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 336,080 299,357 334,533 363,479 374,321
I. Cash and cash equivalents 81,966 30,760 51,480 38,183 84,170
1. Cash 28,292 17,015 35,583 18,042 75,959
2. Cash equivalents 53,673 13,744 15,897 20,141 8,211
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 132,400 138,399 173,634 208,188 154,627
1. Short-term receivables of customers 125,619 109,983 155,578 129,192 140,608
2. Prepayments to suppliers 6,192 5,635 7,618 6,805 4,437
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 24,263 0 59,882 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 11,233 9,155 22,343 25,058 22,971
7. Provision for doubtful short-term receivables -10,644 -10,636 -11,905 -12,750 -13,389
IV. Inventories 110,449 117,934 97,422 105,817 125,137
1. Inventories 199,892 207,377 187,482 196,221 229,928
2. Provision for decline in value of inventories -89,443 -89,443 -90,060 -90,404 -104,792
V. Other current assets 11,265 12,264 11,998 11,292 10,387
1. Short-term prepaid expenses 847 1,870 2,331 1,625 720
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 10,418 10,394 9,667 9,667 9,667
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 514,098 509,667 503,345 493,453 477,810
I. Long-term receivables 793 793 936 951 833
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 793 793 936 951 833
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 401,951 396,702 395,751 388,682 376,597
1. Tangible fixed assets 391,948 386,918 386,187 379,336 373,004
- Cost 950,296 945,348 926,047 924,903 920,947
- Accumulated depreciation -558,348 -558,430 -539,860 -545,566 -547,943
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 10,003 9,784 9,565 9,345 3,593
- Cost 29,946 29,946 29,946 29,946 20,203
- Accumulated depreciation -19,943 -20,162 -20,381 -20,601 -16,610
III. Real Estate Investments 11,187 11,112 11,399 12,115 13,756
- Cost 17,530 17,530 18,122 19,433 22,299
- Accumulated depreciation -6,344 -6,418 -6,724 -7,318 -8,544
IV. Long-term assets in progress 1,594 5,700 3,261 3,261 1,594
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,594 5,700 3,261 3,261 1,594
IV. Long-term financial investments 50 50 50 50 50
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 5,050 5,050 5,050 5,050 5,050
4. Provision for diminution in value of financial long-term investments -5,000 -5,000 -5,000 -5,000 -5,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 98,524 95,310 91,949 88,395 84,980
1. Long-term prepaid expenses 98,524 95,310 91,949 88,395 84,980
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 850,179 809,023 837,878 856,932 852,131
CAPITAL RESOURCES
A. LIABILITIES 728,849 684,123 711,259 726,685 735,694
I. Current liabilities 720,083 675,370 704,516 719,869 729,114
1. Borrowings and short-term financial leased liabilities 21,305 4,200 12,210 10,210 14,320
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 557,246 546,675 550,524 544,949 594,565
4. Advances from customers 10,736 11,170 12,425 10,781 4,822
5. Taxes and other payables to the State Budget 26,585 23,575 27,126 23,903 24,766
6. Payables to employees 20,334 18,527 16,019 27,310 36,830
7. Short-term accrued expenses 60,879 46,145 64,429 81,608 32,197
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 248 3,947 3,248 3,368 1,753
11. Other short-term payables 19,763 18,145 15,549 14,753 16,872
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,987 2,987 2,987 2,987 2,989
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 8,766 8,752 6,743 6,817 6,580
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 637 647 632 730 668
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 7,882 7,882 5,912 5,912 5,912
11. Long-term unrealized revenue 247 223 199 175 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 121,329 124,901 126,619 130,247 116,437
I. ShareHolder's equity 121,329 124,901 126,619 130,247 116,437
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 13,251 13,251 13,251 13,251 13,251
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 92,259 92,259 92,259 92,259 92,259
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 -584,181 -580,610 -578,891 -575,263 -589,073
- After tax undistributed profit accumulated to the end of prior period -586,914 -584,803 -588,844 -578,897 -596,658
- Profit after tax undistributed this period 2,733 4,193 9,953 3,634 7,585
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 850,179 809,023 837,878 856,932 852,131