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 814,900 476,669 416,882 394,495 410,060
I. Cash and cash equivalents 7,539 67,828 51,933 50,670 15,887
1. Cash 7,539 67,828 51,933 15,670 15,887
2. Cash equivalents 0 0 0 35,000 0
II. Short-term financial investments 2,835 3,013 3,260 1,943 13,969
1. Trading securities 28,734 28,734 28,734 28,696 28,911
2. Provision for diminution in value of trading securities -25,899 -25,720 -25,474 -26,752 -26,942
3. Investments holding until maturity 0 0 0 0 12,000
III. Short-term receivables 570,762 174,137 121,991 102,550 117,278
1. Short-term receivables of customers 229,023 227,268 227,383 227,580 234,401
2. Prepayments to suppliers 16,711 16,825 16,703 18,815 17,269
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 451,064 56,080 69,834 64,084 73,537
7. Provision for doubtful short-term receivables -126,036 -126,036 -191,929 -207,929 -207,929
IV. Inventories 224,971 222,503 229,300 229,340 249,759
1. Inventories 390,972 388,504 395,301 395,341 415,759
2. Provision for decline in value of inventories -166,001 -166,001 -166,001 -166,001 -166,001
V. Other current assets 8,793 9,187 10,398 9,991 13,167
1. Short-term prepaid expenses 155 116 89 284 789
2. Deductible VAT 8,089 8,521 9,759 9,155 11,825
3. Taxes and the State Receivables 550 550 550 553 553
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 508,014 506,014 285,672 285,656 283,881
I. Long-term receivables 352,680 352,680 134,412 134,852 133,899
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 362,135 362,135 362,140 362,580 361,627
6. Provision for doubtful long-term receivables -9,455 -9,455 -227,728 -227,728 -227,728
II. Fixed assets 220 263 214 1,762 2,815
1. Tangible fixed assets 187 233 186 1,736 2,792
- Cost 5,974 6,066 6,066 7,663 8,033
- Accumulated depreciation -5,787 -5,833 -5,880 -5,927 -5,241
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 33 30 28 26 23
- Cost 177 177 177 177 177
- Accumulated depreciation -144 -146 -149 -151 -153
III. Real Estate Investments 120,431 118,895 117,360 115,825 114,290
- Cost 158,395 158,395 158,395 158,395 158,395
- Accumulated depreciation -37,965 -39,500 -41,035 -42,571 -44,106
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 25,619 25,619 25,620 25,620 25,620
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,507 1,507 1,508 1,508 1,508
3. Other investments in equity instruments 41,980 41,980 41,980 41,980 41,980
4. Provision for diminution in value of financial long-term investments -17,868 -17,868 -17,868 -17,868 -17,868
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,066 8,558 8,067 7,597 7,257
1. Long-term prepaid expenses 7,072 6,564 6,073 5,603 5,263
2. Deferred income tax assets 1,994 1,994 1,994 1,994 1,994
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,322,914 982,683 702,554 680,150 693,941
CAPITAL RESOURCES
A. LIABILITIES 980,934 611,108 615,438 603,984 602,024
I. Current liabilities 946,304 576,323 580,125 570,858 533,406
1. Borrowings and short-term financial leased liabilities 0 0 0 0 6,100
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 143,127 143,947 143,722 140,146 138,460
4. Advances from customers 259,192 256,071 256,644 257,342 217,004
5. Taxes and other payables to the State Budget 4,282 4,157 5,110 4,329 2,633
6. Payables to employees 51 51 1,101 51 310
7. Short-term accrued expenses 12,849 12,670 13,159 14,082 13,111
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 2,269 860 1,848 895 1,615
11. Other short-term payables 509,742 143,884 143,994 139,444 139,681
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,793 14,683 14,548 14,569 14,493
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 34,629 34,785 35,313 33,126 68,618
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 34,101 34,300 34,449 31,262 66,842
6. Borrowings and long-term financial leased liabilities 0 0 0 1,000 950
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 398 355 733 733 733
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 131 131 131 131 93
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 341,980 371,575 87,116 76,166 91,917
I. ShareHolder's equity 341,980 371,575 87,116 76,166 91,917
1. Owner's investment capital 1,126,528 1,126,528 1,126,528 1,126,528 1,126,528
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 -784,610 -755,006 -1,039,465 -1,050,426 -1,037,155
- After tax undistributed profit accumulated to the end of prior period -751,407 -751,407 -751,407 -1,056,097 -1,056,097
- Profit after tax undistributed this period -33,203 -3,600 -288,058 5,670 18,942
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 63 54 53 65 2,544
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 1,322,914 982,683 702,554 680,150 693,941