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 948,469 989,386 968,449 990,395 1,067,744
I. Cash and cash equivalents 8,356 24,656 82,361 30,351 4,534
1. Cash 8,356 24,656 82,361 30,351 4,534
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 61,769 52,574 64,570 33,291 67,830
1. Short-term receivables of customers 60,954 48,204 66,098 19,856 64,469
2. Prepayments to suppliers 2,720 4,029 1,732 12,979 3,619
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 9,531 11,647 8,168 11,883 11,191
7. Provision for doubtful short-term receivables -11,436 -11,306 -11,428 -11,428 -11,450
IV. Inventories 741,966 777,261 702,877 789,264 837,867
1. Inventories 750,175 785,218 718,351 805,965 851,813
2. Provision for decline in value of inventories -8,208 -7,956 -15,474 -16,701 -13,946
V. Other current assets 136,377 134,895 118,642 137,489 157,513
1. Short-term prepaid expenses 12,888 10,696 845 12,606 34,357
2. Deductible VAT 122,832 123,544 117,152 124,169 122,352
3. Taxes and the State Receivables 657 655 644 713 804
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 1,216,963 1,171,834 1,146,796 1,130,232 1,084,787
I. Long-term receivables 5,679 7,046 5,942 8,373 8,590
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 5,679 7,046 5,942 8,373 8,590
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,161,168 1,120,160 1,103,917 1,062,800 1,022,171
1. Tangible fixed assets 1,084,731 1,052,026 1,019,533 987,373 955,222
- Cost 1,846,311 1,846,311 1,848,804 1,848,804 1,855,010
- Accumulated depreciation -761,580 -794,285 -829,271 -861,431 -899,788
2. Fixed assets of financial leasing 66,151 57,950 74,303 65,447 57,071
- Cost 111,841 111,841 134,338 134,296 128,553
- Accumulated depreciation -45,689 -53,891 -60,035 -68,849 -71,482
3. Intangible fixed assets 10,286 10,184 10,082 9,980 9,878
- Cost 21,147 21,147 21,147 21,147 21,147
- Accumulated depreciation -10,861 -10,963 -11,065 -11,167 -11,269
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 780 764 39 26,310 16,683
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 780 764 39 26,310 16,683
IV. Long-term financial investments 12,000 12,000 12,000 12,000 12,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,000 12,000 12,000 12,000 12,000
3. Other investments in equity instruments 1,300 1,300 1,300 1,300 1,300
4. Provision for diminution in value of financial long-term investments -1,300 -1,300 -1,300 -1,300 -1,300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 37,336 31,864 24,897 20,749 25,343
1. Long-term prepaid expenses 37,336 31,864 24,897 20,749 25,343
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 2,165,431 2,161,221 2,115,245 2,120,627 2,152,531
CAPITAL RESOURCES
A. LIABILITIES 1,599,258 1,562,643 1,481,375 1,501,573 1,509,235
I. Current liabilities 1,091,318 1,035,004 1,000,538 990,205 1,103,592
1. Borrowings and short-term financial leased liabilities 819,683 716,870 708,231 684,152 811,327
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 226,573 255,187 229,242 246,815 245,762
4. Advances from customers 0 6 468 10,400 1,896
5. Taxes and other payables to the State Budget 2,539 6,319 10,795 445 4,105
6. Payables to employees 19,029 25,295 36,629 17,768 24,456
7. Short-term accrued expenses 8,858 16,381 2,505 9,292 4,464
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 1,888 1,566 1,443 1,020 596
11. Other short-term payables 5,212 5,974 4,081 5,820 5,270
12. Provision for short term payables 0 0 0 5,625 0
13. Bonus and welfare fund 7,536 7,404 7,141 8,869 5,716
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 507,940 527,640 480,837 511,367 405,644
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 251 251 251 251 251
6. Borrowings and long-term financial leased liabilities 506,664 526,776 480,425 511,003 405,328
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 1,025 612 162 113 65
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 566,173 598,578 633,870 619,054 643,296
I. ShareHolder's equity 566,173 598,578 633,870 619,054 643,296
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
2. Share capital surplus -3,362 -3,362 -3,362 -3,362 -3,362
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 81,407 81,407 81,407 81,407 81,407
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 -11,869 20,535 55,828 41,012 65,254
- After tax undistributed profit accumulated to the end of prior period 85 85 85 50,000 50,000
- Profit after tax undistributed this period -11,954 20,450 55,743 -8,988 15,254
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 2,165,431 2,161,221 2,115,245 2,120,627 2,152,531