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 790,884 807,634 790,245 741,172 698,359
I. Cash and cash equivalents 3,639 2,747 2,834 10,549 4,103
1. Cash 3,639 2,747 2,834 10,549 4,103
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 361,275 371,055 392,047 371,870 333,611
1. Short-term receivables of customers 384,166 395,278 417,885 397,049 359,012
2. Prepayments to suppliers 1,007 940 700 1,744 2,036
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 10,616 9,350 7,975 7,590 7,077
7. Provision for doubtful short-term receivables -34,513 -34,513 -34,513 -34,513 -34,513
IV. Inventories 418,897 426,712 391,339 349,833 350,650
1. Inventories 418,897 426,712 391,339 349,833 350,650
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,073 7,120 4,025 8,919 9,994
1. Short-term prepaid expenses 0 0 0 4,907 5,003
2. Deductible VAT 7,073 7,120 4,025 4,012 4,991
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 95,124 88,188 71,392 66,157 61,192
I. Long-term receivables 47,357 48,221 29,283 31,040 24,938
1. Long-term customer's receivables 47,357 48,221 29,283 31,040 24,938
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 40,323 37,989 35,745 33,661 31,826
1. Tangible fixed assets 26,603 24,903 23,292 21,841 22,606
- Cost 367,609 366,095 355,270 339,026 344,030
- Accumulated depreciation -341,006 -341,193 -331,978 -317,185 -321,424
2. Fixed assets of financial leasing 13,720 13,086 12,453 11,820 9,220
- Cost 26,073 26,073 26,073 26,073 19,082
- Accumulated depreciation -12,354 -12,987 -13,620 -14,254 -9,862
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 1,445 1,445 1,445 1,445 1,450
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 3,102 3,102 3,102 3,102 3,102
4. Provision for diminution in value of financial long-term investments -1,657 -1,657 -1,657 -1,657 -1,652
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,999 534 4,920 12 2,978
1. Long-term prepaid expenses 5,999 534 4,920 12 2,978
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 886,007 895,822 861,637 807,329 759,551
CAPITAL RESOURCES
A. LIABILITIES 719,867 717,640 683,221 666,639 624,579
I. Current liabilities 719,817 717,590 683,141 666,559 624,499
1. Borrowings and short-term financial leased liabilities 261,387 253,993 250,876 243,932 206,300
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 131,403 130,623 130,373 123,362 115,993
4. Advances from customers 82,884 81,445 43,941 43,227 42,897
5. Taxes and other payables to the State Budget 57,842 59,105 58,241 59,394 59,480
6. Payables to employees 8,650 8,796 8,434 933 4,680
7. Short-term accrued expenses 1,334 1,334 1,334 1,323 0
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 176,313 182,289 189,937 194,385 195,145
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4 4 4 4 4
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 50 50 80 80 80
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 50 50 80 80 80
6. Borrowings and long-term financial leased liabilities 0 0 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 166,140 178,182 178,416 140,690 134,972
I. ShareHolder's equity 166,140 178,182 178,416 140,690 134,972
1. Owner's investment capital 347,716 347,716 347,716 347,716 347,716
2. Share capital surplus 31,337 31,337 31,337 31,337 31,337
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 76,803 76,803 76,803 76,803 76,803
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 -289,716 -277,674 -277,440 -315,166 -320,884
- After tax undistributed profit accumulated to the end of prior period -277,757 -277,757 -277,757 -275,066 -275,066
- Profit after tax undistributed this period -11,958 84 317 -40,100 -45,818
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 886,007 895,822 861,637 807,329 759,551