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 453,164 408,910 425,261 413,261 384,242
I. Cash and cash equivalents 28,903 19,596 12,003 16,912 27,154
1. Cash 28,903 19,596 6,753 16,912 27,154
2. Cash equivalents 0 0 5,250 0 0
II. Short-term financial investments 0 0 0 5,250 5,250
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 5,250 5,250
III. Short-term receivables 187,814 140,903 138,885 137,165 110,106
1. Short-term receivables of customers 196,782 152,131 151,946 150,426 120,936
2. Prepayments to suppliers 2,446 2,111 2,609 2,031 1,710
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 5,937 5,282 2,885 3,589 6,906
7. Provision for doubtful short-term receivables -17,351 -18,621 -18,556 -18,880 -19,445
IV. Inventories 212,463 222,653 246,111 230,133 218,819
1. Inventories 222,408 232,594 257,936 246,774 235,975
2. Provision for decline in value of inventories -9,945 -9,940 -11,825 -16,641 -17,155
V. Other current assets 23,984 25,758 28,263 23,801 22,914
1. Short-term prepaid expenses 2,301 1,830 1,131 1,649 1,337
2. Deductible VAT 20,869 23,039 26,354 21,086 20,817
3. Taxes and the State Receivables 814 889 778 1,066 760
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 59,834 59,134 56,504 57,470 55,724
I. Long-term receivables 873 914 870 666 603
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 873 914 870 666 603
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,570 28,559 27,698 26,749 25,754
1. Tangible fixed assets 23,548 22,655 21,909 21,070 20,185
- Cost 153,208 152,927 152,695 149,937 147,825
- Accumulated depreciation -129,659 -130,271 -130,785 -128,867 -127,640
2. Fixed assets of financial leasing 1,330 1,256 1,181 1,107 1,033
- Cost 2,974 2,974 2,974 2,974 2,974
- Accumulated depreciation -1,644 -1,718 -1,793 -1,867 -1,941
3. Intangible fixed assets 4,692 4,648 4,607 4,572 4,537
- Cost 9,261 9,261 9,261 9,261 9,261
- Accumulated depreciation -4,569 -4,613 -4,654 -4,690 -4,725
III. Real Estate Investments 199 204 179 145 116
- Cost 1,611 1,903 1,980 1,968 2,042
- Accumulated depreciation -1,412 -1,700 -1,801 -1,823 -1,925
IV. Long-term assets in progress 4,874 4,874 4,874 4,403 4,403
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,874 4,874 4,874 4,403 4,403
IV. Long-term financial investments 0 0 0 0 0
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 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 0 0 0 0 0
V. Total other long-term assets 24,317 24,584 22,884 25,506 24,847
1. Long-term prepaid expenses 13,581 13,848 14,250 14,323 14,266
2. Deferred income tax assets 10,736 10,736 8,635 11,183 10,582
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 512,998 468,044 481,766 470,731 439,967
CAPITAL RESOURCES
A. LIABILITIES 365,074 323,385 363,020 353,423 313,624
I. Current liabilities 357,429 316,365 356,341 346,765 307,094
1. Borrowings and short-term financial leased liabilities 147,624 105,092 123,758 127,994 128,008
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 172,616 171,860 200,005 191,398 144,061
4. Advances from customers 375 231 345 3,220 3,952
5. Taxes and other payables to the State Budget 8,487 4,558 7,347 1,558 876
6. Payables to employees 5,690 7,245 7,149 5,747 8,347
7. Short-term accrued expenses 852 641 4,852 2,489 7,003
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 5 0 0 0 0
11. Other short-term payables 21,674 26,660 12,803 14,274 14,715
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 107 78 82 83 133
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 7,645 7,020 6,678 6,658 6,529
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 1,518 1,427 1,317 1,297 1,362
6. Borrowings and long-term financial leased liabilities 1,097 580 348 348 154
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,030 5,013 5,013 5,013 5,013
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 147,924 144,659 118,746 117,308 126,343
I. ShareHolder's equity 147,924 144,659 118,746 117,308 126,343
1. Owner's investment capital 105,300 105,300 105,300 105,300 105,300
2. Share capital surplus 783 783 783 783 783
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 10,585 12,790 10,237 12,957 12,361
8. Investment and development funds 62,507 62,595 62,595 62,507 62,588
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 -41,506 -47,649 -70,798 -74,241 -64,480
- After tax undistributed profit accumulated to the end of prior period -22,411 -22,495 -23,103 -70,980 -71,281
- Profit after tax undistributed this period -19,095 -25,154 -47,696 -3,261 6,800
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 10,255 10,839 10,629 10,002 9,791
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 512,998 468,044 481,766 470,731 439,967