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 519,516 530,460 435,661 398,271 476,151
I. Cash and cash equivalents 19,735 28,313 20,243 13,860 7,010
1. Cash 19,735 28,313 20,243 13,860 7,010
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 101,000 101,000 76,000 76,000 71,000
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 101,000 101,000 76,000 76,000 71,000
III. Short-term receivables 237,758 258,197 217,981 181,322 256,627
1. Short-term receivables of customers 196,993 210,454 206,078 167,092 236,513
2. Prepayments to suppliers 5,158 11,540 10,430 10,383 11,804
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 51,885 52,481 18,813 23,223 27,704
7. Provision for doubtful short-term receivables -16,278 -16,278 -17,340 -19,375 -19,394
IV. Inventories 146,105 124,942 99,733 104,348 124,398
1. Inventories 146,105 124,942 99,733 104,348 124,398
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,917 18,007 21,704 22,740 17,117
1. Short-term prepaid expenses 4,241 11,225 16,022 17,270 13,079
2. Deductible VAT 9,280 6,504 5,682 5,448 3,996
3. Taxes and the State Receivables 1,396 278 0 22 41
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 402,409 395,986 380,909 376,965 369,996
I. Long-term receivables 11,335 11,335 0 0 0
1. Long-term customer's receivables 11,335 11,335 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 293,976 342,067 336,703 331,018 321,975
1. Tangible fixed assets 293,976 342,067 336,703 331,018 321,975
- Cost 761,369 818,871 822,670 825,293 825,398
- Accumulated depreciation -467,393 -476,804 -485,967 -494,276 -503,423
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 245 245 245 245 245
- Accumulated depreciation -245 -245 -245 -245 -245
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 80,560 25,943 25,427 27,346 29,627
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 80,560 25,943 25,427 27,346 29,627
IV. Long-term financial investments 13,342 13,342 13,201 13,201 13,139
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 15,538 15,538 15,538 15,538 15,538
4. Provision for diminution in value of financial long-term investments -2,196 -2,196 -2,338 -2,338 -2,399
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,701 1,899 4,274 4,192 4,141
1. Long-term prepaid expenses 1,043 1,016 3,618 3,535 3,326
2. Deferred income tax assets 0 134 0 0 238
3. Other long-term assets 658 749 657 656 577
VI. Goodwills 1,495 1,400 1,304 1,209 1,113
TOTAL ASSETS 921,925 926,446 816,570 775,236 846,147
CAPITAL RESOURCES
A. LIABILITIES 569,766 586,079 497,081 453,115 520,575
I. Current liabilities 429,263 426,964 349,931 313,722 372,595
1. Borrowings and short-term financial leased liabilities 350,890 275,845 224,959 200,455 250,215
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,914 83,091 67,280 67,034 71,353
4. Advances from customers 608 782 1,958 1,259 6,167
5. Taxes and other payables to the State Budget 1,938 1,809 2,364 1,370 804
6. Payables to employees 9,665 10,739 13,996 8,362 9,312
7. Short-term accrued expenses 3,137 3,418 6,385 3,407 5,529
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 3,461 22,771 4,600 3,501 2,568
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 28,649 28,508 28,389 28,334 26,648
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 140,503 159,115 147,150 139,393 147,980
1. Long-term payables to sellers 116,603 117,922 114,294 116,172 125,501
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 22,350 23,350 23,350 22,350 22,350
6. Borrowings and long-term financial leased liabilities 937 17,200 9,100 811 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 614 642 406 60 129
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 352,159 340,367 319,489 322,121 325,571
I. ShareHolder's equity 352,159 340,367 319,489 322,121 325,571
1. Owner's investment capital 101,400 101,400 101,400 101,400 101,400
2. Share capital surplus -50 -50 -50 -50 -50
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 36,025 36,025 36,025 36,025 36,089
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 126,772 108,167 98,750 100,256 101,654
- After tax undistributed profit accumulated to the end of prior period 146,016 125,738 126,123 98,897 97,409
- Profit after tax undistributed this period -19,244 -17,571 -27,373 1,359 4,245
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 88,012 94,826 83,364 84,490 86,479
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 921,925 926,446 816,570 775,236 846,147