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 1,127,012 1,051,640 1,154,088 1,452,851 1,546,612
I. Cash and cash equivalents 18,532 170,342 105,431 20,130 3,208
1. Cash 18,532 5,342 45,431 20,130 3,208
2. Cash equivalents 0 165,000 60,000 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 677,895 520,905 736,017 816,223 1,031,898
1. Short-term receivables of customers 539,612 337,566 533,563 664,709 908,615
2. Prepayments to suppliers 15,519 45,568 44,174 45,099 22,510
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 9,400 9,400 9,400 9,400 9,400
6. Other short-term receivables 124,919 139,921 160,424 108,493 102,906
7. Provision for doubtful short-term receivables -11,556 -11,550 -11,545 -11,478 -11,533
IV. Inventories 430,581 334,378 297,852 616,498 511,506
1. Inventories 433,729 337,526 300,218 618,865 537,381
2. Provision for decline in value of inventories -3,149 -3,149 -2,366 -2,366 -25,875
V. Other current assets 5 26,016 14,789 0 0
1. Short-term prepaid expenses 0 26,016 14,789 0 0
2. Deductible VAT 5 0 0 0 0
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 568,669 554,778 545,324 520,797 536,847
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 549,595 535,699 521,312 497,415 516,106
1. Tangible fixed assets 548,407 534,514 520,131 496,238 514,933
- Cost 1,014,233 1,014,768 1,007,574 1,011,770 1,030,502
- Accumulated depreciation -465,826 -480,253 -487,443 -515,532 -515,569
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 1,188 1,184 1,181 1,177 1,174
- Cost 2,019 2,019 2,019 2,019 2,019
- Accumulated depreciation -831 -835 -838 -842 -845
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 7,474 7,480 9,459 11,781 9,140
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,474 7,480 9,459 11,781 9,140
IV. Long-term financial investments 11,600 11,600 11,600 11,600 11,600
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,600 9,600 9,600 9,600 9,600
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 2,000 2,000 2,000 2,000 2,000
V. Total other long-term assets 0 0 2,952 0 0
1. Long-term prepaid expenses 0 0 2,952 0 0
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 1,695,681 1,606,418 1,699,411 1,973,647 2,083,459
CAPITAL RESOURCES
A. LIABILITIES 140,927 168,317 156,904 342,457 355,947
I. Current liabilities 140,927 168,317 156,904 342,457 355,947
1. Borrowings and short-term financial leased liabilities 61,709 20,922 0 206,875 274,884
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,129 7,520 100,745 104,539 45,555
4. Advances from customers 462 1,082 16,490 317 1,014
5. Taxes and other payables to the State Budget 22,384 24,673 5,442 3,150 24,696
6. Payables to employees 4,605 1,760 5,372 11,722 1,669
7. Short-term accrued expenses 1,036 19 21,232 8,949 19
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 916 106,563 2,800 5,761 1,778
12. Provision for short term payables 4,000 0 0 0 5,700
13. Bonus and welfare fund 2,687 5,778 4,824 1,143 632
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 1,554,754 1,438,101 1,542,507 1,631,190 1,727,512
I. ShareHolder's equity 1,554,754 1,438,101 1,542,507 1,631,190 1,727,512
1. Owner's investment capital 97,919 97,919 97,919 97,919 97,919
2. Share capital surplus 3,999 3,999 3,999 3,999 3,999
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 45,608 95,608 95,608 95,608 95,608
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 8,801 8,795 8,439 7,828 7,677
11. After tax undistributed profit 1,398,427 1,231,780 1,336,542 1,425,836 1,522,309
- After tax undistributed profit accumulated to the end of prior period 872,068 1,148,088 1,148,088 1,148,088 1,148,088
- Profit after tax undistributed this period 526,359 83,692 188,453 277,748 374,220
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 1,695,681 1,606,418 1,699,411 1,973,647 2,083,459