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 317,778 337,194 316,522 311,178 335,093
I. Cash and cash equivalents 10,900 8,747 5,366 20,007 32,469
1. Cash 10,900 8,747 5,366 20,007 32,469
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 8,377 2,000 5,000 7,000 7,094
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 8,377 2,000 5,000 7,000 7,094
III. Short-term receivables 176,640 189,722 160,529 148,783 169,514
1. Short-term receivables of customers 155,010 157,141 143,235 124,468 142,408
2. Prepayments to suppliers 20,747 31,124 17,350 20,526 24,426
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 3,964 3,774 2,262 6,107 4,997
7. Provision for doubtful short-term receivables -3,081 -2,318 -2,318 -2,318 -2,318
IV. Inventories 89,046 101,553 104,707 108,363 97,623
1. Inventories 89,046 101,553 104,707 108,363 97,623
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 32,814 35,171 40,920 27,025 28,393
1. Short-term prepaid expenses 3,834 3,785 4,101 4,346 3,827
2. Deductible VAT 28,897 31,315 35,412 21,833 24,480
3. Taxes and the State Receivables 82 71 1,407 847 86
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 301,103 301,496 307,179 311,349 319,627
I. Long-term receivables 228 238 238 228 228
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 228 238 238 228 228
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 292,303 292,625 298,550 302,368 300,301
1. Tangible fixed assets 232,655 234,201 240,980 244,434 243,650
- Cost 336,680 344,631 357,983 368,541 374,949
- Accumulated depreciation -104,025 -110,430 -117,003 -124,107 -131,299
2. Fixed assets of financial leasing 59,648 58,424 57,201 57,583 56,319
- Cost 66,836 66,836 66,836 68,455 68,455
- Accumulated depreciation -7,188 -8,412 -9,635 -10,872 -12,137
3. Intangible fixed assets 0 0 370 351 333
- Cost 71 71 441 441 441
- Accumulated depreciation -71 -71 -71 -89 -108
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 0 0 0 0 10,589
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 10,589
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 8,572 8,633 8,390 8,753 8,509
1. Long-term prepaid expenses 8,572 8,633 8,390 8,753 8,509
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 618,881 638,690 623,701 622,527 654,720
CAPITAL RESOURCES
A. LIABILITIES 436,186 454,170 436,345 433,113 455,989
I. Current liabilities 316,575 336,787 313,561 310,943 334,213
1. Borrowings and short-term financial leased liabilities 249,165 263,172 239,771 258,539 238,799
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,541 56,496 60,887 46,434 87,198
4. Advances from customers 1,151 1,493 1,044 1,372 1,046
5. Taxes and other payables to the State Budget 2,268 3,870 73 0 1,689
6. Payables to employees 3,431 3,548 2,709 2,668 3,846
7. Short-term accrued expenses 5,645 7,895 8,341 1,777 1,404
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 7,374 313 736 153 232
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 119,611 117,383 122,784 122,170 121,775
1. Long-term payables to sellers 8,760 12,915 23,023 27,557 24,457
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 110,850 104,468 99,761 94,613 97,318
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 182,696 184,520 187,356 189,414 198,731
I. ShareHolder's equity 182,696 184,520 187,356 189,414 198,731
1. Owner's investment capital 142,999 142,999 142,999 142,999 142,999
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 8,416 8,416 8,416 8,416 8,416
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 31,280 33,105 35,940 37,999 47,316
- After tax undistributed profit accumulated to the end of prior period 22,488 22,488 22,488 35,820 35,820
- Profit after tax undistributed this period 8,793 10,617 13,453 2,179 11,496
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 618,881 638,690 623,701 622,527 654,720