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 408,214 397,080 398,195 534,927 730,072
I. Cash and cash equivalents 167,053 53,139 11,703 37,764 33,402
1. Cash 167,053 53,139 11,703 37,764 33,402
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 80,000 200,000 210,000 110,000 110,000
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 80,000 200,000 210,000 110,000 110,000
III. Short-term receivables 63,851 41,783 62,058 242,603 329,369
1. Short-term receivables of customers 64,172 14,513 62,106 55,961 299,538
2. Prepayments to suppliers 4,213 20,204 1,637 59,312 30,954
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 1,116 12,529 3,778 132,793 6,550
7. Provision for doubtful short-term receivables -5,649 -5,464 -5,464 -5,464 -7,672
IV. Inventories 89,315 90,956 100,686 113,887 212,873
1. Inventories 105,221 106,862 116,317 129,518 228,504
2. Provision for decline in value of inventories -15,907 -15,907 -15,631 -15,631 -15,631
V. Other current assets 7,996 11,202 13,747 30,673 44,428
1. Short-term prepaid expenses 2,642 1,975 776 4,132 6,638
2. Deductible VAT 0 1,122 0 14,575 28,180
3. Taxes and the State Receivables 5,353 8,105 12,971 11,965 9,610
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 32,810 31,988 38,235 46,869 47,951
I. Long-term receivables 0 0 34 33 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 34 33 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,405 24,909 27,711 35,480 36,985
1. Tangible fixed assets 26,405 24,909 27,711 35,480 36,894
- Cost 605,344 605,344 609,699 619,478 623,069
- Accumulated depreciation -578,939 -580,435 -581,988 -583,998 -586,175
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 91
- Cost 3,131 3,131 3,131 3,131 3,226
- Accumulated depreciation -3,131 -3,131 -3,131 -3,131 -3,135
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 22 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 22 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 6,405 7,079 10,468 11,356 10,966
1. Long-term prepaid expenses 2,349 3,023 7,342 7,021 7,839
2. Deferred income tax assets 4,056 4,056 3,126 4,335 3,126
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 441,024 429,068 436,429 581,796 778,023
CAPITAL RESOURCES
A. LIABILITIES 46,796 41,470 55,885 195,990 375,606
I. Current liabilities 40,608 35,331 52,486 191,053 365,151
1. Borrowings and short-term financial leased liabilities 0 15,458 0 52,769 203,461
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,824 3,994 26,860 49,023 94,214
4. Advances from customers 5,220 759 0 64,278 38,955
5. Taxes and other payables to the State Budget 4,374 101 1,421 89 52
6. Payables to employees 12,415 7,189 7,032 9,964 11,729
7. Short-term accrued expenses 6,625 2,407 8,092 4,891 4,787
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 0 266 311 44 316
11. Other short-term payables 1,429 1,439 2,528 2,708 2,613
12. Provision for short term payables 2,414 2,446 5,158 7,126 6,192
13. Bonus and welfare fund 1,306 1,271 1,084 159 2,833
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 6,188 6,139 3,399 4,936 10,455
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 6,188 6,139 3,399 4,936 10,455
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 394,228 387,597 380,545 385,806 402,418
I. ShareHolder's equity 394,228 387,597 380,545 385,806 402,418
1. Owner's investment capital 216,000 216,000 216,000 216,000 216,000
2. Share capital surplus 9,850 9,850 9,850 9,850 9,850
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 2,228 7,894 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 16,882 16,882 14,654 8,988 27,022
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 151,497 144,866 137,813 143,074 149,546
- After tax undistributed profit accumulated to the end of prior period 124,525 124,525 124,525 139,052 124,522
- Profit after tax undistributed this period 26,971 20,340 13,287 4,022 25,024
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 441,024 429,068 436,429 581,796 778,023