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 986,730 781,802 1,087,960 1,362,817 1,409,892
I. Cash and cash equivalents 5,735 18,170 287,989 398,406 288,891
1. Cash 5,735 18,170 283,919 320,406 288,891
2. Cash equivalents 0 0 4,070 78,000 0
II. Short-term financial investments 6,468 13,628 14,241 38,986 1
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 6,467 13,627 14,240 38,985 0
III. Short-term receivables 141,934 145,668 287,336 342,137 427,997
1. Short-term receivables of customers 63,851 44,535 81,921 151,386 88,927
2. Prepayments to suppliers 41,306 48,056 82,708 52,834 49,279
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 42,755 59,054 134,442 154,461 307,280
7. Provision for doubtful short-term receivables -5,978 -5,978 -11,735 -16,545 -17,490
IV. Inventories 825,500 594,763 486,974 567,766 673,415
1. Inventories 853,644 614,167 490,627 571,178 676,683
2. Provision for decline in value of inventories -28,144 -19,404 -3,653 -3,412 -3,268
V. Other current assets 7,093 9,574 11,419 15,522 19,589
1. Short-term prepaid expenses 3,505 2,597 2,433 2,352 3,730
2. Deductible VAT 3,559 6,584 6,810 12,824 15,661
3. Taxes and the State Receivables 29 393 2,176 346 198
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 514,192 501,817 377,790 368,380 374,085
I. Long-term receivables 255 255 255 110 110
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 255 255 255 110 110
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 294,999 294,306 284,594 194,739 196,194
1. Tangible fixed assets 242,447 241,840 232,210 192,857 194,441
- Cost 491,655 495,517 460,165 408,121 412,872
- Accumulated depreciation -249,208 -253,677 -227,955 -215,264 -218,431
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 52,552 52,466 52,384 1,883 1,753
- Cost 53,474 53,474 53,404 2,984 2,984
- Accumulated depreciation -922 -1,008 -1,020 -1,101 -1,230
III. Real Estate Investments 0 0 0 85,031 84,562
- Cost 0 0 0 102,456 102,543
- Accumulated depreciation 0 0 0 -17,425 -17,981
IV. Long-term assets in progress 6,416 1,792 935 971 3,531
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,416 1,792 935 971 3,531
IV. Long-term financial investments 0 0 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 0 0 0 0 0
V. Total other long-term assets 87,974 84,719 81,930 78,900 81,435
1. Long-term prepaid expenses 87,974 84,719 81,930 78,900 81,435
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 124,548 120,746 10,076 8,629 8,254
TOTAL ASSETS 1,500,922 1,283,620 1,465,750 1,731,197 1,783,977
CAPITAL RESOURCES
A. LIABILITIES 1,162,277 1,037,881 1,343,139 1,585,058 1,616,669
I. Current liabilities 1,107,426 984,263 1,078,602 1,334,169 1,403,176
1. Borrowings and short-term financial leased liabilities 555,970 446,624 441,638 349,910 489,939
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 73,750 133,305 310,008 669,959 795,172
4. Advances from customers 70,474 33,137 122,949 112,973 69,632
5. Taxes and other payables to the State Budget 60,102 49,933 54,192 53,246 7,728
6. Payables to employees 2,352 2,168 4,714 5,125 4,968
7. Short-term accrued expenses 5,158 5,597 11,426 10,131 19,724
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 0 0 0 0 0
11. Other short-term payables 339,026 312,904 133,080 132,230 15,418
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 594 593 593 593 593
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 54,851 53,619 264,537 250,889 213,493
1. Long-term payables to sellers 0 0 18,003 0 6,731
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 36,250 35,950 59,168 57,968 58,318
6. Borrowings and long-term financial leased liabilities 14,898 13,694 185,843 191,364 146,663
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,703 3,975 1,522 1,556 1,781
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 338,645 245,738 122,611 146,139 167,308
I. ShareHolder's equity 338,645 245,738 122,611 146,139 167,308
1. Owner's investment capital 372,877 372,877 372,877 372,877 372,877
2. Share capital surplus 361 361 361 361 361
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 483 483 483 483 483
5. Treasury shares -8,681 -8,681 -8,681 -8,681 -8,681
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 17,289 17,289 17,289 17,289 17,289
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 -46,085 -138,940 -259,703 -236,209 -215,034
- After tax undistributed profit accumulated to the end of prior period 52,723 52,723 55,737 -269,980 -269,980
- Profit after tax undistributed this period -98,808 -191,663 -315,440 33,771 54,946
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 2,400 2,349 -15 19 13
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 1,500,922 1,283,620 1,465,750 1,731,197 1,783,977