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 418,031 478,151 423,852 441,615 412,445
I. Cash and cash equivalents 18,641 9,681 8,743 266 8,205
1. Cash 14,561 5,593 4,648 266 8,205
2. Cash equivalents 4,080 4,088 4,095 0 0
II. Short-term financial investments 0 0 0 4,097 11,605
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 4,097 11,605
III. Short-term receivables 269,437 403,203 389,857 397,054 365,269
1. Short-term receivables of customers 100,772 185,171 255,720 258,340 255,919
2. Prepayments to suppliers 115,247 92,374 114,872 133,407 61,148
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 48,030 117,599 10,882 2,303 44,242
6. Other short-term receivables 5,388 8,059 8,382 3,003 3,960
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 129,788 65,267 24,241 39,742 26,970
1. Inventories 129,788 65,267 24,241 39,742 26,970
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 165 0 1,011 457 396
1. Short-term prepaid expenses 165 0 0 457 396
2. Deductible VAT 0 0 1,011 0 0
3. Taxes and the State Receivables 0 0 0 0 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 912,103 949,064 1,038,862 1,025,928 1,031,141
I. Long-term receivables 62 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 62 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 554,638 537,897 531,185 749,205 728,877
1. Tangible fixed assets 552,837 536,187 529,566 747,676 727,439
- Cost 1,103,865 1,104,884 1,093,702 1,324,572 1,326,117
- Accumulated depreciation -551,028 -568,696 -564,137 -576,896 -598,678
2. Fixed assets of financial leasing 1,689 1,604 1,519 1,434 1,348
- Cost 2,727 2,727 2,727 2,727 2,727
- Accumulated depreciation -1,038 -1,123 -1,208 -1,294 -1,379
3. Intangible fixed assets 112 106 100 95 89
- Cost 455 455 455 455 455
- Accumulated depreciation -343 -348 -354 -360 -366
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 103,423 146,607 238,015 16,291 41,044
1. Costs of long-term production, business in progress 0 0 0 16,291 41,044
2. Costs of construction in progress 103,423 146,607 238,015 0 0
IV. Long-term financial investments 161,300 161,300 161,300 161,300 161,300
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 161,300 161,300 161,300 161,300 161,300
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 92,680 103,259 108,363 99,133 99,920
1. Long-term prepaid expenses 92,680 103,259 108,363 99,133 99,920
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 1,330,133 1,427,215 1,462,714 1,467,544 1,443,587
CAPITAL RESOURCES
A. LIABILITIES 144,479 236,460 265,662 259,848 238,970
I. Current liabilities 143,584 235,084 264,232 259,138 238,259
1. Borrowings and short-term financial leased liabilities 68,520 74,260 80,070 80,384 95,525
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,515 98,772 134,996 108,852 68,665
4. Advances from customers 77 19,648 77 926 1,105
5. Taxes and other payables to the State Budget 35,882 31,028 42,925 53,671 56,999
6. Payables to employees 0 4,593 0 7,563 0
7. Short-term accrued expenses 6,415 5,586 5,595 5,595 8,719
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 1,175 1,198 569 2,147 7,245
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 895 1,375 1,430 710 710
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 240 720 720 0 0
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 655 655 710 710 710
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 1,185,655 1,190,756 1,197,052 1,207,696 1,204,617
I. ShareHolder's equity 1,185,655 1,190,756 1,197,052 1,207,696 1,204,617
1. Owner's investment capital 1,179,000 1,179,000 1,179,000 1,179,000 1,179,000
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 0 0 0 0 0
11. After tax undistributed profit 6,655 11,756 18,052 28,696 25,617
- After tax undistributed profit accumulated to the end of prior period 226 0 0 226 12,170
- Profit after tax undistributed this period 6,429 11,756 18,052 28,470 13,447
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 1,330,133 1,427,215 1,462,714 1,467,544 1,443,587