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 444,421 425,315 507,592 547,619 510,045
I. Cash and cash equivalents 42,521 48,742 50,774 26,333 14,014
1. Cash 42,521 48,742 50,774 26,333 14,014
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 38,273 38,273 38,966 38,966 39,873
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 38,273 38,273 38,966 38,966 39,873
III. Short-term receivables 164,564 193,144 220,512 256,443 196,987
1. Short-term receivables of customers 108,621 87,870 185,479 64,760 70,132
2. Prepayments to suppliers 54,638 103,954 33,544 190,201 125,531
3. Short-term intercompany receivables 1,306 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 0 1,321 1,490 1,483 1,324
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 197,863 143,636 193,101 220,427 251,342
1. Inventories 197,863 143,636 193,101 220,427 251,342
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,200 1,521 4,239 5,450 7,830
1. Short-term prepaid expenses 139 70 0 176 102
2. Deductible VAT 1,061 1,451 4,239 5,274 7,728
3. Taxes and the State Receivables 0 0 0 0 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 242,734 361,350 353,566 350,049 362,989
I. Long-term receivables 60 60 60 60 60
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 60 60 60 60 60
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,223 12,982 12,741 12,500 12,259
1. Tangible fixed assets 11,592 11,461 11,239 11,063 10,886
- Cost 25,845 25,845 25,845 25,845 25,845
- Accumulated depreciation -14,253 -14,384 -14,606 -14,783 -14,959
2. Fixed assets of financial leasing 1,549 1,439 1,420 1,355 1,291
- Cost 1,807 1,807 1,807 1,807 1,807
- Accumulated depreciation -258 -368 -387 -452 -516
3. Intangible fixed assets 82 82 82 82 82
- Cost 82 82 82 82 82
- Accumulated depreciation 0 0 0 0 0
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 0 52,232 56,636 63,256 86,348
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 52,232 56,636 63,256 86,348
IV. Long-term financial investments 60,000 60,000 59,998 60,006 59,954
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 60,000 60,000 59,998 60,006 59,954
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 169,452 236,076 224,131 214,228 204,368
1. Long-term prepaid expenses 169,452 236,076 224,131 214,228 204,325
2. Deferred income tax assets 0 0 0 0 43
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 687,156 786,665 861,157 897,668 873,034
CAPITAL RESOURCES
A. LIABILITIES 447,349 546,780 616,907 642,524 617,581
I. Current liabilities 405,140 403,033 477,355 502,902 517,889
1. Borrowings and short-term financial leased liabilities 342,906 321,163 345,478 346,277 387,002
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,163 54,434 127,742 129,693 109,246
4. Advances from customers 0 24,728 0 25,298 12,905
5. Taxes and other payables to the State Budget 2,332 1,952 1,026 1,017 1,482
6. Payables to employees 124 120 124 113 111
7. Short-term accrued expenses 1,224 0 1,731 0 5,476
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 1,258 504 1,254 502 1,499
11. Other short-term payables 132 132 0 2 168
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 42,209 143,748 139,551 139,622 99,692
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 719 719 719 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 719 0 0 0 719
6. Borrowings and long-term financial leased liabilities 41,490 103,029 138,833 138,903 98,974
7. Convertible bonds 0 40,000 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 239,807 239,885 244,250 255,144 255,452
I. ShareHolder's equity 239,807 239,885 244,250 255,144 255,452
1. Owner's investment capital 193,692 193,692 232,427 242,112 242,112
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 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 46,116 46,193 11,823 13,032 13,340
- After tax undistributed profit accumulated to the end of prior period 44,166 44,166 6,165 11,825 11,823
- Profit after tax undistributed this period 1,950 2,027 5,658 1,207 1,517
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 687,156 786,665 861,157 897,668 873,034