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 802,117 770,747 636,574 676,731 639,923
I. Cash and cash equivalents 57,179 43,145 59,472 24,595 19,898
1. Cash 53,179 39,145 59,472 24,595 19,898
2. Cash equivalents 4,000 4,000 0 0 0
II. Short-term financial investments 84,639 78,139 59,800 59,800 17,600
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 84,639 78,139 59,800 59,800 17,600
III. Short-term receivables 269,023 287,971 228,494 222,802 230,848
1. Short-term receivables of customers 257,512 283,468 265,062 219,783 188,023
2. Prepayments to suppliers 59,999 53,366 18,547 43,632 72,457
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 4,200 0 0 0 0
6. Other short-term receivables 1,794 3,893 1,267 11,554 22,536
7. Provision for doubtful short-term receivables -54,481 -52,756 -56,382 -52,167 -52,167
IV. Inventories 379,050 351,226 283,714 359,764 361,093
1. Inventories 379,050 351,226 283,714 359,764 361,093
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,226 10,266 5,092 9,770 10,483
1. Short-term prepaid expenses 1,543 1,715 214 92 98
2. Deductible VAT 10,620 8,150 4,878 9,443 10,151
3. Taxes and the State Receivables 63 401 0 235 235
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 488,840 487,217 491,400 486,865 536,636
I. Long-term receivables 4,854 554 554 7,054 52,714
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 4,300 0 0 6,500 52,160
5. Other long-term receivables 554 554 554 554 554
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,631 48,239 50,627 48,437 46,368
1. Tangible fixed assets 43,893 43,550 45,988 43,847 41,676
- Cost 118,939 120,590 125,018 125,018 124,443
- Accumulated depreciation -75,046 -77,040 -79,030 -81,171 -82,768
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 4,739 4,689 4,640 4,590 4,693
- Cost 8,179 8,179 8,179 8,179 8,333
- Accumulated depreciation -3,440 -3,490 -3,539 -3,589 -3,641
III. Real Estate Investments 18,751 18,751 18,751 18,751 18,751
- Cost 18,751 18,751 18,751 18,751 18,751
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 744 4,190 42 2,050 2,635
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 744 4,190 42 2,050 2,635
IV. Long-term financial investments 412,427 412,427 418,156 407,655 413,650
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 271,572 271,572 277,301 266,799 266,799
3. Other investments in equity instruments 141,609 141,609 141,609 141,609 147,604
4. Provision for diminution in value of financial long-term investments -754 -754 -754 -754 -754
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,207 1,052 1,489 1,360 1,183
1. Long-term prepaid expenses 1,207 1,052 1,489 1,360 1,183
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,225 2,003 1,780 1,558 1,335
TOTAL ASSETS 1,290,957 1,257,964 1,127,974 1,163,596 1,176,559
CAPITAL RESOURCES
A. LIABILITIES 602,546 581,262 454,163 495,407 525,774
I. Current liabilities 580,046 545,762 442,963 491,620 521,674
1. Borrowings and short-term financial leased liabilities 389,150 341,782 341,846 381,460 446,640
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 150,560 174,429 91,141 97,651 25,866
4. Advances from customers 27,503 21,319 350 8,506 25,699
5. Taxes and other payables to the State Budget 86 817 5,373 685 100
6. Payables to employees 558 2 0 0 0
7. Short-term accrued expenses 48 0 1 0 57
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 9,382 4,721 1,786 939 21,053
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,759 2,691 2,466 2,379 2,259
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 22,500 35,500 11,200 3,786 4,100
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 0 186 0
6. Borrowings and long-term financial leased liabilities 22,500 35,500 11,200 3,600 4,100
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 688,411 676,702 673,810 668,189 650,786
I. ShareHolder's equity 688,411 676,702 673,810 668,189 650,786
1. Owner's investment capital 408,361 408,361 408,361 408,361 408,361
2. Share capital surplus 5,033 5,033 5,033 5,033 5,033
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,368 3,368 3,368 3,368 3,368
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 10,774 10,774 10,774 10,774 10,774
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 85,533 73,163 77,712 69,944 51,312
- After tax undistributed profit accumulated to the end of prior period 83,287 62,869 62,869 69,814 49,396
- Profit after tax undistributed this period 2,246 10,294 14,843 130 1,916
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 175,343 176,004 168,563 170,710 171,938
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 1,290,957 1,257,964 1,127,974 1,163,596 1,176,559