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 803,318 792,457 905,352 756,958 1,022,916
I. Cash and cash equivalents 6,905 12,378 14,129 11,730 10,343
1. Cash 6,905 12,378 14,129 11,730 10,343
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,500 2,500 2,500 2,500 2,500
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 2,500 2,500 2,500 2,500 2,500
III. Short-term receivables 580,107 585,948 637,539 492,525 784,483
1. Short-term receivables of customers 434,138 362,269 290,812 195,710 214,960
2. Prepayments to suppliers 165,011 243,521 367,554 313,277 590,775
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 1,200 813
6. Other short-term receivables 17,022 16,178 15,193 17,284 12,881
7. Provision for doubtful short-term receivables -36,064 -36,020 -36,020 -34,947 -34,947
IV. Inventories 211,351 187,899 244,977 249,269 222,401
1. Inventories 229,005 205,552 262,631 266,804 239,311
2. Provision for decline in value of inventories -17,653 -17,653 -17,653 -17,535 -16,910
V. Other current assets 2,454 3,732 6,207 934 3,189
1. Short-term prepaid expenses 442 1,652 1,108 682 3,145
2. Deductible VAT 0 157 3,187 253 0
3. Taxes and the State Receivables 2,013 1,923 1,912 0 44
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 948,836 920,476 933,323 914,346 914,382
I. Long-term receivables 8,051 8,091 11,091 8,524 8,519
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 180 220 3,220 205 200
5. Other long-term receivables 7,871 7,871 7,871 8,319 8,319
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 858,702 829,736 834,699 800,172 783,871
1. Tangible fixed assets 858,702 829,736 834,699 800,172 783,871
- Cost 2,165,399 2,173,219 2,215,164 2,218,621 2,240,334
- Accumulated depreciation -1,306,697 -1,343,483 -1,380,465 -1,418,449 -1,456,463
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 0
- Cost 1,041 1,041 1,041 1,041 1,041
- Accumulated depreciation -1,041 -1,041 -1,041 -1,041 -1,041
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 21,634 25,209 30,039 48,883 65,660
1. Costs of long-term production, business in progress 3,585 3,585 3,585 3,585 3,585
2. Costs of construction in progress 18,049 21,625 26,454 45,298 62,075
IV. Long-term financial investments 39,984 38,984 38,984 39,237 39,237
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 7,622 7,622 7,622 7,622 7,622
4. Provision for diminution in value of financial long-term investments -1,888 -1,888 -1,888 -1,635 -1,635
5. Investments holding until maturity 34,250 33,250 33,250 33,250 33,250
V. Total other long-term assets 20,465 18,456 18,510 17,531 17,097
1. Long-term prepaid expenses 13,066 11,063 11,571 10,292 9,912
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 7,399 7,392 6,939 7,240 7,185
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,752,155 1,712,934 1,838,675 1,671,305 1,937,298
CAPITAL RESOURCES
A. LIABILITIES 1,074,805 1,032,506 1,155,479 980,166 1,241,405
I. Current liabilities 926,987 905,444 1,046,700 785,574 1,051,775
1. Borrowings and short-term financial leased liabilities 559,486 545,068 595,271 548,798 800,348
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 180,232 152,130 226,990 99,170 110,301
4. Advances from customers 53,393 90,611 102,141 16,801 2,868
5. Taxes and other payables to the State Budget 52,281 28,645 25,247 36,153 29,229
6. Payables to employees 18,164 25,053 27,869 23,712 44,600
7. Short-term accrued expenses 572 0 5 272 546
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 550 400 250 100 578
11. Other short-term payables 62,300 63,528 68,914 60,557 59,882
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9 9 12 12 3,423
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 147,818 127,062 108,779 194,592 189,630
1. Long-term payables to sellers 0 0 0 44,974 44,974
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 4,145 4,145 4,145 4,145 2,796
6. Borrowings and long-term financial leased liabilities 140,356 119,600 101,050 141,889 138,033
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 3,316 3,316 3,584 3,584 3,827
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 677,349 680,428 683,196 691,139 695,893
I. ShareHolder's equity 677,349 680,428 683,196 691,139 695,893
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 2,077 2,077 2,077 2,077 2,077
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,894 -1,894 -1,894 -1,894 -1,894
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 10,113 10,113 10,113 10,113 17,575
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 65,955 69,030 71,805 79,749 77,041
- After tax undistributed profit accumulated to the end of prior period 33,749 33,749 31,465 74,622 63,428
- Profit after tax undistributed this period 32,206 35,281 40,340 5,127 13,612
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 1,099 1,102 1,094 1,094 1,094
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 1,752,155 1,712,934 1,838,675 1,671,305 1,937,298