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 1,190,637 1,209,189 1,179,255 1,171,172 1,186,875
I. Cash and cash equivalents 13,419 32,741 23,078 38,708 36,538
1. Cash 13,419 32,741 23,078 32,708 30,538
2. Cash equivalents 0 0 0 6,000 6,000
II. Short-term financial investments 88,223 93,824 78,143 72,912 74,189
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 88,223 93,824 78,143 72,912 74,189
III. Short-term receivables 642,641 616,515 634,344 592,692 581,071
1. Short-term receivables of customers 529,895 509,533 533,839 479,173 487,010
2. Prepayments to suppliers 28,930 21,001 17,775 30,096 26,150
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 94,347 96,514 95,767 96,222 91,439
7. Provision for doubtful short-term receivables -10,531 -10,531 -13,037 -12,799 -23,527
IV. Inventories 428,504 452,926 434,281 451,523 481,286
1. Inventories 428,504 452,926 434,281 451,523 481,286
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,850 13,184 9,410 15,337 13,791
1. Short-term prepaid expenses 10,594 7,181 3,517 5,828 6,884
2. Deductible VAT 7,256 5,565 5,893 6,057 6,612
3. Taxes and the State Receivables 0 438 0 3,452 295
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 57,591 53,117 53,107 64,180 91,435
I. Long-term receivables 816 816 3,816 5,905 13,876
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 816 816 3,816 5,905 13,876
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,344 24,805 22,441 20,597 34,698
1. Tangible fixed assets 19,332 17,039 14,921 13,317 13,466
- Cost 181,110 180,712 178,856 174,608 176,084
- Accumulated depreciation -161,778 -163,673 -163,935 -161,290 -162,618
2. Fixed assets of financial leasing 6,608 6,362 6,116 5,875 19,828
- Cost 7,361 7,361 7,361 7,361 22,247
- Accumulated depreciation -753 -999 -1,245 -1,486 -2,419
3. Intangible fixed assets 1,404 1,404 1,404 1,404 1,404
- Cost 1,850 1,850 1,850 1,850 1,850
- Accumulated depreciation -446 -446 -446 -446 -446
III. Real Estate Investments 0 0 0 11,023 11,023
- Cost 0 0 0 11,023 11,023
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,256 1,319 1,754 2,392 2,893
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,256 1,319 1,754 2,392 2,893
IV. Long-term financial investments 162 162 162 162 162
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 5,162 5,162 5,162 5,162 5,162
4. Provision for diminution in value of financial long-term investments -5,000 -5,000 -5,000 -5,000 -5,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 28,013 26,015 24,934 24,101 28,783
1. Long-term prepaid expenses 28,013 26,015 24,934 24,101 28,783
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 1,248,228 1,262,307 1,232,362 1,235,352 1,278,310
CAPITAL RESOURCES
A. LIABILITIES 983,633 996,322 961,401 962,722 997,008
I. Current liabilities 978,330 991,731 957,127 958,821 981,968
1. Borrowings and short-term financial leased liabilities 336,545 332,818 253,657 309,794 271,199
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 267,217 242,492 300,870 238,644 295,979
4. Advances from customers 143,059 173,558 159,451 198,453 163,364
5. Taxes and other payables to the State Budget 1,322 1,808 3,811 730 4,182
6. Payables to employees 17,959 16,062 27,013 21,746 29,462
7. Short-term accrued expenses 35,929 48,476 41,128 18,156 45,372
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 167,375 167,136 161,295 161,514 162,964
12. Provision for short term payables 8,684 9,141 9,662 9,543 9,207
13. Bonus and welfare fund 240 240 240 240 240
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 5,304 4,591 4,274 3,900 15,040
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 5,099 4,591 4,274 3,900 14,686
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 205 0 0 0 353
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 264,594 265,985 270,961 272,630 281,302
I. ShareHolder's equity 264,594 265,985 270,961 272,630 281,302
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
2. Share capital surplus 6,473 6,473 6,473 6,473 6,473
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 16,136 16,136 16,136 16,136 16,136
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 1,985 3,375 8,352 10,021 18,692
- After tax undistributed profit accumulated to the end of prior period 990 990 990 8,464 8,464
- Profit after tax undistributed this period 995 2,385 7,362 1,557 10,228
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 1,248,228 1,262,307 1,232,362 1,235,352 1,278,310