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 3,635,290 3,501,002 3,464,044 3,258,281 2,713,982
I. Cash and cash equivalents 114,924 113,266 102,127 83,489 97,071
1. Cash 72,862 17,506 23,785 17,501 69,661
2. Cash equivalents 42,063 95,760 78,342 65,989 27,410
II. Short-term financial investments 61,920 56,410 78,935 58,201 70,386
1. Trading securities 43,343 31,137 46,706 38,678 38,477
2. Provision for diminution in value of trading securities -3,458 -3,640 -5,504 -5,748 -3,820
3. Investments holding until maturity 22,034 28,914 37,734 25,271 35,729
III. Short-term receivables 824,325 788,294 594,142 691,469 425,137
1. Short-term receivables of customers 819,723 866,492 726,970 699,787 555,361
2. Prepayments to suppliers 48,746 88,113 36,475 131,237 39,544
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 1,000 1,000 1,000 800 600
6. Other short-term receivables 136,034 13,865 13,285 43,233 13,221
7. Provision for doubtful short-term receivables -181,177 -181,177 -183,588 -183,588 -183,588
IV. Inventories 2,567,686 2,466,223 2,573,015 2,323,880 2,044,777
1. Inventories 2,592,840 2,491,376 2,692,564 2,390,308 2,092,821
2. Provision for decline in value of inventories -25,153 -25,153 -119,550 -66,429 -48,044
V. Other current assets 66,435 76,810 115,826 101,242 76,610
1. Short-term prepaid expenses 375 467 127 179 178
2. Deductible VAT 66,050 76,335 113,139 99,037 74,406
3. Taxes and the State Receivables 10 8 2,559 2,025 2,027
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 558,285 508,207 467,692 460,327 454,303
I. Long-term receivables 14,351 14,356 14,362 14,366 15,144
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 14,351 14,356 14,362 14,366 15,144
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 340,358 333,080 320,369 313,232 306,600
1. Tangible fixed assets 232,501 227,279 221,276 216,146 211,521
- Cost 431,572 431,572 429,517 429,194 429,706
- Accumulated depreciation -199,070 -204,293 -208,241 -213,048 -218,185
2. Fixed assets of financial leasing 9,042 7,632 6,223 4,813 3,403
- Cost 18,441 18,441 18,441 18,441 18,441
- Accumulated depreciation -9,399 -10,809 -12,218 -13,628 -15,038
3. Intangible fixed assets 98,814 98,169 92,871 92,273 91,676
- Cost 145,892 145,892 139,902 139,902 139,902
- Accumulated depreciation -47,078 -47,723 -47,031 -47,628 -48,225
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 13,115 12,520 17,157 17,350 17,432
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,115 12,520 17,157 17,350 17,432
IV. Long-term financial investments 186,109 142,826 110,364 110,622 110,916
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 186,109 142,826 110,364 110,622 110,916
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 4,352 5,425 5,441 4,757 4,210
1. Long-term prepaid expenses 4,352 5,425 5,441 4,757 4,210
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 4,193,575 4,009,210 3,931,736 3,718,608 3,168,285
CAPITAL RESOURCES
A. LIABILITIES 2,492,501 2,430,842 2,673,590 2,457,482 1,901,843
I. Current liabilities 2,488,534 2,429,011 2,648,122 2,432,016 1,876,437
1. Borrowings and short-term financial leased liabilities 1,527,081 1,711,437 2,038,429 1,785,940 1,363,511
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 586,829 552,062 389,312 503,498 469,602
4. Advances from customers 17,712 15,047 12,773 3,333 2,439
5. Taxes and other payables to the State Budget 50 51 931 100 5,345
6. Payables to employees 2,088 2,144 3,242 1,886 1,989
7. Short-term accrued expenses 3,630 1,095 5,206 1,764 3,208
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 4,290 4,290 3,642 2,601 1,880
11. Other short-term payables 335,539 131,622 183,324 121,694 17,267
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,316 11,263 11,262 11,201 11,197
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 3,967 1,831 25,468 25,466 25,406
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 1,373 1,373 1,375 1,374 1,967
6. Borrowings and long-term financial leased liabilities 1,164 101 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 24,092 24,092 23,439
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 1,430 357 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,701,074 1,578,368 1,258,147 1,261,126 1,266,442
I. ShareHolder's equity 1,701,074 1,578,368 1,258,147 1,261,126 1,266,442
1. Owner's investment capital 1,123,200 1,123,200 1,123,200 1,123,200 1,123,200
2. Share capital surplus 46,662 46,662 46,662 46,662 46,662
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 68,652 68,652 68,652 68,652 68,652
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 27,209 27,209 27,209 27,209 27,209
11. After tax undistributed profit 411,653 291,434 -22,708 -19,873 -14,904
- After tax undistributed profit accumulated to the end of prior period 560,677 560,677 563,229 -22,708 -22,708
- Profit after tax undistributed this period -149,023 -269,243 -585,937 2,835 7,803
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 23,698 21,211 15,132 15,276 15,623
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 4,193,575 4,009,210 3,931,736 3,718,608 3,168,285