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 2,343,881 2,246,176 2,016,083 2,016,487 1,830,095
I. Cash and cash equivalents 13,217 1,710 1,626 14,458 15,845
1. Cash 13,217 1,710 1,626 14,458 15,845
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 125,050 128,250 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 125,050 128,250 0 0 0
III. Short-term receivables 1,776,787 1,756,134 1,734,253 1,740,084 1,526,081
1. Short-term receivables of customers 1,393,970 98,632 80,532 46,361 60,995
2. Prepayments to suppliers 297,960 1,109,346 1,107,610 1,155,274 926,734
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 84,857 548,156 546,111 538,449 545,921
7. Provision for doubtful short-term receivables 0 0 0 0 -7,569
IV. Inventories 407,282 338,231 258,234 239,701 270,707
1. Inventories 407,282 338,231 258,234 239,701 270,707
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,546 21,851 21,971 22,244 17,463
1. Short-term prepaid expenses 602 640 359 569 589
2. Deductible VAT 20,919 21,186 21,587 21,652 16,850
3. Taxes and the State Receivables 24 24 24 22 24
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 693,924 684,687 605,794 594,647 584,849
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 606,045 595,149 580,994 570,178 561,053
1. Tangible fixed assets 501,029 490,732 481,774 471,557 463,032
- Cost 758,940 758,940 760,284 760,396 761,913
- Accumulated depreciation -257,912 -268,208 -278,510 -288,839 -298,881
2. Fixed assets of financial leasing 20,397 20,159 19,922 19,685 19,448
- Cost 23,717 23,717 23,717 23,717 23,717
- Accumulated depreciation -3,320 -3,558 -3,795 -4,032 -4,269
3. Intangible fixed assets 84,620 84,258 79,297 78,935 78,573
- Cost 94,512 94,512 89,913 89,913 89,913
- Accumulated depreciation -9,892 -10,254 -10,616 -10,978 -11,340
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 7,447 7,628 7,435 7,403 7,403
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,447 7,628 7,435 7,403 7,403
IV. Long-term financial investments 77,071 78,683 14,777 14,777 14,777
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,762 14,777 14,777 14,777 14,777
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 62,308 63,906 0 0 0
V. Total other long-term assets 2,818 3,009 2,697 2,724 2,377
1. Long-term prepaid expenses 2,818 3,009 2,697 2,724 2,377
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 543 217 -109 -435 -761
TOTAL ASSETS 3,037,805 2,930,863 2,621,878 2,611,134 2,414,945
CAPITAL RESOURCES
A. LIABILITIES 1,788,635 1,704,673 1,424,176 1,434,921 1,246,111
I. Current liabilities 1,781,176 1,698,260 1,418,741 1,430,464 1,242,632
1. Borrowings and short-term financial leased liabilities 1,750,800 1,671,427 1,297,865 1,068,844 1,162,697
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,224 6,935 8,115 13,509 12,245
4. Advances from customers 4,963 1,627 100,797 328,204 64,451
5. Taxes and other payables to the State Budget 7,127 10,110 7,751 7,033 1,956
6. Payables to employees 326 331 680 330 312
7. Short-term accrued expenses 8,490 7,468 3,308 3,178 733
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 247 363 224 9,367 239
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 7,458 6,413 5,435 4,456 3,478
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 6,261 5,218 4,174 3,131 2,087
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,197 1,195 1,261 1,326 1,391
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 1,249,170 1,226,190 1,197,701 1,176,214 1,168,834
I. ShareHolder's equity 1,249,170 1,226,190 1,197,701 1,176,214 1,168,834
1. Owner's investment capital 783,198 783,198 783,198 783,198 783,198
2. Share capital surplus 200,000 200,000 200,000 200,000 200,000
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 0 0 0 0 0
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 158,302 135,797 115,336 92,806 85,426
- After tax undistributed profit accumulated to the end of prior period 166,845 158,302 135,797 108,976 92,806
- Profit after tax undistributed this period -8,543 -22,505 -20,461 -16,170 -7,379
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 107,671 107,195 99,167 100,210 100,210
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 3,037,805 2,930,863 2,621,878 2,611,134 2,414,945