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 786,346 679,939 506,663 510,637 918,933
I. Cash and cash equivalents 46,898 103,612 96,240 71,419 104,577
1. Cash 28,898 73,612 23,240 40,419 84,577
2. Cash equivalents 18,000 30,000 73,000 31,000 20,000
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 384,153 248,767 152,714 140,684 544,431
1. Short-term receivables of customers 384,439 250,386 157,362 140,945 547,204
2. Prepayments to suppliers 6,444 5,211 534 5,627 4,184
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 1,664 1,563 3,600 2,894 1,541
7. Provision for doubtful short-term receivables -8,393 -8,393 -8,782 -8,782 -8,498
IV. Inventories 347,427 320,555 256,554 284,553 265,175
1. Inventories 383,067 356,196 315,881 343,881 326,048
2. Provision for decline in value of inventories -35,640 -35,640 -59,328 -59,328 -60,873
V. Other current assets 7,869 7,005 1,155 13,981 4,750
1. Short-term prepaid expenses 7,594 6,045 1,155 13,348 3,800
2. Deductible VAT 160 160 0 0 0
3. Taxes and the State Receivables 115 800 0 632 949
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 103,483 100,622 100,355 100,355 97,654
I. Long-term receivables 22,610 22,610 22,222 22,222 22,222
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 22,610 22,610 22,222 22,222 22,222
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 56,787 54,655 54,776 54,776 52,825
1. Tangible fixed assets 56,787 54,655 54,776 54,776 52,825
- Cost 78,449 78,449 78,604 78,604 78,604
- Accumulated depreciation -21,663 -23,794 -23,828 -23,828 -25,779
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 1,840 1,840 1,840 1,840 1,840
- Accumulated depreciation -1,840 -1,840 -1,840 -1,840 -1,840
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 770 770 770 770 770
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 770 770 770 770 770
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 23,317 22,586 22,586 22,586 21,836
1. Long-term prepaid expenses 23,317 22,586 22,586 22,586 21,836
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 889,829 780,560 607,018 610,992 1,016,587
CAPITAL RESOURCES
A. LIABILITIES 583,672 457,501 273,150 275,090 674,411
I. Current liabilities 583,672 457,501 273,150 275,090 674,411
1. Borrowings and short-term financial leased liabilities 83,422 87,045 53,417 58,584 75,934
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 356,675 173,124 43,069 110,638 414,664
4. Advances from customers 7,866 7,852 2,488 2,184 1,787
5. Taxes and other payables to the State Budget 4,873 9,375 21,667 91 7,427
6. Payables to employees 17,695 28,587 36,085 0 23,623
7. Short-term accrued expenses 97,271 135,284 92,217 73,144 122,591
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 1,528 1,892 93 6,654 6,736
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,342 14,342 24,115 23,796 21,649
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 0 0 0 0 0
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 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 306,158 323,059 333,869 335,901 342,176
I. ShareHolder's equity 306,158 323,059 333,869 335,901 342,176
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus -72 -72 -72 -72 -72
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11,541 -11,541 -11,541 -11,541 -11,541
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 192,977 192,977 192,977 192,977 211,273
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,886 1,886 1,886 1,886 1,886
11. After tax undistributed profit 22,907 39,808 50,618 52,651 40,629
- After tax undistributed profit accumulated to the end of prior period 0 0 0 50,618 13,779
- Profit after tax undistributed this period 22,907 39,808 50,618 2,033 26,851
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 889,829 780,560 607,018 610,992 1,016,587