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 4,860,486 4,989,227 7,815,190 7,226,916 9,428,178
I. Cash and cash equivalents 80,125 54,163 78,072 147,862 48,829
1. Cash 80,125 54,163 78,072 97,862 48,829
2. Cash equivalents 0 0 0 50,000 0
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 4,493,915 4,668,663 7,017,822 5,597,232 8,114,415
1. Short-term receivables of customers 1,553,999 1,868,375 2,846,453 2,539,965 3,303,503
2. Prepayments to suppliers 2,467,518 2,376,806 3,748,580 2,228,671 2,121,312
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 304,755 304,755 298,545 714,700 2,574,450
6. Other short-term receivables 167,643 118,727 124,243 113,896 115,150
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 266,958 244,296 704,079 1,414,399 1,252,006
1. Inventories 266,958 244,296 704,079 1,425,686 1,264,518
2. Provision for decline in value of inventories 0 0 0 -11,287 -12,511
V. Other current assets 19,489 22,105 15,217 67,423 12,928
1. Short-term prepaid expenses 2 0 155 410 279
2. Deductible VAT 19,487 22,105 15,062 67,013 12,649
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 1,811,665 2,168,900 664,530 1,511,308 1,511,256
I. Long-term receivables 1,792,300 2,152,300 652,300 1,500,000 1,500,000
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 292,300 652,300 652,300 0 0
5. Other long-term receivables 1,500,000 1,500,000 0 1,500,000 1,500,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,904 6,356 5,840 5,884 5,414
1. Tangible fixed assets 6,499 6,032 5,598 5,723 5,315
- Cost 14,476 14,476 14,476 15,239 15,280
- Accumulated depreciation -7,977 -8,443 -8,878 -9,516 -9,965
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 405 324 242 161 99
- Cost 1,824 1,824 1,824 1,824 1,824
- Accumulated depreciation -1,419 -1,500 -1,582 -1,663 -1,725
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 781 781 781 781 781
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 781 781 781 781 781
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 11,680 9,463 5,609 4,644 5,061
1. Long-term prepaid expenses 11,507 9,291 5,436 4,471 4,888
2. Deferred income tax assets 173 173 173 173 173
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,672,151 7,158,127 8,479,719 8,738,224 10,939,434
CAPITAL RESOURCES
A. LIABILITIES 5,419,030 5,867,882 7,160,353 7,367,823 9,474,079
I. Current liabilities 3,936,912 4,385,574 7,160,353 6,894,673 8,957,259
1. Borrowings and short-term financial leased liabilities 1,873,667 1,926,245 3,834,943 3,963,217 3,662,592
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 719,668 791,069 1,054,836 873,909 1,043,938
4. Advances from customers 226,679 665,818 765,634 559,466 2,356,199
5. Taxes and other payables to the State Budget 11,664 17,179 20,483 28,134 50,096
6. Payables to employees 11,371 6,845 25,896 13,468 18,060
7. Short-term accrued expenses 1,034,409 927,042 1,449,012 1,446,277 1,813,011
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 59,392 51,376 9,550 10,203 13,364
12. Provision for short term payables 63 0 0 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 1,482,118 1,482,308 0 473,150 516,820
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 0 473,150 516,820
6. Borrowings and long-term financial leased liabilities 1,482,118 1,482,308 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,253,121 1,290,245 1,319,367 1,370,401 1,465,355
I. ShareHolder's equity 1,253,121 1,290,245 1,319,367 1,370,401 1,465,355
1. Owner's investment capital 850,000 850,000 850,000 850,000 850,000
2. Share capital surplus -150 -150 -150 -150 -150
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 390,640 427,725 456,247 507,228 602,409
- After tax undistributed profit accumulated to the end of prior period 298,648 298,648 298,648 496,469 496,469
- Profit after tax undistributed this period 91,992 129,077 157,599 10,759 105,940
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 12,631 12,670 13,269 13,323 13,095
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 6,672,151 7,158,127 8,479,719 8,738,224 10,939,434