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 468,727 477,585 477,877 469,325 509,762
I. Cash and cash equivalents 70,513 64,109 38,175 6,353 15,175
1. Cash 15,513 9,109 18,175 6,353 15,175
2. Cash equivalents 55,000 55,000 20,000 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 111,423 114,701 127,710 111,705 99,238
1. Short-term receivables of customers 71,247 70,204 80,536 73,666 58,353
2. Prepayments to suppliers 30,177 33,766 31,402 24,927 27,287
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 9,999 10,732 15,772 13,112 17,200
7. Provision for doubtful short-term receivables 0 0 0 0 -3,602
IV. Inventories 275,301 288,686 302,244 337,520 380,264
1. Inventories 277,199 290,583 304,142 339,417 382,162
2. Provision for decline in value of inventories -1,897 -1,897 -1,897 -1,897 -1,897
V. Other current assets 11,490 10,089 9,748 13,748 15,085
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 2,877
3. Taxes and the State Receivables 11,490 10,089 9,748 13,748 12,208
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 387,300 383,582 379,748 376,220 372,521
I. Long-term receivables 41,529 41,529 41,529 41,529 41,519
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 41,529 41,529 41,529 41,529 41,519
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 53,790 53,059 52,414 51,873 51,372
1. Tangible fixed assets 41,821 41,090 40,444 39,903 39,403
- Cost 104,638 104,638 94,221 94,221 93,097
- Accumulated depreciation -62,818 -63,548 -53,777 -54,318 -53,694
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 11,969 11,969 11,969 11,969 11,969
- Cost 12,002 12,002 12,002 12,002 12,002
- Accumulated depreciation -33 -33 -33 -33 -33
III. Real Estate Investments 247,922 244,935 241,949 238,962 235,975
- Cost 322,764 322,764 322,764 322,764 322,764
- Accumulated depreciation -74,842 -77,829 -80,816 -83,802 -86,789
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 42,683 42,683 42,683 42,683 42,683
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 42,683 42,683 42,683 42,683 42,683
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 1,376 1,376 1,174 1,174 972
1. Long-term prepaid expenses 1,376 1,376 1,174 1,174 972
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 856,027 861,168 857,625 845,545 882,283
CAPITAL RESOURCES
A. LIABILITIES 320,078 321,517 307,671 292,800 349,410
I. Current liabilities 261,023 262,782 248,886 234,007 290,499
1. Borrowings and short-term financial leased liabilities 0 0 0 0 36,175
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,267 49,228 56,676 52,454 43,917
4. Advances from customers 40,644 40,988 34,494 34,780 35,293
5. Taxes and other payables to the State Budget 0 0 0 6 3,435
6. Payables to employees 4,093 6,026 7,653 4,975 7,686
7. Short-term accrued expenses 7,426 2,594 6,720 1,892 0
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 1,575 3,791 3,318 2,689 6,496
11. Other short-term payables 115,377 115,085 95,360 95,962 115,112
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 46,641 45,069 44,665 41,249 42,387
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 59,055 58,734 58,785 58,793 58,911
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 4,785 4,465 4,516 4,523 4,641
6. Borrowings and long-term financial leased liabilities 22,968 22,968 22,968 22,968 22,968
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 31,302 31,302 31,302 31,302 31,302
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 535,950 539,651 549,954 552,744 532,873
I. ShareHolder's equity 535,950 539,651 549,954 552,744 532,873
1. Owner's investment capital 270,269 270,269 270,269 270,269 270,269
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 22,099 22,099 22,099 22,099 24,200
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 243,582 247,283 257,586 260,377 238,404
- After tax undistributed profit accumulated to the end of prior period 236,803 236,803 236,803 257,817 234,065
- Profit after tax undistributed this period 6,779 10,480 20,783 2,560 4,339
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 856,027 861,168 857,625 845,545 882,283