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 589,016 576,718 634,298 441,088 485,445
I. Cash and cash equivalents 10,301 8,714 7,305 9,730 20,356
1. Cash 10,301 8,714 7,305 9,730 20,356
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 9,803 10,054 176,007 9,098 9,098
1. Trading securities 0 0 0 0 9,098
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 9,803 10,054 176,007 9,098 0
III. Short-term receivables 276,935 270,659 225,275 173,749 172,945
1. Short-term receivables of customers 236,796 222,271 226,079 156,123 189,818
2. Prepayments to suppliers 82,648 65,626 7,774 5,084 1,170
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 4,292 29,563 38,222 59,342 28,759
7. Provision for doubtful short-term receivables -46,801 -46,801 -46,801 -46,801 -46,801
IV. Inventories 281,046 286,890 217,341 240,044 274,072
1. Inventories 284,587 286,890 217,341 240,044 274,072
2. Provision for decline in value of inventories -3,541 0 0 0 0
V. Other current assets 10,932 402 8,371 8,467 8,973
1. Short-term prepaid expenses 675 402 600 877 1,006
2. Deductible VAT 10,179 0 7,771 7,589 7,959
3. Taxes and the State Receivables 0 0 0 1 8
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 77 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 297,080 294,542 296,382 293,051 359,894
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 90,532 89,535 93,421 92,046 89,986
1. Tangible fixed assets 90,516 89,505 93,409 92,035 89,976
- Cost 129,067 130,119 136,083 136,852 134,426
- Accumulated depreciation -38,552 -40,614 -42,674 -44,817 -44,450
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 16 29 12 11 10
- Cost 1,146 1,146 1,146 1,146 1,146
- Accumulated depreciation -1,129 -1,116 -1,133 -1,134 -1,135
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 137 0 0 108 343
1. Costs of long-term production, business in progress 137 0 0 108 0
2. Costs of construction in progress 0 0 0 0 343
IV. Long-term financial investments 200,935 199,668 197,811 195,929 264,071
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 200,935 199,668 197,811 195,929 264,071
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 276 293 258 230 294
1. Long-term prepaid expenses 276 293 258 230 294
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 5,200 5,046 0 4,737 5,200
TOTAL ASSETS 886,096 871,260 930,680 734,138 845,339
CAPITAL RESOURCES
A. LIABILITIES 363,562 342,473 427,459 236,306 341,180
I. Current liabilities 341,395 322,668 409,748 216,319 323,733
1. Borrowings and short-term financial leased liabilities 276,628 279,009 293,101 122,689 170,989
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,658 32,937 93,064 77,271 105,218
4. Advances from customers 5,325 5,325 0 362 121
5. Taxes and other payables to the State Budget 11,723 2,650 16,244 13,987 13,969
6. Payables to employees 374 415 425 386 451
7. Short-term accrued expenses 1,099 320 1,192 214 888
8. Short-term intercompany payables 0 0 0 0 2
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 232 656 4,367 55 30,738
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,356 1,356 1,356 1,356 1,356
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 22,168 19,805 17,711 19,987 17,447
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 102 0 0 0 0
6. Borrowings and long-term financial leased liabilities 21,979 19,718 17,457 19,806 17,391
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 87 87 254 181 56
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 522,534 528,787 503,220 497,832 504,159
I. ShareHolder's equity 522,534 528,787 503,220 497,832 504,159
1. Owner's investment capital 525,000 525,000 525,000 525,000 525,000
2. Share capital surplus 3,811 3,811 3,811 3,811 3,811
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 4,180 4,180 4,180 4,180 4,180
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 -16,733 -10,582 -35,862 -41,179 -34,829
- After tax undistributed profit accumulated to the end of prior period -7,691 -7,691 -8,151 -35,857 -36,076
- Profit after tax undistributed this period -9,042 -2,891 -27,712 -5,322 1,247
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 6,275 6,377 6,091 6,019 5,996
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 886,096 871,260 930,680 734,138 845,339