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 527,254 540,793 517,635 519,748 520,273
I. Cash and cash equivalents 78,465 84,085 96,200 93,792 109,314
1. Cash 20,111 20,530 32,646 26,932 34,240
2. Cash equivalents 58,355 63,555 63,555 66,860 75,075
II. Short-term financial investments 128,992 131,592 131,592 135,007 127,107
1. Trading securities 287 287 287 287 287
2. Provision for diminution in value of trading securities 0 0 0 -85 -85
3. Investments holding until maturity 128,705 131,305 131,305 134,805 126,905
III. Short-term receivables 182,403 185,331 194,620 199,900 195,080
1. Short-term receivables of customers 143,546 147,679 147,695 147,529 145,550
2. Prepayments to suppliers 24,502 28,360 37,476 42,010 35,280
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 12,900 7,900 7,900 7,400 11,600
6. Other short-term receivables 39,964 40,761 40,918 43,989 43,676
7. Provision for doubtful short-term receivables -38,509 -39,369 -39,369 -41,028 -41,026
IV. Inventories 129,609 130,251 89,352 85,173 83,733
1. Inventories 137,189 138,031 97,132 93,914 92,473
2. Provision for decline in value of inventories -7,580 -7,780 -7,780 -8,741 -8,740
V. Other current assets 7,785 9,534 5,871 5,876 5,038
1. Short-term prepaid expenses 2,803 4,280 4,286 4,368 4,041
2. Deductible VAT 4,331 4,783 1,114 575 377
3. Taxes and the State Receivables 651 471 471 933 621
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 239,748 237,017 237,251 233,368 231,657
I. Long-term receivables 18,327 18,327 18,351 18,351 18,351
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 18,327 18,327 18,351 18,351 18,351
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 116,747 114,866 115,050 111,702 109,923
1. Tangible fixed assets 81,688 79,970 80,154 77,127 75,512
- Cost 237,183 237,334 237,776 237,891 237,650
- Accumulated depreciation -155,495 -157,364 -157,623 -160,764 -162,138
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 35,058 34,897 34,897 34,574 34,411
- Cost 46,104 46,104 46,104 46,104 46,104
- Accumulated depreciation -11,046 -11,208 -11,208 -11,530 -11,693
III. Real Estate Investments 10,025 9,821 9,821 9,412 9,208
- Cost 41,120 41,120 41,120 41,120 41,120
- Accumulated depreciation -31,095 -31,299 -31,299 -31,708 -31,912
IV. Long-term assets in progress 18,478 18,478 18,478 18,478 18,478
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,478 18,478 18,478 18,478 18,478
IV. Long-term financial investments 68,541 68,541 68,541 66,947 67,193
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 70,341 70,341 70,341 68,747 68,993
3. Other investments in equity instruments 0 0 0 0 0
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 7,631 6,984 7,010 8,478 8,503
1. Long-term prepaid expenses 6,435 5,787 5,814 7,257 7,282
2. Deferred income tax assets 1,196 1,196 1,196 1,221 1,221
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 767,002 777,810 754,886 753,116 751,930
CAPITAL RESOURCES
A. LIABILITIES 217,305 233,089 208,080 204,177 204,821
I. Current liabilities 133,286 147,281 121,914 121,742 118,295
1. Borrowings and short-term financial leased liabilities 2,765 665 665 1,115 665
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 81,124 95,028 59,535 50,549 59,417
4. Advances from customers 10,842 9,650 22,126 37,039 23,128
5. Taxes and other payables to the State Budget 2,069 8,772 8,582 5,315 9,558
6. Payables to employees 8,098 8,739 8,271 5,175 7,221
7. Short-term accrued expenses 10,853 8,714 8,762 8,555 3,611
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 1,642 1,642 1,642 0 0
10. Short-term unrealized Revenue 498 45 312 357 551
11. Other short-term payables 10,907 11,720 9,714 10,919 10,599
12. Provision for short term payables 1,034 0 0 973 973
13. Bonus and welfare fund 3,454 2,306 2,306 1,746 2,571
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 84,018 85,808 86,166 82,434 86,527
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 16,177 17,477 17,477 13,602 14,941
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 36,983 37,473 37,448 37,591 38,446
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 30,858 30,858 31,241 31,242 33,139
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 549,698 544,721 546,806 548,940 547,109
I. ShareHolder's equity 549,463 544,361 546,446 548,940 547,109
1. Owner's investment capital 438,000 438,000 438,000 438,000 438,000
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 -13,065 -13,065 -13,065 -13,065 -13,065
6. Differences upon asset revaluation -19,974 -19,974 -19,974 -19,974 -19,974
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 54,492 53,235 53,235 53,235 53,235
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 27 27 27 27 27
11. After tax undistributed profit -42,138 -50,298 -52,754 -44,788 -49,045
- After tax undistributed profit accumulated to the end of prior period -33,002 -47,008 -57,519 -44,019 -46,959
- Profit after tax undistributed this period -9,136 -3,290 4,765 -769 -2,085
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 132,122 136,436 140,977 135,505 137,931
II. Funding resources and other funds 234 360 360 0 0
1. Funding resources 234 360 360 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 767,002 777,810 754,886 753,116 751,930