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 592,738 562,033 538,334 520,381 503,698
I. Cash and cash equivalents 13,319 5,922 26,403 2,187 3,900
1. Cash 13,319 5,922 26,403 2,187 3,900
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 119,460 128,008 107,287 82,617 73,689
1. Short-term receivables of customers 84,963 94,074 89,840 64,749 53,531
2. Prepayments to suppliers 11,791 5,214 4,963 5,797 4,757
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 22,707 28,720 12,484 12,072 15,401
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 457,174 427,312 404,614 433,130 423,230
1. Inventories 457,174 427,312 404,614 433,130 423,230
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,784 791 30 2,447 2,879
1. Short-term prepaid expenses 1,081 538 30 7 960
2. Deductible VAT 1,703 0 0 1,046 419
3. Taxes and the State Receivables 0 253 0 1,393 1,500
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 335,950 332,068 322,287 312,894 303,964
I. Long-term receivables 2,540 2,529 2,529 2,656 2,656
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 2,540 2,529 2,529 2,656 2,656
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 97,116 88,565 80,508 72,494 65,053
1. Tangible fixed assets 97,116 88,565 80,508 72,494 65,053
- Cost 550,893 550,893 551,112 543,267 543,267
- Accumulated depreciation -453,777 -462,328 -470,604 -470,773 -478,214
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 0 0 0 0 0
- Cost 223 223 223 223 223
- Accumulated depreciation -223 -223 -223 -223 -223
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 22,297 22,297 22,297 22,297 22,297
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,297 22,297 22,297 22,297 22,297
IV. Long-term financial investments 201,500 201,500 201,500 201,500 201,500
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 201,500 201,500 201,500 201,500 201,500
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 12,497 17,178 15,453 13,947 12,458
1. Long-term prepaid expenses 12,497 17,178 15,453 13,947 12,458
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 928,688 894,102 860,621 833,276 807,661
CAPITAL RESOURCES
A. LIABILITIES 584,120 546,111 560,460 532,506 497,972
I. Current liabilities 382,620 344,611 358,960 331,006 296,472
1. Borrowings and short-term financial leased liabilities 49,922 64,713 92,984 100,602 84,614
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 127,395 89,163 79,499 81,375 61,966
4. Advances from customers 1,544 6,494 1,109 792 1,843
5. Taxes and other payables to the State Budget 3,708 4,773 2,262 1,318 4,399
6. Payables to employees 1,105 0 0 0 2,338
7. Short-term accrued expenses 1,032 0 15,000 252 247
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 197,884 182,996 171,673 154,097 149,199
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 28 -3,530 -3,566 -7,429 -8,134
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 201,500 201,500 201,500 201,500 201,500
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 201,500 201,500 201,500 201,500 201,500
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 344,569 347,991 300,161 300,770 309,689
I. ShareHolder's equity 322,557 326,067 278,237 278,846 287,766
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
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 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 142,496 142,496 142,496 142,496 142,496
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 20,060 23,571 -24,259 -23,650 -14,731
- After tax undistributed profit accumulated to the end of prior period 15,517 15,517 -24,079 -24,079
- Profit after tax undistributed this period 4,543 -39,776 429 9,348
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 22,012 21,924 21,924 21,924 21,924
1. Funding resources 21,924 21,924 21,924 21,924 21,924
2. Funding resources that form fixed assets 88 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 928,688 894,102 860,621 833,276 807,661