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 1,497,461 1,544,868 1,530,403 1,510,176 1,511,796
I. Cash and cash equivalents 82,825 161,236 176,543 166,348 225,747
1. Cash 72,825 136,236 161,543 156,348 215,747
2. Cash equivalents 10,000 25,000 15,000 10,000 10,000
II. Short-term financial investments 0 0 0 0 427
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 0 427
III. Short-term receivables 890,320 894,802 922,722 912,694 836,544
1. Short-term receivables of customers 724,172 748,163 787,066 761,154 706,642
2. Prepayments to suppliers 43,712 32,650 38,256 68,058 57,377
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 3,065 0 0 0 0
6. Other short-term receivables 164,820 159,437 142,848 130,285 119,329
7. Provision for doubtful short-term receivables -45,449 -45,449 -45,449 -46,803 -46,803
IV. Inventories 433,628 408,811 365,677 367,113 388,999
1. Inventories 433,628 408,811 365,677 367,113 388,999
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 90,688 80,019 65,460 64,022 60,078
1. Short-term prepaid expenses 24,631 16,271 10,140 8,899 6,414
2. Deductible VAT 65,832 63,523 55,095 54,897 53,589
3. Taxes and the State Receivables 225 225 225 225 75
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 602,987 600,284 576,612 569,594 553,006
I. Long-term receivables 118 2,462 4,651 2,382 157
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 118 2,462 4,651 2,382 157
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 526,171 522,042 511,032 500,085 489,225
1. Tangible fixed assets 524,458 514,977 504,132 493,349 482,654
- Cost 1,406,844 1,408,653 1,408,411 1,331,534 1,330,629
- Accumulated depreciation -882,387 -893,676 -904,279 -838,185 -847,975
2. Fixed assets of financial leasing 1,713 7,065 6,900 6,736 6,571
- Cost 1,713 7,214 7,214 7,214 7,214
- Accumulated depreciation 0 -150 -314 -479 -643
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 11,518 11,214 9,914 13,124 12,154
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,518 11,214 9,914 13,124 12,154
IV. Long-term financial investments 27,019 27,019 15,739 15,739 16,809
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 30,019 30,019 18,739 18,739 19,809
4. Provision for diminution in value of financial long-term investments -3,000 -3,000 -3,000 -3,000 -3,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 38,161 37,546 35,276 38,264 34,661
1. Long-term prepaid expenses 38,161 37,546 35,276 38,264 34,661
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 2,100,448 2,145,152 2,107,015 2,079,771 2,064,802
CAPITAL RESOURCES
A. LIABILITIES 1,334,713 1,370,151 1,308,240 1,281,720 1,264,065
I. Current liabilities 1,038,001 1,075,320 1,091,055 1,064,940 1,058,063
1. Borrowings and short-term financial leased liabilities 307,958 254,547 331,953 299,397 286,979
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 209,506 224,234 228,848 212,989 187,117
4. Advances from customers 212,343 283,165 248,624 281,613 294,018
5. Taxes and other payables to the State Budget 13,808 13,901 7,586 6,965 6,465
6. Payables to employees 28,771 39,943 31,349 21,449 27,581
7. Short-term accrued expenses 141,535 127,309 127,235 125,560 137,455
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 265 265 265 275 275
11. Other short-term payables 122,434 130,854 114,406 115,917 117,642
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,382 1,103 790 775 533
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 296,713 294,831 217,185 216,779 206,002
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 15,061 9,078 5,953 5,953 7,023
6. Borrowings and long-term financial leased liabilities 268,371 272,473 197,952 197,546 185,699
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,280 13,280 13,280 13,280 13,280
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 765,734 775,000 798,774 798,051 800,737
I. ShareHolder's equity 765,734 775,000 798,774 798,051 800,737
1. Owner's investment capital 427,323 427,323 427,323 427,323 427,323
2. Share capital surplus 50,067 50,067 50,067 50,067 50,067
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,901 3,901 3,901 3,901 3,901
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 396,320 396,320 396,320 396,320 396,320
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 -96,660 -88,355 -63,799 -63,318 -61,347
- After tax undistributed profit accumulated to the end of prior period -63,714 -63,714 -63,714 -63,879 -63,879
- Profit after tax undistributed this period -32,945 -24,641 -85 562 2,532
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 -15,217 -14,254 -15,037 -16,242 -15,527
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 2,100,448 2,145,152 2,107,015 2,079,771 2,064,802