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 1,817,471 1,170,121 1,429,058 1,419,213 1,418,347
I. Cash and cash equivalents 34,072 293,378 33,583 37,854 54,913
1. Cash 34,072 293,378 33,583 37,854 54,913
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0
III. Short-term receivables 1,466,654 454,953 1,191,314 1,057,302 1,011,016
1. Short-term receivables of customers 1,434,059 427,283 1,175,032 1,044,098 982,821
2. Prepayments to suppliers 32,746 25,230 5,640 11,861 28,968
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 7,050 9,642 15,983 6,612 4,308
7. Provision for doubtful short-term receivables -7,202 -7,202 -5,341 -5,268 -5,080
IV. Inventories 307,437 400,633 195,957 315,145 343,837
1. Inventories 307,437 400,633 195,957 315,145 343,837
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,307 21,158 8,203 8,911 8,579
1. Short-term prepaid expenses 9,307 8,265 8,203 8,911 8,579
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 12,893 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 913,656 924,242 1,069,674 1,061,290 1,071,883
I. Long-term receivables 48,672 49,029 49,410 55,205 55,610
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 48,672 49,029 49,410 55,205 55,610
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 602,564 639,997 759,085 722,952 679,444
1. Tangible fixed assets 602,501 639,967 759,085 722,952 679,444
- Cost 5,976,923 6,028,538 6,195,768 6,239,619 6,252,577
- Accumulated depreciation -5,374,422 -5,388,571 -5,436,683 -5,516,668 -5,573,133
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 63 30 0 0 0
- Cost 5,705 5,705 5,705 5,705 5,705
- Accumulated depreciation -5,642 -5,674 -5,705 -5,705 -5,705
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 30,850 30,202 63,937 67,861 86,634
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 30,850 30,202 63,937 67,861 86,634
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 231,570 205,013 197,242 215,273 250,194
1. Long-term prepaid expenses 167,563 141,006 141,152 159,183 194,104
2. Deferred income tax assets 64,007 64,007 56,090 56,090 56,090
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,731,127 2,094,364 2,498,732 2,480,503 2,490,229
CAPITAL RESOURCES
A. LIABILITIES 2,085,293 1,500,039 1,821,925 1,784,530 1,874,008
I. Current liabilities 1,562,804 958,281 1,255,298 1,242,149 1,330,195
1. Borrowings and short-term financial leased liabilities 178,541 0 282,081 273,544 238,036
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 696,519 520,593 502,754 529,060 609,656
4. Advances from customers 0 4,934 0 0 0
5. Taxes and other payables to the State Budget 102,490 32,436 92,325 108,562 94,382
6. Payables to employees 152,649 98,099 248,542 103,483 140,028
7. Short-term accrued expenses 101,700 85,501 51,303 114,898 105,628
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 13,469 9,979 16,670 7,752 18,059
12. Provision for short term payables 247,043 159,149 25,599 95,760 66,560
13. Bonus and welfare fund 70,393 47,589 36,025 9,090 57,846
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 522,488 541,758 566,627 542,380 543,813
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 515,772 535,042 559,911 535,664 537,096
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 6,716 6,716 6,716 6,716 6,716
B. OWNER'S EQUITY 645,834 594,324 676,807 695,974 616,222
I. ShareHolder's equity 645,834 594,324 676,807 695,974 616,222
1. Owner's investment capital 449,629 449,629 449,629 449,629 449,629
2. Share capital surplus -393 -393 -393 -393 -393
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 352 352 352 352 352
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 63,026 63,026 63,026 63,026 73,934
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 133,220 81,711 164,193 183,360 92,700
- After tax undistributed profit accumulated to the end of prior period 64,007 64,007 64,007 165,169 56,090
- Profit after tax undistributed this period 69,213 17,703 100,186 18,191 36,610
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 2,731,127 2,094,364 2,498,732 2,480,503 2,490,229