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 502,848 501,523 447,941 445,973 452,678
I. Cash and cash equivalents 40,809 36,313 30,454 16,976 14,277
1. Cash 28,769 24,273 18,414 10,936 8,237
2. Cash equivalents 12,040 12,040 12,040 6,040 6,040
II. Short-term financial investments 5,960 5,960 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 5,960 5,960 0 0 0
III. Short-term receivables 128,365 133,100 162,599 145,187 177,655
1. Short-term receivables of customers 84,551 79,255 124,558 95,846 120,164
2. Prepayments to suppliers 26,814 36,685 41,679 52,689 61,190
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 50,468 50,629 49,975 50,266 50,659
7. Provision for doubtful short-term receivables -33,469 -33,469 -53,613 -53,613 -54,359
IV. Inventories 312,094 310,168 242,139 266,733 247,058
1. Inventories 312,094 310,168 280,205 304,799 291,923
2. Provision for decline in value of inventories 0 0 -38,066 -38,066 -44,865
V. Other current assets 15,620 15,982 12,750 17,078 13,689
1. Short-term prepaid expenses 94 16 55 3,205 2,197
2. Deductible VAT 1,718 1,868 1,856 3,258 1,674
3. Taxes and the State Receivables 13,807 14,098 10,838 10,614 9,818
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 426,651 420,341 406,798 401,221 395,839
I. Long-term receivables 7,716 7,716 7,738 7,738 7,738
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 7,716 7,716 7,738 7,738 7,738
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 77,805 75,589 73,213 70,967 68,735
1. Tangible fixed assets 61,991 59,888 57,625 55,492 53,378
- Cost 191,360 191,360 184,563 180,470 179,722
- Accumulated depreciation -129,369 -131,472 -126,938 -124,978 -126,344
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 15,814 15,701 15,588 15,475 15,357
- Cost 21,936 21,936 21,936 21,936 21,928
- Accumulated depreciation -6,122 -6,236 -6,349 -6,462 -6,571
III. Real Estate Investments 325,555 322,168 312,651 309,441 306,231
- Cost 457,840 457,840 451,709 451,709 451,709
- Accumulated depreciation -132,285 -135,672 -139,058 -142,268 -145,478
IV. Long-term assets in progress 13,123 13,123 11,349 11,349 11,492
1. Costs of long-term production, business in progress 7,521 7,521 5,747 5,747 5,747
2. Costs of construction in progress 5,602 5,602 5,602 5,602 5,745
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 2,453 1,745 1,847 1,727 1,643
1. Long-term prepaid expenses 2,453 1,745 1,847 1,727 1,643
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 929,499 921,864 854,739 847,195 848,517
CAPITAL RESOURCES
A. LIABILITIES 708,278 715,604 650,442 658,430 674,754
I. Current liabilities 584,142 597,681 537,508 552,036 574,450
1. Borrowings and short-term financial leased liabilities 167,268 170,295 172,114 175,837 181,023
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 79,052 85,152 89,754 100,190 98,937
4. Advances from customers 92,808 96,511 21,533 10,165 14,360
5. Taxes and other payables to the State Budget 5,547 5,435 9,453 12,504 12,479
6. Payables to employees 7,094 7,572 6,673 5,630 5,851
7. Short-term accrued expenses 18,565 4,893 8,664 6,263 6,682
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 0 273
11. Other short-term payables 213,809 227,822 229,316 241,446 254,846
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 124,137 117,924 112,934 106,394 100,304
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 56,336 55,123 55,133 53,594 52,504
6. Borrowings and long-term financial leased liabilities 53,801 48,801 43,801 38,801 33,801
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 14,000 14,000 14,000 14,000 14,000
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 221,221 206,260 204,298 188,765 173,763
I. ShareHolder's equity 221,221 206,260 204,298 188,765 173,763
1. Owner's investment capital 350,000 350,000 350,000 350,000 350,000
2. Share capital surplus 2,036 2,036 2,036 2,036 2,036
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,686 -1,686 -1,686 -1,686 -1,686
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 16,710 16,710 16,710 16,710 16,710
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,627 2,627 2,627 2,627 2,627
11. After tax undistributed profit -172,812 -185,876 -185,558 -198,122 -212,642
- After tax undistributed profit accumulated to the end of prior period -147,241 -147,241 -147,241 -188,495 -188,495
- Profit after tax undistributed this period -25,571 -38,635 -38,317 -9,628 -24,147
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 24,346 22,450 20,170 17,201 16,718
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 929,499 921,864 854,739 847,195 848,517