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 194,344 168,355 193,141 235,905 241,422
I. Cash and cash equivalents 2,825 247 302 929 714
1. Cash 2,825 247 302 929 714
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 93,290 91,382 118,576 126,197 156,541
1. Short-term receivables of customers 36,967 28,715 71,351 117,293 148,637
2. Prepayments to suppliers 72,719 79,279 60,822 22,452 19,991
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 2,514 2,299 2,313 2,362 2,323
7. Provision for doubtful short-term receivables -18,911 -18,911 -15,911 -15,911 -14,411
IV. Inventories 93,696 75,214 73,301 105,118 81,839
1. Inventories 93,696 75,214 73,301 105,118 81,839
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,534 1,511 963 3,660 2,329
1. Short-term prepaid expenses 1,586 823 275 2,354 1,758
2. Deductible VAT 2,238 0 0 644 0
3. Taxes and the State Receivables 710 689 688 662 571
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 433,459 420,080 398,333 388,949 386,239
I. Long-term receivables 752 752 752 752 889
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 752 752 752 752 889
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 316,581 303,651 292,396 279,172 266,927
1. Tangible fixed assets 314,401 301,554 290,382 277,241 265,080
- Cost 1,158,542 1,158,815 1,160,796 1,160,002 1,160,970
- Accumulated depreciation -844,142 -857,261 -870,414 -882,760 -895,890
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 2,181 2,097 2,014 1,931 1,848
- Cost 7,464 7,464 7,464 7,464 7,464
- Accumulated depreciation -5,284 -5,367 -5,450 -5,533 -5,617
III. Real Estate Investments 3,109 3,025 2,942 2,858 2,775
- Cost 8,373 8,373 8,373 8,373 8,373
- Accumulated depreciation -5,264 -5,347 -5,431 -5,514 -5,598
IV. Long-term assets in progress 16,122 19,914 1,598 8,067 20,693
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,122 19,914 1,598 8,067 20,693
IV. Long-term financial investments 80,233 80,233 82,716 82,642 83,072
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 102,756 102,756 102,756 102,756 102,756
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -22,523 -22,523 -20,040 -20,114 -19,684
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,662 12,504 17,929 15,457 11,882
1. Long-term prepaid expenses 16,662 12,504 17,929 15,457 11,882
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 627,804 588,434 591,475 624,854 627,661
CAPITAL RESOURCES
A. LIABILITIES 398,666 363,703 352,314 380,298 374,701
I. Current liabilities 394,576 349,107 349,319 372,796 363,800
1. Borrowings and short-term financial leased liabilities 317,960 287,718 275,692 287,483 261,601
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 51,890 46,779 55,754 67,995 82,323
4. Advances from customers 1 1 1 734 473
5. Taxes and other payables to the State Budget 5,053 4,420 6,989 6,815 9,980
6. Payables to employees 7,166 6,864 7,607 7,068 7,385
7. Short-term accrued expenses 766 655 1,130 603 815
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 2,741 2,670 2,145 2,098 1,222
12. Provision for short term payables 9,000 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 4,090 14,596 2,995 7,502 10,901
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 3,322 3,322 2,214 2,214 1,107
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 768 11,275 781 5,287 9,794
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 229,138 224,731 239,160 244,556 252,959
I. ShareHolder's equity 229,138 224,731 239,160 244,556 252,959
1. Owner's investment capital 265,300 265,300 265,300 265,300 265,300
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 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 -36,162 -40,569 -26,140 -20,744 -12,341
- After tax undistributed profit accumulated to the end of prior period -48,617 -48,617 -48,617 -26,380 -26,380
- Profit after tax undistributed this period 12,455 8,048 22,477 5,636 14,039
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 627,804 588,434 591,475 624,854 627,661