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 314,395 299,458 332,953 331,252 346,712
I. Cash and cash equivalents 2,294 1,450 82 74 57
1. Cash 2,294 1,450 82 74 57
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 107 107 113 113 113
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 107 107 113 113 113
III. Short-term receivables 218,894 204,593 240,622 238,416 255,885
1. Short-term receivables of customers 11,258 6,443 74,913 71,327 69,832
2. Prepayments to suppliers 207,411 197,896 165,615 166,865 185,993
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 225 254 94 224 59
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 87,825 87,405 86,160 86,442 84,447
1. Inventories 88,930 88,510 87,040 87,323 85,327
2. Provision for decline in value of inventories -1,105 -1,105 -880 -880 -880
V. Other current assets 5,274 5,903 5,976 6,207 6,210
1. Short-term prepaid expenses 1,217 1,136 855 789 547
2. Deductible VAT 4,057 4,767 5,122 5,418 5,663
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 143,562 139,024 135,392 131,649 128,470
I. Long-term receivables 694 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 694 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 139,093 135,435 131,894 128,239 124,533
1. Tangible fixed assets 131,337 127,722 124,225 120,613 116,951
- Cost 206,408 206,408 206,527 206,527 206,397
- Accumulated depreciation -75,070 -78,685 -82,303 -85,914 -89,446
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 7,756 7,713 7,669 7,626 7,582
- Cost 9,231 9,231 9,231 9,231 9,231
- Accumulated depreciation -1,475 -1,519 -1,562 -1,606 -1,649
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 90 90 90 90 90
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 90 90 90 90 90
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 3,685 3,499 3,408 3,320 3,847
1. Long-term prepaid expenses 3,685 3,499 3,408 3,320 3,847
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 457,957 438,482 468,345 462,901 475,182
CAPITAL RESOURCES
A. LIABILITIES 240,747 218,542 238,472 231,824 238,509
I. Current liabilities 203,761 184,208 205,211 195,175 212,096
1. Borrowings and short-term financial leased liabilities 137,328 144,689 144,534 144,588 144,606
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,642 14,820 13,061 11,161 9,340
4. Advances from customers 46,619 19,978 44,931 34,886 54,646
5. Taxes and other payables to the State Budget 181 331 856 938 511
6. Payables to employees 903 1,087 1,162 2,739 1,421
7. Short-term accrued expenses 592 2,922 446 206 1,256
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 495 381 221 656 318
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 36,986 34,335 33,262 36,649 26,413
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 0 0 1,578 7,617 32
6. Borrowings and long-term financial leased liabilities 36,986 34,335 31,684 29,033 26,382
7. Convertible bonds 0 0 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 217,210 219,940 229,873 231,077 236,672
I. ShareHolder's equity 217,210 219,940 229,873 231,077 236,672
1. Owner's investment capital 205,458 205,458 205,458 205,458 205,458
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 11,752 14,482 24,415 25,619 31,214
- After tax undistributed profit accumulated to the end of prior period 9,727 9,727 9,727 24,427 24,427
- Profit after tax undistributed this period 2,026 4,755 14,688 1,193 6,788
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 457,957 438,482 468,345 462,901 475,182