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 606,990 473,700 222,646 300,560 419,503
I. Cash and cash equivalents 55,364 38,315 18,628 35,376 36,242
1. Cash 55,364 38,315 18,628 35,376 36,242
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 428,683 355,337 87,170 141,493 289,364
1. Short-term receivables of customers 204,343 208,827 86,491 64,228 169,425
2. Prepayments to suppliers 219,680 142,581 662 63,287 119,846
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 4,660 3,929 16 13,979 93
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 122,679 80,047 116,848 123,635 93,864
1. Inventories 122,679 80,047 116,848 123,635 93,864
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 264 0 0 55 33
1. Short-term prepaid expenses 2 0 0 55 33
2. Deductible VAT 262 0 0 0 0
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 20,672 19,934 21,216 20,683 19,695
I. Long-term receivables 150 170 170 170 95
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 150 170 170 170 95
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,176 17,807 18,076 17,730 17,392
1. Tangible fixed assets 3,178 2,956 3,293 3,052 2,822
- Cost 36,857 36,857 36,407 37,423 37,423
- Accumulated depreciation -33,680 -33,901 -33,114 -34,371 -34,601
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 14,999 14,851 14,783 14,677 14,570
- Cost 20,208 20,208 20,208 20,208 20,208
- Accumulated depreciation -5,209 -5,357 -5,424 -5,530 -5,638
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 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 2,346 1,957 2,969 2,783 2,208
1. Long-term prepaid expenses 2,346 1,957 2,969 2,783 2,208
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 627,662 493,634 243,861 321,243 439,199
CAPITAL RESOURCES
A. LIABILITIES 456,279 328,611 72,492 146,406 256,966
I. Current liabilities 456,121 328,493 72,350 146,263 256,966
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 178,232 115,778 41,526 23,801 150,917
4. Advances from customers 201,122 115,670 18,978 99,187 30,324
5. Taxes and other payables to the State Budget 1,236 1,238 2,699 1,176 2,699
6. Payables to employees 2,792 3,163 4,384 3,068 7,507
7. Short-term accrued expenses 23,263 32,745 247 -33 131
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 47,919 57,800 3,026 16,983 61,800
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,558 2,098 1,489 2,082 3,589
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 158 118 143 143 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 158 118 143 143 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 171,384 165,024 171,369 174,837 182,232
I. ShareHolder's equity 171,384 165,024 171,369 174,837 182,232
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
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 15,787 15,787 15,787 15,787 15,787
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 3,605
11. After tax undistributed profit 30,596 24,236 30,582 34,050 37,840
- After tax undistributed profit accumulated to the end of prior period 25,446 15,446 15,446 30,525 26,920
- Profit after tax undistributed this period 5,151 8,791 15,136 3,525 10,920
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 627,662 493,634 243,861 321,243 439,199