for doubtful short-term receivables -3,021 -3,021 -3,021 -3,021 0
IV. Inventories 983,806 500,346 682,318 810,701 852,536
1. Inventories 1,050,992 567,531 747,633 876,016 916,789
2. Provision for decline in value of inventories -67,185 -67,185 -65,315 -65,315 -64,253
V. Other current assets 171,714 155,769 185,525 193,613 232,778
1. Short-term prepaid expenses 9,546 6,459 1,023 514 9,791
2. Deductible VAT 147,831 122,306 160,205 182,368 205,847
3. Taxes and the State Receivables 14,337 27,005 24,296 10,731 17,140
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 2,823,494 2,828,122 2,800,881 2,787,246 2,778,976
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 247,306 232,203 219,363 212,145 213,951
1. Tangible fixed assets 246,700 231,786 219,097 212,010 213,408
- Cost 13,614,724 13,614,767 13,614,956 13,607,898 13,621,077
- Accumulated depreciation -13,368,024 -13,382,981 -13,395,859 -13,395,888 -13,407,669
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 606 416 266 136 543
- Cost 60,335 60,335 60,335 60,335 60,834
- Accumulated depreciation -59,729 -59,919 -60,069 -60,199 -60,291
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 25,744 25,709 23,626 27,697 24,133
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,744 25,709 23,626 27,697 24,133
IV. Long-term financial investments 2,498,680 2,498,680 2,497,441 2,497,441 2,497,407
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,451,056 1,451,056 1,451,056 1,451,056 1,451,056
3. Other investments in equity instruments 1,084,843 1,084,843 1,084,843 1,084,843 1,084,843
4. Provision for diminution in value of financial long-term investments -37,219 -37,219 -38,458 -38,458 -38,492
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 51,764 71,530 60,452 49,963 43,484
1. Long-term prepaid expenses 41,659 62,477 51,277 43,056 34,953
2. Deferred income tax assets 160 160 461 461 461
3. Other long-term assets 9,945 8,893 8,715 6,447 8,070
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,315,880 5,412,353 5,531,190 5,828,964 5,491,789
CAPITAL RESOURCES
A. LIABILITIES 1,702,882 804,664 1,012,168 1,252,304 971,861
I. Current liabilities 1,702,882 804,664 1,012,168 1,252,304 971,861
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,144,086 579,615 798,613 1,175,818 732,639
4. Advances from customers 351 351 351 1,834 9
5. Taxes and other payables to the State Budget 12,202 8,412 11,852 7,392 7,174
6. Payables to employees 56,630 83,986 96,325 18,146 45,655
7. Short-term accrued expenses 53,079 88,680 6,265 29,713 116,456
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 390,022 6,912 72,090 13,428 13,109
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 46,512 0 26,672 5,973 56,820
14. Price stabilization fund 0 36,708 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 4,612,998 4,607,689 4,519,022 4,576,660 4,519,928
I. ShareHolder's equity 4,612,998 4,607,689 4,519,022 4,576,660 4,519,928
1. Owner's investment capital 3,262,350 3,262,350 3,262,350 3,262,350 3,262,350
2. Share capital surplus 11,693 11,693 11,693 11,693 11,693
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 298,170 298,170 302,425 306,806 319,767
5. Treasury shares -87,388 -87,388 -87,388 -87,388 -87,388
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 663,236 663,236 656,667 654,601 769,759
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 464,938 459,629 373,276 428,600 243,748
- After tax undistributed profit accumulated to the end of prior period 213,712 464,938 259,245 376,272 237,656
- Profit after tax undistributed this period 251,226 -5,309 114,030 52,328 6,092
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 6,315,880 5,412,353 5,531,190 5,828,964 5,491,789