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 1,233,004 813,823 748,512 959,212 961,955
I. Cash and cash equivalents 59,643 16,118 38,578 21,666 72,540
1. Cash 59,643 16,118 38,578 21,666 72,540
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 134,457
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 0 134,457
III. Short-term receivables 817,888 502,961 484,426 679,974 535,340
1. Short-term receivables of customers 635,513 298,352 321,262 399,408 382,453
2. Prepayments to suppliers 79,713 107,312 59,409 185,562 149,085
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 103,226 97,861 105,217 96,465 5,265
7. Provision for doubtful short-term receivables -564 -564 -1,462 -1,462 -1,462
IV. Inventories 315,012 255,345 204,670 232,433 190,459
1. Inventories 315,012 255,345 204,670 235,308 193,333
2. Provision for decline in value of inventories 0 0 0 -2,874 -2,874
V. Other current assets 40,461 39,400 20,838 25,139 29,159
1. Short-term prepaid expenses 1,782 1,660 1,178 3,555 2,403
2. Deductible VAT 38,680 37,740 19,660 21,585 26,757
3. Taxes and the State Receivables 0 0 0 0 0
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 253,724 245,585 279,673 386,231 458,459
I. Long-term receivables 695 795 9,295 9,295 9,412
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 695 795 9,295 9,295 9,412
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 183,988 180,687 184,588 181,200 227,773
1. Tangible fixed assets 172,772 169,814 173,480 170,471 167,490
- Cost 200,264 200,330 211,195 211,489 211,823
- Accumulated depreciation -27,491 -30,517 -37,715 -41,018 -44,334
2. Fixed assets of financial leasing 708 658 1,184 1,098 50,943
- Cost 1,012 1,012 1,589 1,589 51,631
- Accumulated depreciation -304 -354 -405 -491 -688
3. Intangible fixed assets 10,507 10,215 9,924 9,632 9,340
- Cost 11,675 11,675 11,675 11,675 11,675
- Accumulated depreciation -1,167 -1,459 -1,751 -2,043 -2,335
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 62,913 58,407 72,302 182,779 207,834
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 62,913 58,407 72,302 182,779 207,834
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 6,127 5,696 5,044 4,861 5,696
1. Long-term prepaid expenses 5,317 4,898 4,258 4,088 4,935
2. Deferred income tax assets 810 798 785 773 761
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 8,445 8,096 7,744
TOTAL ASSETS 1,486,728 1,059,409 1,028,184 1,345,443 1,420,414
CAPITAL RESOURCES
A. LIABILITIES 1,057,315 612,175 452,869 759,528 825,223
I. Current liabilities 952,613 512,812 411,550 661,208 654,143
1. Borrowings and short-term financial leased liabilities 106,193 133,923 122,172 145,556 139,074
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 732,969 286,767 175,214 423,032 383,573
4. Advances from customers 67,035 42,863 69,563 38,939 96,601
5. Taxes and other payables to the State Budget 1,420 4,677 8,861 2,136 4,012
6. Payables to employees 2,865 3,142 6,366 3,958 4,472
7. Short-term accrued expenses 40,776 40,924 13,320 35,738 14,148
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 1,355 515 130 11,849 12,263
12. Provision for short term payables 0 0 15,924 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 104,703 99,363 41,319 98,320 171,080
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 104,703 99,363 41,319 90,604 163,061
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 7,716 8,019
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 429,412 447,233 575,315 585,915 595,191
I. ShareHolder's equity 429,412 447,233 575,315 585,915 595,191
1. Owner's investment capital 250,000 250,000 500,000 500,000 500,000
2. Share capital surplus 79,825 79,825 -222 -222 -222
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 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 99,588 117,409 75,537 86,136 92,469
- After tax undistributed profit accumulated to the end of prior period 88,563 88,563 33,388 76,894 76,894
- Profit after tax undistributed this period 11,024 28,845 42,148 9,242 15,575
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 1 1 2,945
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 1,486,728 1,059,409 1,028,184 1,345,443 1,420,414