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 657,031 644,323 602,012 567,140 560,602
I. Cash and cash equivalents 1,885 1,551 3,719 133 1,543
1. Cash 1,885 1,551 3,719 133 1,543
2. Cash equivalents 0 0 0 0 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 483,077 469,705 437,842 405,307 403,311
1. Short-term receivables of customers 413,049 396,194 375,703 343,203 347,241
2. Prepayments to suppliers 33,017 39,734 28,788 28,398 21,962
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 44,679 41,445 41,020 41,373 41,776
7. Provision for doubtful short-term receivables -7,668 -7,668 -7,668 -7,668 -7,668
IV. Inventories 139,904 141,894 130,398 131,670 126,267
1. Inventories 139,904 141,894 130,398 131,670 126,267
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 32,164 31,173 30,052 30,030 29,480
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 32,164 31,173 30,052 30,030 29,480
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 82,014 76,924 71,849 66,916 62,904
I. Long-term receivables 75 75 75 75 75
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 75 75 75 75 75
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 69,426 65,874 62,337 59,153 55,912
1. Tangible fixed assets 69,426 65,874 62,337 59,153 55,912
- Cost 341,535 336,546 330,951 330,951 330,152
- Accumulated depreciation -272,109 -270,672 -268,615 -271,799 -274,240
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 6,678 6,678 6,678 6,678 6,678
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 10,445 10,445 10,445 10,445 10,445
4. Provision for diminution in value of financial long-term investments -3,767 -3,767 -3,767 -3,767 -3,767
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,835 4,297 2,759 1,010 239
1. Long-term prepaid expenses 5,835 4,297 2,759 1,010 239
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 739,045 721,247 673,861 634,056 623,505
CAPITAL RESOURCES
A. LIABILITIES 735,582 718,379 680,562 645,887 635,954
I. Current liabilities 680,075 664,420 626,713 593,271 584,173
1. Borrowings and short-term financial leased liabilities 254,548 247,478 228,597 208,477 204,696
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 182,873 175,809 169,686 158,026 148,189
4. Advances from customers 19,418 22,990 13,620 9,376 10,622
5. Taxes and other payables to the State Budget 61,536 62,416 63,706 63,520 64,612
6. Payables to employees 18,526 18,249 17,408 16,435 15,538
7. Short-term accrued expenses 69,189 69,072 63,302 66,533 66,059
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 71,336 65,759 67,747 68,256 71,809
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,648 2,648 2,648 2,648 2,648
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 55,508 53,959 53,848 52,616 51,781
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 55,508 53,959 53,848 52,616 51,781
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 3,463 2,868 -6,701 -11,832 -12,448
I. ShareHolder's equity 3,463 2,868 -6,701 -11,832 -12,448
1. Owner's investment capital 103,000 103,000 103,000 103,000 103,000
2. Share capital surplus 0 0 0 1,313 0
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 1,313 1,313 1,313 0 1,313
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 48,269 48,269 48,269 48,269 48,269
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 -149,118 -149,713 -159,282 -164,413 -165,029
- After tax undistributed profit accumulated to the end of prior period -117,585 -117,585 -117,585 -160,359 -160,359
- Profit after tax undistributed this period -31,533 -32,128 -41,697 -4,054 -4,670
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 739,045 721,247 673,861 634,056 623,505