Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,181,605 2,046,558 1,656,557
I. Cash and cash equivalents 9,400 6,747 5,455
1. Cash 9,400 6,747 5,455
2. Cash equivalents 0 0 0
II. Short-term financial investments 0 0 0
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 0 0 0
III. Short-term receivables 428,037 695,938 494,089
1. Short-term receivables of customers 409,606 694,179 483,526
2. Prepayments to suppliers 17,401 554 10,204
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 1,031 1,206 360
7. Provision for doubtful short-term receivables 0 0 0
IV. Inventories 610,312 1,260,866 1,076,461
1. Inventories 610,487 1,261,041 1,076,461
2. Provision for decline in value of inventories -175 -175 0
V. Other current assets 133,856 83,007 80,552
1. Short-term prepaid expenses 71,439 52,343 53,920
2. Deductible VAT 62,417 0 0
3. Taxes and the State Receivables 0 30,664 26,632
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,162,278 1,262,579 1,299,173
I. Long-term receivables 241,607 245,514 279,551
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 241,607 245,514 279,551
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 836,371 930,746 878,215
1. Tangible fixed assets 836,084 930,481 877,973
- Cost 5,498,162 5,643,105 5,423,520
- Accumulated depreciation -4,662,077 -4,712,624 -4,545,547
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 287 265 242
- Cost 3,399 3,399 3,399
- Accumulated depreciation -3,112 -3,134 -3,157
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 16,182 21,015 21,115
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 16,182 21,015 21,115
IV. Long-term financial investments 0 0 0
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 68,117 65,304 120,292
1. Long-term prepaid expenses 27,902 25,089 80,077
2. Deferred income tax assets 40,215 40,215 40,215
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 2,343,883 3,309,136 2,955,731
CAPITAL RESOURCES
A. LIABILITIES 1,613,974 2,573,174 2,246,054
I. Current liabilities 1,182,527 2,087,542 1,800,685
1. Borrowings and short-term financial leased liabilities 521,658 552,680 333,063
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 463,022 409,820 201,024
4. Advances from customers 0 0 0
5. Taxes and other payables to the State Budget 41,235 35,692 46,927
6. Payables to employees 115,783 35,219 70,067
7. Short-term accrued expenses 4,392 4,021 110,156
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 15,042 10,728 28,629
12. Provision for short term payables 0 1,024,269 988,292
13. Bonus and welfare fund 21,394 15,113 22,526
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 431,447 485,632 445,369
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 429,809 484,299 444,342
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 1,638 1,333 1,027
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 729,909 735,963 709,677
I. ShareHolder's equity 729,909 735,963 709,677
1. Owner's investment capital 619,352 619,352 619,352
2. Share capital surplus -66 -66 -66
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 28,736 28,736 28,736
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 81,887 87,941 61,655
- After tax undistributed profit accumulated to the end of prior period 19,283 81,887 49,816
- Profit after tax undistributed this period 62,603 6,054 11,839
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 2,343,883 3,309,136 2,955,731