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 362,225 355,410 454,757 440,178 359,017
I. Cash and cash equivalents 69,328 56,981 98,029 55,597 71,409
1. Cash 49,328 56,981 43,029 55,597 61,409
2. Cash equivalents 20,000 0 55,000 0 10,000
II. Short-term financial investments 0 0 75,000 80,000 36,000
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 0 0 75,000 80,000 36,000
III. Short-term receivables 69,320 65,582 65,110 85,876 47,118
1. Short-term receivables of customers 80,754 76,033 65,475 83,118 49,383
2. Prepayments to suppliers 4,881 6,034 4,019 4,797 4,933
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 6,247 6,078 8,725 11,070 5,911
7. Provision for doubtful short-term receivables -22,563 -22,563 -13,109 -13,109 -13,109
IV. Inventories 138,367 143,119 172,203 160,587 136,639
1. Inventories 138,367 143,119 175,835 164,219 140,270
2. Provision for decline in value of inventories 0 0 -3,632 -3,632 -3,632
V. Other current assets 85,210 89,729 44,414 58,118 67,852
1. Short-term prepaid expenses 5,302 3,818 2,140 4,514 5,349
2. Deductible VAT 77,996 84,005 40,372 51,580 60,467
3. Taxes and the State Receivables 1,911 1,907 1,903 2,024 2,035
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 311,256 306,833 294,394 291,062 249,881
I. Long-term receivables 467 467 519 519 519
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 0 0 0 0 0
5. Other long-term receivables 467 467 519 519 519
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 96,375 93,923 92,785 90,283 89,901
1. Tangible fixed assets 92,578 90,126 88,988 86,486 86,104
- Cost 247,966 243,132 241,605 243,029 246,622
- Accumulated depreciation -155,389 -153,006 -152,617 -156,543 -160,518
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 3,797 3,797 3,797 3,797 3,797
- Cost 7,024 4,480 4,480 4,480 4,480
- Accumulated depreciation -3,227 -683 -683 -683 -683
III. Real Estate Investments 11,865 11,704 11,544 11,384 11,223
- Cost 20,153 20,153 20,153 20,153 20,153
- Accumulated depreciation -8,288 -8,449 -8,609 -8,769 -8,930
IV. Long-term assets in progress 32,617 31,508 33,313 33,388 31,504
1. Costs of long-term production, business in progress 20,136 19,000 19,772 19,911 18,888
2. Costs of construction in progress 12,481 12,509 13,541 13,477 12,615
IV. Long-term financial investments 158,692 158,692 145,571 145,571 106,669
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,120 13,120 13,120 13,120 13,120
3. Other investments in equity instruments 145,571 145,571 145,571 145,571 145,571
4. Provision for diminution in value of financial long-term investments 0 0 -13,120 -13,120 -52,023
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,242 10,539 10,661 9,917 10,065
1. Long-term prepaid expenses 11,242 10,539 10,661 9,917 10,065
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 673,481 662,243 749,151 731,240 608,898
CAPITAL RESOURCES
A. LIABILITIES 310,249 288,273 372,235 337,391 273,234
I. Current liabilities 304,296 282,420 366,856 332,015 267,858
1. Borrowings and short-term financial leased liabilities 80,853 35,113 85,601 70,312 55,726
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 107,521 121,751 160,322 154,015 117,045
4. Advances from customers 40,914 50,552 39,076 38,783 26,902
5. Taxes and other payables to the State Budget 8,901 11,220 9,457 5,099 1,210
6. Payables to employees 10,654 16,792 31,253 15,407 14,589
7. Short-term accrued expenses 8,014 13,260 8,241 15,455 8,870
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 0 0 0 0
11. Other short-term payables 15,860 2,703 2,190 2,969 3,217
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 31,579 31,029 30,717 29,975 40,298
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 5,953 5,853 5,378 5,377 5,377
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 2,739 2,639 2,165 2,163 2,163
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 0 0 0 0 0
11. Long-term unrealized revenue 3,213 3,213 3,213 3,213 3,213
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 363,232 373,970 376,916 393,849 335,664
I. ShareHolder's equity 363,232 373,970 376,916 393,849 335,664
1. Owner's investment capital 251,900 251,900 251,900 251,900 264,292
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 -7,315 -7,315 -7,315 -7,315 -7,315
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 5,465 5,465 5,465 5,465 10,876
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,257 2,257 2,257 2,257 4,962
11. After tax undistributed profit 110,925 121,664 124,610 141,542 62,848
- After tax undistributed profit accumulated to the end of prior period 70,660 70,660 70,660 124,767 68,642
- Profit after tax undistributed this period 40,265 51,003 53,950 16,775 -5,794
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 673,481 662,243 749,151 731,240 608,898