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 306,563 345,740 399,884 492,626 437,015
I. Cash and cash equivalents 7,694 3,038 4,400 11,990 18,806
1. Cash 144 2,478 4,400 1,493 8,223
2. Cash equivalents 7,551 560 0 10,497 10,583
II. Short-term financial investments 6,140 21,951 51,987 62,620 68,580
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 6,140 21,951 51,987 62,620 68,580
III. Short-term receivables 83,375 126,154 103,663 163,547 90,763
1. Short-term receivables of customers 78,831 108,999 99,500 133,788 87,561
2. Prepayments to suppliers 3,173 5,156 5,109 13,549 5,338
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 4,640 15,268 2,323 19,480 1,134
7. Provision for doubtful short-term receivables -3,270 -3,270 -3,270 -3,270 -3,270
IV. Inventories 205,298 192,450 236,327 250,355 256,155
1. Inventories 205,298 192,450 236,327 250,355 256,155
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,056 2,148 3,508 4,114 2,711
1. Short-term prepaid expenses 1,444 1,064 1,238 1,983 2,551
2. Deductible VAT 2,611 1,085 2,270 1,973 159
3. Taxes and the State Receivables 0 0 0 159 0
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 94,883 109,868 110,509 110,854 116,809
I. Long-term receivables 247 473 0 0 247
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 247 473 0 0 247
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 72,039 70,447 68,935 67,652 90,879
1. Tangible fixed assets 64,190 67,088 68,734 62,587 85,880
- Cost 139,431 144,269 148,829 143,815 169,381
- Accumulated depreciation -75,241 -77,181 -80,095 -81,227 -83,501
2. Fixed assets of financial leasing 7,554 3,077 -68 4,145 4,110
- Cost 8,586 4,103 0 4,483 4,483
- Accumulated depreciation -1,032 -1,026 -68 -338 -374
3. Intangible fixed assets 296 282 269 920 889
- Cost 430 430 430 1,106 1,106
- Accumulated depreciation -134 -148 -161 -186 -216
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 12,230 22,025 23,422 25,725 9,803
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,230 22,025 23,422 25,725 9,803
IV. Long-term financial investments 0 0 0 0 0
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 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 0 0 0 0 0
V. Total other long-term assets 10,366 16,923 18,152 17,477 15,880
1. Long-term prepaid expenses 10,366 16,923 18,152 17,477 15,880
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 401,446 455,608 510,393 603,480 553,825
CAPITAL RESOURCES
A. LIABILITIES 310,399 362,199 411,522 502,877 450,251
I. Current liabilities 292,036 341,624 386,050 479,303 433,885
1. Borrowings and short-term financial leased liabilities 230,390 254,083 256,954 298,550 300,032
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,083 65,894 106,542 140,035 107,479
4. Advances from customers 12,193 12,337 12,979 31,958 18,370
5. Taxes and other payables to the State Budget 902 1,644 1,457 2,085 2,053
6. Payables to employees 1,480 1,290 1,905 1,816 1,917
7. Short-term accrued expenses 1,748 2,127 3,351 1,941 1,263
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 4,230 4,239 2,851 2,906 2,300
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11 11 11 11 472
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 18,363 20,575 25,472 23,575 16,366
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 23,575 0
6. Borrowings and long-term financial leased liabilities 18,363 20,575 25,472 0 16,366
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 91,046 93,409 98,871 100,603 103,574
I. ShareHolder's equity 91,046 93,409 98,871 100,603 103,574
1. Owner's investment capital 79,000 79,000 79,000 79,000 79,000
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 28 28 28 28 28
11. After tax undistributed profit 12,018 14,381 19,843 21,575 24,546
- After tax undistributed profit accumulated to the end of prior period 9,460 9,460 9,460 18,676 18,216
- Profit after tax undistributed this period 2,558 4,921 10,383 2,899 6,331
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 401,446 455,608 510,393 603,480 553,825