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 1,803,830 1,564,859 1,335,992 1,135,748 1,130,669
I. Cash and cash equivalents 14,187 362,091 189,927 132,167 45,056
1. Cash 14,187 12,091 33,065 72,167 45,056
2. Cash equivalents 0 350,000 156,862 60,000 0
II. Short-term financial investments 132 132 132 6,440 6,440
1. Trading securities 1,441 1,441 1,441 1,441 1,441
2. Provision for diminution in value of trading securities -1,309 -1,309 -1,309 -1,441 -1,441
3. Investments holding until maturity 0 0 0 6,440 6,440
III. Short-term receivables 713,921 994,711 907,208 788,704 882,676
1. Short-term receivables of customers 19,028 19,372 17,308 13,782 20,349
2. Prepayments to suppliers 59,669 132,527 52,356 2,364 2,960
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 152,382 132,731 134,359 186,828 168,178
6. Other short-term receivables 482,967 710,205 703,309 585,854 691,314
7. Provision for doubtful short-term receivables -124 -124 -124 -124 -124
IV. Inventories 1,073,333 207,615 234,077 204,128 195,159
1. Inventories 1,073,333 207,615 234,077 206,655 197,686
2. Provision for decline in value of inventories 0 0 0 -2,527 -2,527
V. Other current assets 2,257 309 4,648 4,308 1,337
1. Short-term prepaid expenses 196 159 147 136 16
2. Deductible VAT 1,982 71 4,409 4,049 1,192
3. Taxes and the State Receivables 79 79 92 123 130
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 581,082 573,823 594,780 622,930 775,378
I. Long-term receivables 229,691 229,691 229,691 229,691 385,091
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 97,400 97,400 97,400 97,400 97,400
5. Other long-term receivables 132,291 132,291 132,291 132,291 287,691
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,787 14,211 13,533 13,075 12,438
1. Tangible fixed assets 14,787 14,211 13,533 13,075 12,438
- Cost 59,973 60,004 59,549 59,696 59,659
- Accumulated depreciation -45,185 -45,794 -46,016 -46,621 -47,221
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 30 30 30 30 30
- Accumulated depreciation -30 -30 -30 -30 -30
III. Real Estate Investments 8,535 8,387 9,462 9,354 9,246
- Cost 18,100 18,100 19,283 19,283 19,283
- Accumulated depreciation -9,566 -9,713 -9,821 -9,929 -10,037
IV. Long-term assets in progress 138,717 138,919 138,470 153,634 155,440
1. Costs of long-term production, business in progress 138,383 138,436 138,470 138,511 138,511
2. Costs of construction in progress 334 483 0 15,122 16,928
IV. Long-term financial investments 135,650 133,511 133,251 133,058 132,950
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 126,650 126,511 126,251 126,058 125,950
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 9,000 7,000 7,000 7,000 7,000
V. Total other long-term assets 10,187 8,698 8,411 40,998 40,510
1. Long-term prepaid expenses 661 460 329 32,442 31,957
2. Deferred income tax assets 9,525 8,238 8,082 8,556 8,553
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 43,515 40,406 61,962 43,121 39,704
TOTAL ASSETS 2,384,911 2,138,682 1,930,772 1,758,678 1,906,047
CAPITAL RESOURCES
A. LIABILITIES 1,402,695 983,150 833,536 675,286 822,475
I. Current liabilities 1,401,538 981,993 833,229 669,660 816,892
1. Borrowings and short-term financial leased liabilities 853,371 526,049 434,263 317,288 465,773
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,774 2,905 2,749 2,973 2,810
4. Advances from customers 132,357 132,676 131,309 134,591 145,615
5. Taxes and other payables to the State Budget 3,033 40,518 31,940 2,939 2,933
6. Payables to employees 501 436 159 410 306
7. Short-term accrued expenses 53,016 123,145 73,010 55,561 55,312
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 345,934 145,711 149,247 145,939 134,285
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,552 10,552 10,552 9,958 9,858
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 1,157 1,157 307 5,625 5,583
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 850 850 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 5,319 5,316
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 307 307 307 307 267
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 982,216 1,155,532 1,097,236 1,083,392 1,083,572
I. ShareHolder's equity 982,216 1,155,532 1,097,236 1,083,392 1,083,572
1. Owner's investment capital 953,578 953,578 953,578 953,578 953,578
2. Share capital surplus 1,002 1,002 1,002 1,002 1,002
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 16,927 200,248 141,651 127,778 127,662
- After tax undistributed profit accumulated to the end of prior period 55,126 55,126 7,448 136,970 136,970
- Profit after tax undistributed this period -38,200 145,121 134,203 -9,192 -9,308
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 10,709 704 1,005 1,034 1,330
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 2,384,911 2,138,682 1,930,772 1,758,678 1,906,047