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 666,355 585,959 624,661 548,350 502,667
I. Cash and cash equivalents 2,671 1,972 13,749 4,933 643
1. Cash 2,671 1,972 13,749 4,933 643
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 13,300 13,300 13,300 6,300 400
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 13,300 13,300 13,300 6,300 400
III. Short-term receivables 415,890 347,862 380,884 340,392 302,325
1. Short-term receivables of customers 304,447 257,951 256,021 247,909 241,348
2. Prepayments to suppliers 40,675 34,388 63,712 65,162 35,566
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 8,320 1,570 1,570 1,570 1,570
6. Other short-term receivables 91,277 82,782 88,411 54,580 52,670
7. Provision for doubtful short-term receivables -28,829 -28,829 -28,829 -28,829 -28,829
IV. Inventories 223,377 211,612 206,946 189,391 191,789
1. Inventories 223,377 211,612 206,946 189,391 191,789
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,117 11,214 9,781 7,334 7,512
1. Short-term prepaid expenses 131 127 67 53 106
2. Deductible VAT 8,283 8,384 7,011 4,578 4,702
3. Taxes and the State Receivables 2,703 2,703 2,703 2,703 2,703
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 209,217 209,158 210,848 210,234 209,438
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 3,654 3,135 3,035 2,935 2,835
1. Tangible fixed assets 3,194 2,678 2,581 2,486 2,389
- Cost 75,376 75,376 75,376 75,376 75,376
- Accumulated depreciation -72,182 -72,698 -72,795 -72,891 -72,988
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 460 457 453 450 447
- Cost 662 662 662 662 662
- Accumulated depreciation -202 -206 -209 -212 -216
III. Real Estate Investments 6,483 6,434 6,386 6,337 6,289
- Cost 204,627 204,627 204,627 204,627 204,627
- Accumulated depreciation -198,144 -198,193 -198,241 -198,290 -198,338
IV. Long-term assets in progress 143,110 144,171 146,561 146,631 146,520
1. Costs of long-term production, business in progress 78,204 79,266 81,655 81,725 81,747
2. Costs of construction in progress 64,905 64,905 64,905 64,905 64,773
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 1,800 1,800 1,800 1,800 1,800
4. Provision for diminution in value of financial long-term investments -1,800 -1,800 -1,800 -1,800 -1,800
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 55,970 55,418 54,868 54,330 53,794
1. Long-term prepaid expenses 55,073 54,521 53,971 53,434 52,898
2. Deferred income tax assets 896 896 896 896 896
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 875,572 795,117 835,509 758,583 712,105
CAPITAL RESOURCES
A. LIABILITIES 812,419 731,905 772,080 695,010 648,312
I. Current liabilities 628,364 582,576 568,950 523,080 493,087
1. Borrowings and short-term financial leased liabilities 82,193 82,206 74,638 62,249 58,835
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 215,157 217,022 214,122 195,118 196,852
4. Advances from customers 236,585 223,990 226,321 210,503 196,308
5. Taxes and other payables to the State Budget 817 157 166 235 95
6. Payables to employees 6,989 7,368 7,315 7,263 7,989
7. Short-term accrued expenses 43,019 11,516 9,955 10,998 10,985
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 587 1,848 459 1,776 522
11. Other short-term payables 42,602 38,057 35,564 34,530 21,127
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 414 411 409 409 375
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 184,055 149,329 203,130 171,930 155,225
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 127,737 127,737 127,737 127,737 127,737
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 33,526 0 55,000 25,000 14,293
6. Borrowings and long-term financial leased liabilities 22,792 21,593 20,393 19,193 13,195
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 63,153 63,212 63,430 63,573 63,793
I. ShareHolder's equity 63,153 63,212 63,430 63,573 63,793
1. Owner's investment capital 170,000 170,000 170,000 170,000 170,000
2. Share capital surplus -175 -175 -175 -175 -175
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,186 -3,186 -3,186 -3,186 -3,186
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 -103,485 -103,427 -103,209 -103,065 -102,846
- After tax undistributed profit accumulated to the end of prior period -103,998 -103,998 -103,998 -103,209 -103,209
- Profit after tax undistributed this period 513 571 789 144 363
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 875,572 795,117 835,509 758,583 712,105