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 1,435,057 1,235,757 1,304,746 1,337,195 1,350,904
I. Cash and cash equivalents 144,541 118,963 174,964 153,707 173,065
1. Cash 144,541 118,963 132,964 153,707 173,065
2. Cash equivalents 0 0 42,000 0 0
II. Short-term financial investments 0 0 0 8,510 8,510
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 8,510 8,510
III. Short-term receivables 927,409 702,064 644,559 506,087 517,413
1. Short-term receivables of customers 706,148 451,360 400,242 395,008 471,378
2. Prepayments to suppliers 230,870 251,818 278,865 167,993 107,322
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 9,279 20,901 9,427 4,005 1,787
6. Other short-term receivables 8,510 5,383 4,237 11,048 32,648
7. Provision for doubtful short-term receivables -27,398 -27,398 -48,212 -71,967 -95,723
IV. Inventories 294,903 341,681 421,385 588,884 601,395
1. Inventories 294,903 341,681 421,385 588,884 601,395
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 68,204 73,049 63,838 80,007 50,521
1. Short-term prepaid expenses 5,423 4,793 4,697 10,848 9,352
2. Deductible VAT 41,063 45,411 35,296 44,837 16,380
3. Taxes and the State Receivables 21,718 22,845 23,845 24,322 24,789
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 293,649 296,024 292,046 309,665 355,862
I. Long-term receivables 196,479 201,462 182,247 212,866 262,976
1. Long-term customer's receivables 192,988 198,749 178,976 209,412 259,523
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 3,491 2,713 3,271 3,453 3,453
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 69,563 65,914 70,957 63,192 60,582
1. Tangible fixed assets 29,282 28,552 25,419 20,652 17,647
- Cost 1,088,946 1,084,576 1,086,856 1,086,856 1,088,514
- Accumulated depreciation -1,059,664 -1,056,024 -1,061,437 -1,066,204 -1,070,867
2. Fixed assets of financial leasing 40,281 37,362 45,538 42,540 42,935
- Cost 62,447 51,545 62,106 62,106 65,580
- Accumulated depreciation -22,165 -14,183 -16,568 -19,565 -22,645
3. Intangible fixed assets 0 0 0 0 0
- Cost 3,166 3,166 3,166 3,166 3,166
- Accumulated depreciation -3,166 -3,166 -3,166 -3,166 -3,166
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 91 2,363 1,749 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 91 2,363 1,749 0 0
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 27,516 26,284 37,093 33,607 32,305
1. Long-term prepaid expenses 27,516 26,284 36,051 32,566 31,263
2. Deferred income tax assets 0 0 1,042 1,042 1,042
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,728,706 1,531,781 1,596,792 1,646,860 1,706,766
CAPITAL RESOURCES
A. LIABILITIES 1,258,518 1,055,899 1,116,360 1,158,555 1,232,453
I. Current liabilities 1,091,793 914,644 978,247 1,039,850 1,144,896
1. Borrowings and short-term financial leased liabilities 95,848 10,019 12,033 11,984 39,366
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 121,893 112,972 165,767 281,795 341,020
4. Advances from customers 209,817 151,336 189,837 131,660 108,646
5. Taxes and other payables to the State Budget 3,079 3,921 1,457 1,766 0
6. Payables to employees 21,134 21,075 21,638 25,837 26,762
7. Short-term accrued expenses 458,633 381,707 341,573 425,821 475,321
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 6,219
10. Short-term unrealized Revenue 134,706 179,692 185,867 111,454 103,083
11. Other short-term payables 39,307 47,702 54,225 45,387 40,244
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,376 6,219 5,848 4,148 4,234
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 166,725 141,255 138,114 118,704 87,557
1. Long-term payables to sellers 108,173 113,893 111,022 94,593 74,674
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 13,758 13,287 17,015 14,035 12,883
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 44,794 14,075 10,077 10,077 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 470,188 475,881 480,432 488,305 474,313
I. ShareHolder's equity 470,188 475,881 480,432 488,305 474,313
1. Owner's investment capital 259,998 259,998 259,998 259,998 259,998
2. Share capital surplus 43,132 43,132 43,132 43,132 43,132
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 143,061 143,061 143,061 143,061 143,061
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,595 10,595 10,595 10,595 10,595
11. After tax undistributed profit 13,402 19,095 23,646 31,519 17,526
- After tax undistributed profit accumulated to the end of prior period 0 0 0 23,646 1,042
- Profit after tax undistributed this period 13,402 19,095 23,646 7,873 16,485
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 1,728,706 1,531,781 1,596,792 1,646,860 1,706,766