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 126,301 127,408 121,866 130,928 140,838
I. Cash and cash equivalents 8,162 7,773 7,896 11,136 14,756
1. Cash 8,162 7,773 7,896 11,136 14,756
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 1,000 1,000
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 1,000 1,000
III. Short-term receivables 77,890 83,537 75,316 80,262 88,367
1. Short-term receivables of customers 55,812 60,956 54,870 59,102 64,716
2. Prepayments to suppliers 4,987 5,961 4,284 3,736 4,779
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 19,645 19,174 19,041 20,538 22,240
7. Provision for doubtful short-term receivables -2,554 -2,554 -2,880 -3,114 -3,368
IV. Inventories 38,669 35,031 37,848 37,623 35,937
1. Inventories 38,669 35,031 37,848 37,623 35,937
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,582 1,067 805 908 778
1. Short-term prepaid expenses 0 0 0 115 0
2. Deductible VAT 0 0 0 0 778
3. Taxes and the State Receivables 1,582 1,067 805 793 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 276,743 273,586 268,792 262,764 255,916
I. Long-term receivables 780 780 780 780 582
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 780 780 780 780 582
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 268,972 263,090 257,223 252,238 246,668
1. Tangible fixed assets 225,618 220,170 217,301 212,700 207,514
- Cost 660,585 659,476 653,798 653,731 654,016
- Accumulated depreciation -434,967 -439,306 -436,497 -441,030 -446,502
2. Fixed assets of financial leasing 22,546 22,311 19,511 19,326 19,141
- Cost 28,032 28,032 26,055 26,055 26,055
- Accumulated depreciation -5,486 -5,721 -6,543 -6,728 -6,913
3. Intangible fixed assets 20,808 20,609 20,410 20,211 20,012
- Cost 32,472 32,472 32,472 32,472 32,472
- Accumulated depreciation -11,664 -11,863 -12,062 -12,261 -12,460
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 873 802 867 871 871
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 873 802 867 871 871
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 6,118 8,914 9,923 8,875 7,796
1. Long-term prepaid expenses 6,118 8,914 9,923 8,875 7,796
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 403,044 400,994 390,658 393,692 396,754
CAPITAL RESOURCES
A. LIABILITIES 100,267 97,965 87,553 89,927 94,218
I. Current liabilities 78,603 76,629 68,520 71,255 76,154
1. Borrowings and short-term financial leased liabilities 72,544 69,298 59,836 63,757 66,938
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,977 5,798 4,939 6,201 6,139
4. Advances from customers 1,009 1,018 924 806 894
5. Taxes and other payables to the State Budget 470 58 262 271 1,707
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 187 2,307 0 0
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 357 62 44 32 172
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 245 208 208 188 303
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 21,664 21,336 19,033 18,673 18,065
1. Long-term payables to sellers 998 998 998 998 998
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 14,822 14,702 14,235 14,050 13,689
6. Borrowings and long-term financial leased liabilities 5,844 5,636 3,799 3,624 3,378
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 302,777 303,029 303,106 303,764 302,536
I. ShareHolder's equity 302,777 303,029 303,106 303,764 302,536
1. Owner's investment capital 293,500 293,500 293,500 293,500 293,500
2. Share capital surplus 0 0 0 0 0
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 6,082 6,082 6,082 6,082 6,296
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 3,195 3,447 3,524 4,183 2,740
- After tax undistributed profit accumulated to the end of prior period 3,410 3,410 3,410 4,126 3,777
- Profit after tax undistributed this period -215 37 114 57 -1,037
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 403,044 400,994 390,658 393,692 396,754