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 709,493 676,519 714,611 711,168 937,340
I. Cash and cash equivalents 16,716 28,670 15,441 16,979 32,249
1. Cash 14,216 27,220 11,941 15,971 30,139
2. Cash equivalents 2,500 1,450 3,500 1,008 2,111
II. Short-term financial investments 12,865 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 12,865 0 0 0 0
III. Short-term receivables 454,607 426,810 459,309 444,286 652,274
1. Short-term receivables of customers 224,425 195,189 232,359 241,216 202,125
2. Prepayments to suppliers 15,097 10,900 41,448 48,241 53,595
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 13,577 10,327 10,327 10,327 240,327
6. Other short-term receivables 338,585 347,471 312,253 301,962 322,411
7. Provision for doubtful short-term receivables -137,077 -137,077 -137,077 -157,460 -166,184
IV. Inventories 196,932 190,536 209,446 221,227 223,528
1. Inventories 197,565 191,170 210,079 221,860 224,161
2. Provision for decline in value of inventories -634 -634 -634 -634 -634
V. Other current assets 28,374 30,502 30,416 28,677 29,289
1. Short-term prepaid expenses 358 330 291 229 504
2. Deductible VAT 13,808 15,964 15,916 14,239 14,575
3. Taxes and the State Receivables 14,209 14,209 14,209 14,209 14,209
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 337,113 344,982 403,947 427,760 438,421
I. Long-term receivables 73,386 68,255 63,492 82,473 82,459
1. Long-term customer's receivables 82,595 82,222 81,971 81,971 81,957
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 646 400 400 502 502
6. Provision for doubtful long-term receivables -9,856 -14,367 -18,879 0 0
II. Fixed assets 78,891 81,856 79,783 78,371 77,097
1. Tangible fixed assets 65,062 68,127 65,736 64,444 63,290
- Cost 102,864 106,697 105,614 105,614 102,801
- Accumulated depreciation -37,802 -38,570 -39,879 -41,171 -39,510
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 13,829 13,729 14,048 13,927 13,806
- Cost 18,855 18,855 19,280 19,280 19,280
- Accumulated depreciation -5,026 -5,126 -5,232 -5,353 -5,474
III. Real Estate Investments 146,510 155,796 165,656 164,952 176,579
- Cost 173,657 183,599 194,162 194,162 206,492
- Accumulated depreciation -27,148 -27,803 -28,506 -29,209 -29,912
IV. Long-term assets in progress 3,106 10,718 0 0 1,130
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,106 10,718 0 0 1,130
IV. Long-term financial investments 7,000 7,000 68,273 75,786 75,786
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 68,273 75,786 75,786
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 7,000 7,000 0 0 0
V. Total other long-term assets 1,709 1,545 2,360 1,949 1,795
1. Long-term prepaid expenses 1,709 1,545 2,360 1,949 1,795
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 26,512 19,811 24,384 24,230 23,575
TOTAL ASSETS 1,046,606 1,021,500 1,118,558 1,138,928 1,375,761
CAPITAL RESOURCES
A. LIABILITIES 535,211 520,234 631,576 648,674 875,601
I. Current liabilities 515,072 500,343 596,850 614,756 840,643
1. Borrowings and short-term financial leased liabilities 57,893 57,971 127,136 127,195 120,796
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 138,043 149,655 149,889 150,055 141,605
4. Advances from customers 50,353 49,806 72,214 65,201 295,908
5. Taxes and other payables to the State Budget 25,962 15,555 15,274 11,551 14,598
6. Payables to employees 2,881 2,976 3,158 2,930 3,507
7. Short-term accrued expenses 156,833 145,598 151,672 179,750 185,972
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 74 182 94 343 162
11. Other short-term payables 81,028 76,594 75,422 75,755 76,118
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,005 2,005 1,990 1,976 1,976
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 20,138 19,891 34,726 33,919 34,958
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 14,418 14,418 13,923 13,963 13,682
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 718 518 15,896 15,096 16,463
11. Long-term unrealized revenue 5,002 4,955 4,908 4,860 4,813
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 511,396 501,266 486,982 490,254 500,160
I. ShareHolder's equity 511,396 501,266 486,982 490,254 500,160
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
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 -7,866 -7,866 -7,866 -7,866 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 23,459 23,459 23,459 23,459 23,459
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 -565,864 -576,992 -586,054 -584,984 -585,640
- After tax undistributed profit accumulated to the end of prior period -537,922 -537,922 -537,922 -586,359 -586,359
- Profit after tax undistributed this period -27,942 -39,069 -48,131 1,375 718
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 61,668 62,666 57,444 59,645 62,341
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 1,046,606 1,021,500 1,118,558 1,138,928 1,375,761