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 619,852 595,968 706,113 698,475 842,452
I. Cash and cash equivalents 33,742 23,234 32,216 52,856 218,681
1. Cash 20,352 19,357 28,338 48,979 214,804
2. Cash equivalents 13,390 3,877 3,877 3,877 3,877
II. Short-term financial investments 15,334 5,246 51,746 53,093 28,093
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 15,334 5,246 51,746 53,093 28,093
III. Short-term receivables 332,038 236,023 284,031 290,064 325,892
1. Short-term receivables of customers 331,590 258,531 317,329 322,789 360,495
2. Prepayments to suppliers 27,888 9,217 7,172 7,250 7,988
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 2,061 1,671 1,768 2,263 2,141
7. Provision for doubtful short-term receivables -29,501 -33,395 -42,238 -42,238 -44,733
IV. Inventories 193,967 271,542 240,966 218,787 174,304
1. Inventories 199,912 277,487 246,019 223,840 179,358
2. Provision for decline in value of inventories -5,945 -5,945 -5,053 -5,053 -5,053
V. Other current assets 44,771 59,922 97,155 83,675 95,482
1. Short-term prepaid expenses 848 1,394 35,467 25,489 30,454
2. Deductible VAT 42,879 57,527 60,687 57,283 64,172
3. Taxes and the State Receivables 1,045 1,001 1,001 903 855
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 396,982 410,368 418,279 405,786 402,725
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 266,899 266,820 288,720 279,826 282,650
1. Tangible fixed assets 266,114 266,083 288,031 279,170 282,028
- Cost 1,276,390 1,284,145 1,315,336 1,315,618 1,328,093
- Accumulated depreciation -1,010,276 -1,018,062 -1,027,305 -1,036,447 -1,046,066
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 785 737 689 656 623
- Cost 75,690 75,690 75,690 75,690 75,690
- Accumulated depreciation -74,905 -74,953 -75,001 -75,034 -75,067
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 22,550 37,940 3,483 3,738 1,148
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,550 37,940 3,483 3,738 1,148
IV. Long-term financial investments 2,590 2,000 2,000 2,000 2,000
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 2,590 2,000 2,000 2,000 2,000
V. Total other long-term assets 104,943 103,608 124,075 120,222 116,927
1. Long-term prepaid expenses 104,943 103,608 124,075 120,222 116,927
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 1,016,835 1,006,335 1,124,392 1,104,261 1,245,177
CAPITAL RESOURCES
A. LIABILITIES 1,442,326 1,430,664 1,555,996 1,538,515 1,741,174
I. Current liabilities 1,428,408 1,416,888 1,542,268 1,524,786 1,727,445
1. Borrowings and short-term financial leased liabilities 604,690 597,904 621,693 621,693 596,904
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 315,862 347,810 381,300 327,461 377,454
4. Advances from customers 1,393 1,293 1,332 2,453 1,837
5. Taxes and other payables to the State Budget 80 52 211 1,770 2,015
6. Payables to employees 10,725 10,073 9,673 11,641 14,879
7. Short-term accrued expenses 65,367 15,806 67,122 85,564 245,244
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 1,557 779 3,290 0 0
11. Other short-term payables 428,652 443,092 457,565 474,125 489,031
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 81 81 81 81 81
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 13,918 13,776 13,729 13,729 13,729
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 129 129 129 129 129
11. Long-term unrealized revenue 13,790 13,647 13,600 13,600 13,600
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -425,491 -424,328 -431,605 -434,253 -495,997
I. ShareHolder's equity -425,441 -424,278 -431,554 -434,203 -495,947
1. Owner's investment capital 594,898 594,898 594,898 594,898 594,898
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,598 2,598 2,598 2,598 2,598
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 0 0 0 0 0
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 -1,022,937 -1,021,774 -1,029,050 -1,031,699 -1,093,442
- After tax undistributed profit accumulated to the end of prior period -1,029,402 -1,029,402 -1,029,402 -1,029,225 -1,091,061
- Profit after tax undistributed this period 6,466 7,628 352 -2,474 -2,381
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 -50 -50 -50 -50 -50
1. Funding resources -50 -50 -50 -50 -50
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,016,835 1,006,335 1,124,392 1,104,261 1,245,177