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 446,403 477,957 479,683 417,149 422,305
I. Cash and cash equivalents 34,065 12,537 36,265 11,364 17,013
1. Cash 34,065 12,537 36,265 11,364 17,013
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 2,677 0 0
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 0 0 2,677 0 0
III. Short-term receivables 303,926 359,288 332,412 301,002 293,729
1. Short-term receivables of customers 326,171 391,158 370,181 342,651 332,491
2. Prepayments to suppliers 15,777 18,502 14,471 16,275 16,709
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 45,105 50,274 54,114 55,991 56,456
7. Provision for doubtful short-term receivables -83,127 -100,647 -106,354 -113,914 -111,927
IV. Inventories 107,160 105,218 107,443 104,309 110,531
1. Inventories 150,328 148,180 152,753 153,977 164,217
2. Provision for decline in value of inventories -43,167 -42,962 -45,311 -49,667 -53,686
V. Other current assets 1,252 913 887 473 1,032
1. Short-term prepaid expenses 1,241 900 861 413 961
2. Deductible VAT 11 13 9 22 10
3. Taxes and the State Receivables 0 0 18 38 62
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 594,948 585,063 575,464 563,391 553,399
I. Long-term receivables 0 0 132 45 45
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 0 132 45 45
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 580,060 570,411 560,940 551,038 541,151
1. Tangible fixed assets 578,515 0 559,512 549,741 539,978
- Cost 1,173,147 0 1,167,079 1,167,087 1,167,125
- Accumulated depreciation -594,632 0 -607,568 -617,346 -627,147
2. Fixed assets of financial leasing 0 568,850 0 0 0
- Cost 0 1,173,291 0 0 0
- Accumulated depreciation 0 -604,441 0 0 0
3. Intangible fixed assets 1,545 1,561 1,429 1,297 1,173
- Cost 21,007 21,160 21,043 21,043 21,043
- Accumulated depreciation -19,462 -19,599 -19,614 -19,745 -19,870
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 329 329 329 329 329
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 329 329 329 329 329
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 14,559 14,323 14,063 11,979 11,874
1. Long-term prepaid expenses 4,347 4,126 3,867 3,495 3,390
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 10,212 10,197 10,197 8,484 8,484
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,041,352 1,063,020 1,055,148 980,540 975,705
CAPITAL RESOURCES
A. LIABILITIES 693,441 687,609 646,023 555,482 549,961
I. Current liabilities 493,352 495,477 534,146 473,313 489,437
1. Borrowings and short-term financial leased liabilities 183,854 169,472 165,936 166,763 153,295
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,304 56,488 61,123 51,965 55,744
4. Advances from customers 79,434 79,037 84,353 93,875 83,027
5. Taxes and other payables to the State Budget 17,753 33,062 32,689 23,170 25,611
6. Payables to employees 13,132 21,670 56,635 17,053 19,946
7. Short-term accrued expenses 13,781 16,083 14,149 12,981 11,078
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 97,426 89,258 94,364 89,854 107,919
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 33,668 30,408 24,899 17,652 32,818
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 200,090 192,132 111,877 82,169 60,524
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 0 0 0
6. Borrowings and long-term financial leased liabilities 200,090 192,132 111,877 82,169 60,524
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 347,910 375,411 409,124 425,058 425,743
I. ShareHolder's equity 347,805 375,306 409,019 424,953 425,638
1. Owner's investment capital 266,913 266,913 266,913 266,913 266,913
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 40,980 40,980 40,980 40,980 65,980
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 500 500 500 500 500
11. After tax undistributed profit 39,412 66,912 100,626 116,560 92,245
- After tax undistributed profit accumulated to the end of prior period 8,640 39,412 66,912 85,987 60,280
- Profit after tax undistributed this period 30,772 27,500 33,713 30,573 31,965
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 105 105 105 105 105
1. Funding resources 105 105 105 105 105
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,041,352 1,063,020 1,055,148 980,540 975,705