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 264,903 353,886 502,201 283,024 313,020
I. Cash and cash equivalents 100,600 151,846 231,086 153,454 121,412
1. Cash 100,600 151,846 231,086 145,454 106,412
2. Cash equivalents 0 0 0 8,000 15,000
II. Short-term financial investments 300 300 400 400 400
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 300 300 400 400 400
III. Short-term receivables 48,841 40,281 78,513 44,066 40,457
1. Short-term receivables of customers 49,752 39,097 54,984 20,701 35,425
2. Prepayments to suppliers 10,633 11,607 23,879 23,479 5,474
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 1,839 2,959 1,022 1,183 856
7. Provision for doubtful short-term receivables -13,382 -13,382 -1,372 -1,298 -1,298
IV. Inventories 109,721 154,634 178,244 81,200 143,447
1. Inventories 115,960 160,874 180,682 83,638 145,387
2. Provision for decline in value of inventories -6,240 -6,240 -2,438 -2,438 -1,940
V. Other current assets 5,441 6,826 13,958 3,904 7,304
1. Short-term prepaid expenses 1,546 2,347 1,845 2,167 2,827
2. Deductible VAT 3,752 4,460 11,548 1,148 4,164
3. Taxes and the State Receivables 143 18 565 590 313
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 196,367 196,047 190,119 180,937 198,526
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 183,989 178,124 171,791 164,732 184,644
1. Tangible fixed assets 172,920 166,981 160,655 153,672 173,015
- Cost 506,417 507,845 505,116 506,103 529,965
- Accumulated depreciation -333,497 -340,864 -344,461 -352,431 -356,950
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 11,068 11,143 11,136 11,060 11,630
- Cost 12,627 12,787 12,857 12,857 13,502
- Accumulated depreciation -1,558 -1,644 -1,721 -1,797 -1,873
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 1,955 2,806 2,489 1,872 78
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,955 2,806 2,489 1,872 78
IV. Long-term financial investments 3,469 3,469 3,469 3,612 3,779
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,469 3,469 3,469 3,612 3,779
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 6,953 11,647 12,370 10,721 10,024
1. Long-term prepaid expenses 6,953 11,647 12,370 10,721 10,024
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 461,270 549,933 692,320 463,961 511,546
CAPITAL RESOURCES
A. LIABILITIES 190,423 288,941 402,087 165,110 234,712
I. Current liabilities 186,574 285,159 381,728 147,723 220,491
1. Borrowings and short-term financial leased liabilities 0 0 0 1,964 1,386
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,883 85,516 189,113 47,321 88,434
4. Advances from customers 63,115 119,371 32,342 14,317 28,408
5. Taxes and other payables to the State Budget 3,951 7,608 21,960 3,081 6,621
6. Payables to employees 30,603 45,346 66,586 30,514 37,227
7. Short-term accrued expenses 2,373 5,302 2,735 2,384 4,357
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 150 787 716 708 670
11. Other short-term payables 7,994 16,062 10,651 6,561 22,147
12. Provision for short term payables 0 0 53,553 37,388 22,079
13. Bonus and welfare fund 2,505 5,167 4,074 3,484 9,161
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 3,849 3,781 20,359 17,387 14,222
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 1,503 1,506 906 706 2,041
6. Borrowings and long-term financial leased liabilities 0 0 13,259 10,487 10,487
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 310 310 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 71 0 0 0 0
12. Development fund of science and technology 1,966 1,966 6,193 6,193 1,693
B. OWNER'S EQUITY 270,847 260,992 290,233 298,851 276,834
I. ShareHolder's equity 270,847 260,992 290,233 298,851 276,834
1. Owner's investment capital 172,500 172,500 172,500 172,500 172,500
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 68,092 68,092 69,778 69,777 81,859
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 30,256 20,401 47,956 56,574 22,475
- After tax undistributed profit accumulated to the end of prior period 18,499 4,746 4,746 47,418 7,146
- Profit after tax undistributed this period 11,757 15,655 43,210 9,156 15,329
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 461,270 549,933 692,320 463,961 511,546