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 601,089 585,152 585,565 598,964 595,605
I. Cash and cash equivalents 8,008 3,181 9,891 10,344 5,483
1. Cash 8,008 3,181 9,891 10,344 5,483
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 1,000 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 1,000 1,000 1,000
III. Short-term receivables 98,043 98,282 95,559 113,585 111,823
1. Short-term receivables of customers 99,648 100,476 97,923 104,929 104,096
2. Prepayments to suppliers 7,364 5,979 6,106 16,957 16,132
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 80 80 0 0
6. Other short-term receivables 10,118 10,834 10,466 10,714 11,073
7. Provision for doubtful short-term receivables -19,086 -19,086 -19,016 -19,016 -19,478
IV. Inventories 469,549 465,076 464,114 457,640 461,910
1. Inventories 473,387 468,913 467,493 461,019 464,793
2. Provision for decline in value of inventories -3,837 -3,837 -3,379 -3,379 -2,883
V. Other current assets 25,488 18,613 15,002 16,395 15,388
1. Short-term prepaid expenses 2,041 1,685 1,628 1,596 1,498
2. Deductible VAT 18,229 13,005 10,527 9,361 7,232
3. Taxes and the State Receivables 5,218 3,923 2,847 5,438 6,658
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 1,030,666 1,016,579 996,636 981,220 966,878
I. Long-term receivables 792 712 712 747 951
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 80 0 0 0 0
5. Other long-term receivables 712 712 712 747 951
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 850,111 833,777 812,971 805,635 791,027
1. Tangible fixed assets 850,086 833,764 812,971 805,635 791,027
- Cost 1,445,731 1,448,295 1,447,685 1,457,629 1,459,548
- Accumulated depreciation -595,645 -614,530 -634,714 -651,993 -668,520
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 25 12 0 0 0
- Cost 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation -975 -988 -1,000 -1,000 -1,000
III. Real Estate Investments 76,944 75,864 74,783 73,703 72,622
- Cost 100,240 100,240 100,240 100,240 100,240
- Accumulated depreciation -23,296 -24,376 -25,457 -26,537 -27,618
IV. Long-term assets in progress 73,868 77,551 80,834 73,065 74,590
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 73,868 77,551 80,834 73,065 74,590
IV. Long-term financial investments 1,000 1,000 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 1,000 1,000 0 0 0
V. Total other long-term assets 27,951 27,675 27,335 28,070 27,688
1. Long-term prepaid expenses 27,951 27,675 27,335 28,070 27,688
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 1,631,755 1,601,731 1,582,201 1,580,184 1,562,483
CAPITAL RESOURCES
A. LIABILITIES 900,000 870,170 816,227 836,861 818,946
I. Current liabilities 469,284 447,377 440,565 468,329 465,261
1. Borrowings and short-term financial leased liabilities 275,213 238,424 251,678 291,465 295,744
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 83,268 81,507 80,659 70,435 67,139
4. Advances from customers 9,706 22,080 5,559 12,389 9,492
5. Taxes and other payables to the State Budget 599 2,788 4,800 632 740
6. Payables to employees 6,891 6,998 8,319 4,201 4,692
7. Short-term accrued expenses 8,130 9,418 8,082 8,779 10,058
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 5,911 6,825 6,543 7,104 4,392
11. Other short-term payables 74,697 74,468 70,057 68,480 68,201
12. Provision for short term payables 2,317 2,317 2,317 2,317 2,317
13. Bonus and welfare fund 2,552 2,552 2,552 2,527 2,487
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 430,715 422,793 375,662 368,532 353,685
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 2,689 2,689 3,066 3,066 3,066
6. Borrowings and long-term financial leased liabilities 385,009 378,590 364,498 356,163 341,316
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 43,017 41,513 8,099 9,303 9,303
B. OWNER'S EQUITY 731,755 731,561 765,974 743,323 743,537
I. ShareHolder's equity 727,201 727,587 761,269 738,676 738,949
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 70,191 70,191 70,191 70,191 70,191
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 235,822 235,822 235,822 235,822 235,822
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 121,188 121,574 155,256 132,663 132,936
- After tax undistributed profit accumulated to the end of prior period 140,244 140,244 140,244 153,852 153,852
- Profit after tax undistributed this period -19,055 -18,669 15,012 -21,189 -20,915
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 4,554 3,974 4,706 4,647 4,588
1. Funding resources 2,550 2,029 2,820 2,820 2,820
2. Funding resources that form fixed assets 2,004 1,945 1,886 1,827 1,768
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,631,755 1,601,731 1,582,201 1,580,184 1,562,483