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 532,427 544,842 557,771 548,924 575,885
I. Cash and cash equivalents 14,335 20,170 13,808 12,350 19,043
1. Cash 14,277 20,112 13,749 12,291 18,984
2. Cash equivalents 58 58 59 59 59
II. Short-term financial investments 0 0 100 0 0
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 100 0 0
III. Short-term receivables 215,586 232,196 256,543 233,320 238,107
1. Short-term receivables of customers 198,596 216,748 240,786 197,139 202,157
2. Prepayments to suppliers 15,992 19,833 22,600 20,386 20,033
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 252 189 252 189 126
6. Other short-term receivables 11,277 5,957 5,527 31,102 31,325
7. Provision for doubtful short-term receivables -10,532 -10,532 -12,623 -15,497 -15,534
IV. Inventories 202,979 192,941 180,663 199,389 209,101
1. Inventories 214,134 204,096 192,706 212,133 225,990
2. Provision for decline in value of inventories -11,155 -11,155 -12,043 -12,744 -16,889
V. Other current assets 99,526 99,535 106,657 103,865 109,634
1. Short-term prepaid expenses 2,566 3,200 3,087 2,426 3,928
2. Deductible VAT 96,934 96,144 103,569 101,010 105,685
3. Taxes and the State Receivables 27 191 0 429 20
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 296,982 296,189 303,329 301,293 297,421
I. Long-term receivables 2,704 2,904 3,911 4,020 4,020
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 594 594 468 468 468
5. Other long-term receivables 2,111 2,311 3,444 3,553 3,553
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 205,598 200,442 210,554 210,250 203,166
1. Tangible fixed assets 135,024 148,025 147,985 145,682 148,504
- Cost 457,564 491,102 496,453 500,556 513,121
- Accumulated depreciation -322,540 -343,077 -348,469 -354,873 -364,617
2. Fixed assets of financial leasing 58,232 40,339 50,751 53,005 43,358
- Cost 75,863 43,447 54,779 58,141 46,479
- Accumulated depreciation -17,630 -3,108 -4,029 -5,135 -3,121
3. Intangible fixed assets 12,342 12,079 11,819 11,562 11,304
- Cost 20,403 20,403 20,403 20,403 20,403
- Accumulated depreciation -8,061 -8,324 -8,584 -8,841 -9,099
III. Real Estate Investments 37,590 37,154 36,718 36,290 35,858
- Cost 43,378 43,378 43,378 43,378 43,378
- Accumulated depreciation -5,788 -6,224 -6,660 -7,088 -7,520
IV. Long-term assets in progress 443 5,953 2,936 1,540 1,656
1. Costs of long-term production, business in progress 0 5,953 0 0 0
2. Costs of construction in progress 443 0 2,936 1,540 1,656
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 50,646 49,735 49,209 49,193 52,721
1. Long-term prepaid expenses 41,400 41,099 41,901 41,091 42,166
2. Deferred income tax assets 9,246 8,636 7,307 8,102 10,555
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 829,409 841,031 861,099 850,218 873,306
CAPITAL RESOURCES
A. LIABILITIES 352,450 375,062 403,154 411,617 448,995
I. Current liabilities 341,670 357,243 382,230 391,092 431,757
1. Borrowings and short-term financial leased liabilities 217,974 232,595 244,465 236,963 260,896
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,901 38,616 59,437 68,626 80,427
4. Advances from customers 3,265 11,372 4,704 9,273 9,217
5. Taxes and other payables to the State Budget 3,044 4,058 6,453 3,179 4,814
6. Payables to employees 937 179 1,011 7,895 4,641
7. Short-term accrued expenses 6,243 6,445 6,380 8,189 9,910
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 2,760 3,060 0 229 1,869
11. Other short-term payables 59,541 57,911 56,773 56,738 56,461
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,006 3,006 3,006 0 3,523
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 10,779 17,819 20,924 20,525 17,237
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 17 17 17 17 17
6. Borrowings and long-term financial leased liabilities 10,601 17,598 20,327 19,930 16,680
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 56 54 51 51 50
11. Long-term unrealized revenue 105 150 529 526 490
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 476,959 465,969 457,946 438,601 424,311
I. ShareHolder's equity 476,959 465,969 457,946 438,601 424,311
1. Owner's investment capital 273,665 273,665 273,665 273,665 273,665
2. Share capital surplus 94,626 94,626 94,626 94,626 94,626
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -425 -425 -425 -425 -425
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 14,595 14,595 14,595 14,595 14,595
8. Investment and development funds 5,916 5,916 5,916 5,916 5,916
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 88,583 77,593 69,569 50,224 35,935
- After tax undistributed profit accumulated to the end of prior period 99,733 99,518 99,733 62,738 59,214
- Profit after tax undistributed this period -11,150 -21,925 -30,164 -12,514 -23,280
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 829,409 841,031 861,099 850,218 873,306