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 437,018 107,158 93,385 81,503 72,658
I. Cash and cash equivalents 8,121 6,224 2,817 8,418 3,634
1. Cash 8,121 6,224 2,817 8,418 3,634
2. Cash equivalents 0 0 0 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 387,641 63,978 71,674 53,038 39,751
1. Short-term receivables of customers 68,979 23,139 64,404 45,352 38,423
2. Prepayments to suppliers 302,171 34,153 11,471 11,913 2,813
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 8,296 6,296 0 0 0
6. Other short-term receivables 10,250 10,850 31 34 2,776
7. Provision for doubtful short-term receivables -2,055 -10,460 -4,232 -4,261 -4,261
IV. Inventories 38,865 34,992 17,999 19,056 26,883
1. Inventories 40,405 36,532 17,999 19,056 26,883
2. Provision for decline in value of inventories -1,540 -1,540 0 0 0
V. Other current assets 2,390 1,965 896 991 2,390
1. Short-term prepaid expenses 23 167 36 93 141
2. Deductible VAT 2,353 1,798 860 891 2,250
3. Taxes and the State Receivables 14 0 0 6 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 301,933 566,654 644,724 675,461 696,713
I. Long-term receivables 85 115 175 175 175
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 85 115 175 175 175
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,914 5,698 4,537 6,760 5,804
1. Tangible fixed assets 4,914 5,698 4,537 5,604 4,647
- Cost 10,444 10,444 11,642 10,047 10,047
- Accumulated depreciation -5,530 -4,746 -7,105 -4,443 -5,399
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 1,156 1,156
- Cost 0 0 0 1,540 1,540
- Accumulated depreciation 0 0 0 -384 -384
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 38,232 27,392 20,192 20,192 28,547
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,232 27,392 20,192 20,192 28,547
IV. Long-term financial investments 257,478 532,246 618,628 647,159 661,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 54,000 321,290 391,300 624,598 639,572
3. Other investments in equity instruments 204,227 223,131 228,231 24,004 23,880
4. Provision for diminution in value of financial long-term investments -749 -12,175 -903 -1,443 -2,451
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,224 1,203 1,192 1,176 1,186
1. Long-term prepaid expenses 1,224 1,203 1,192 1,176 1,186
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 738,950 673,813 738,110 756,965 769,371
CAPITAL RESOURCES
A. LIABILITIES 87,175 57,828 72,318 92,173 108,813
I. Current liabilities 85,058 57,828 72,318 89,878 106,518
1. Borrowings and short-term financial leased liabilities 51,396 29,827 26,136 69,064 46,241
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,806 8,354 26,533 11,880 18,898
4. Advances from customers 20,232 3,283 1,381 5,909 16,712
5. Taxes and other payables to the State Budget 42 45 393 1,347 946
6. Payables to employees 1,651 1,889 1,791 417 1,141
7. Short-term accrued expenses 0 0 159 128 579
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 877 14,375 15,870 1,078 21,946
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 55 55 55 55 55
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 2,117 0 0 2,295 2,295
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 2,295 2,295
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 2,117 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 651,775 615,984 665,792 664,792 660,558
I. ShareHolder's equity 651,775 615,984 665,792 664,792 660,558
1. Owner's investment capital 432,000 432,000 432,000 432,000 432,000
2. Share capital surplus -194 -194 -194 -194 -194
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 2,863 2,863 2,863 2,863 2,863
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 211,959 175,842 225,222 224,346 225,889
- After tax undistributed profit accumulated to the end of prior period 194,025 194,025 194,025 224,336 224,336
- Profit after tax undistributed this period 17,934 -18,183 31,197 9 1,552
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 5,147 5,474 5,901 5,777 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 738,950 673,813 738,110 756,965 769,371