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 700,254 677,416 642,219 610,584 600,746
I. Cash and cash equivalents 17,958 28,728 39,945 25,140 26,156
1. Cash 17,958 28,728 39,945 25,140 26,156
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 201,977 166,304 170,482 172,498 153,247
1. Short-term receivables of customers 157,631 149,569 149,726 151,931 141,221
2. Prepayments to suppliers 42,198 11,280 14,560 13,911 12,530
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 2,148 5,455 6,196 6,656 6,441
7. Provision for doubtful short-term receivables 0 0 0 0 -6,945
IV. Inventories 449,391 448,387 404,445 381,982 391,509
1. Inventories 456,885 456,581 417,088 405,783 424,434
2. Provision for decline in value of inventories -7,494 -8,194 -12,643 -23,800 -32,925
V. Other current assets 30,928 33,996 27,347 30,964 29,834
1. Short-term prepaid expenses 13,903 13,176 10,297 8,746 9,384
2. Deductible VAT 16,758 20,552 16,782 21,951 20,182
3. Taxes and the State Receivables 268 268 268 268 268
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 275,751 328,768 345,286 340,511 354,108
I. Long-term receivables 16,983 31,452 39,289 31,958 27,299
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 16,983 31,452 39,289 31,958 27,299
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 238,195 231,238 239,437 244,511 247,871
1. Tangible fixed assets 231,071 224,369 232,823 238,153 241,768
- Cost 1,674,878 1,596,397 1,607,599 1,603,139 1,614,290
- Accumulated depreciation -1,443,807 -1,372,029 -1,374,776 -1,364,986 -1,372,521
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 7,125 6,869 6,614 6,358 6,102
- Cost 11,861 11,861 11,861 11,861 11,861
- Accumulated depreciation -4,737 -4,992 -5,248 -5,503 -5,759
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 20,292 65,603 64,531 60,075 74,494
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,292 65,603 64,531 60,075 74,494
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 280 475 2,029 3,967 4,445
1. Long-term prepaid expenses 280 475 2,029 3,967 4,445
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 976,005 1,006,183 987,504 951,095 954,854
CAPITAL RESOURCES
A. LIABILITIES 575,796 625,983 622,742 606,643 632,036
I. Current liabilities 575,015 624,823 612,972 582,940 610,307
1. Borrowings and short-term financial leased liabilities 373,644 404,699 404,749 362,380 352,709
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 154,121 166,864 153,682 164,014 196,998
4. Advances from customers 30,894 33,553 35,296 34,920 34,541
5. Taxes and other payables to the State Budget 133 120 5 84 287
6. Payables to employees 7,726 9,926 9,430 7,372 6,493
7. Short-term accrued expenses 8,080 9,375 9,457 6,862 16,555
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 417 286 352 7,308 2,724
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 781 1,159 9,770 23,704 21,729
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 781 1,159 1,664 1,925 1,801
6. Borrowings and long-term financial leased liabilities 0 0 8,106 21,778 19,928
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 400,209 380,201 364,762 344,451 322,818
I. ShareHolder's equity 400,209 380,201 364,762 344,451 322,818
1. Owner's investment capital 454,328 454,328 454,328 454,328 454,328
2. Share capital surplus 86,521 86,521 86,521 86,521 86,521
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -77 -77 -77 -77 -77
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 19,599 19,599 19,599 19,599 17,640
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,624 20,624 20,624 20,624 22,583
11. After tax undistributed profit -180,786 -200,795 -216,233 -236,544 -258,177
- After tax undistributed profit accumulated to the end of prior period -155,072 -155,072 -155,072 -216,142 -216,142
- Profit after tax undistributed this period -25,714 -45,722 -61,161 -20,402 -42,035
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 976,005 1,006,183 987,504 951,095 954,854