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 567,348 548,494 571,786 561,831 562,484
I. Cash and cash equivalents 1,722 4,192 5,146 29,965 44,863
1. Cash 1,722 4,192 5,146 29,965 44,863
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 160,000 138,000 138,000 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 160,000 138,000 138,000 0 0
III. Short-term receivables 389,214 389,849 415,346 514,703 496,125
1. Short-term receivables of customers 6,329 6,284 21,980 28,970 23,010
2. Prepayments to suppliers 103,964 151,221 150,512 146,615 147,797
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 287,033 240,081 250,811 346,886 333,086
7. Provision for doubtful short-term receivables -8,112 -7,737 -7,957 -7,768 -7,768
IV. Inventories 6,456 6,441 2,833 6,312 10,195
1. Inventories 9,110 9,095 5,487 8,966 12,849
2. Provision for decline in value of inventories -2,654 -2,654 -2,654 -2,654 -2,654
V. Other current assets 9,956 10,012 10,462 10,851 11,302
1. Short-term prepaid expenses 0 9 107 145 283
2. Deductible VAT 9,107 9,155 9,478 9,830 10,137
3. Taxes and the State Receivables 849 849 877 877 882
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 340,034 358,053 364,135 378,854 377,802
I. Long-term receivables 4,387 4,387 3,400 3,400 3,400
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 4,387 4,387 3,400 3,400 3,400
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,498 17,991 26,412 25,354 26,735
1. Tangible fixed assets 18,161 17,679 26,125 25,091 26,495
- Cost 39,528 39,528 51,916 51,301 53,579
- Accumulated depreciation -21,367 -21,849 -25,791 -26,210 -27,084
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 338 312 287 262 239
- Cost 2,123 2,123 2,123 2,123 2,123
- Accumulated depreciation -1,785 -1,810 -1,836 -1,860 -1,883
III. Real Estate Investments 4,580 4,544 4,509 4,473 4,437
- Cost 6,605 6,605 6,605 6,605 6,605
- Accumulated depreciation -2,025 -2,061 -2,097 -2,133 -2,169
IV. Long-term assets in progress 204,687 205,511 206,219 224,282 223,462
1. Costs of long-term production, business in progress 204,687 205,511 206,219 223,533 223,341
2. Costs of construction in progress 0 0 0 749 121
IV. Long-term financial investments 56,000 76,000 76,000 76,037 76,037
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 56,000 76,000 76,000 76,037 76,037
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 399 246 332 152 685
1. Long-term prepaid expenses 399 246 332 152 685
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 51,481 49,373 47,264 45,155 43,046
TOTAL ASSETS 907,381 906,547 935,922 940,685 940,287
CAPITAL RESOURCES
A. LIABILITIES 132,740 133,803 167,589 173,795 173,660
I. Current liabilities 81,991 83,100 127,520 120,700 120,797
1. Borrowings and short-term financial leased liabilities 71,025 71,025 99,164 101,016 106,423
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,329 8,331 10,120 12,771 7,571
4. Advances from customers 0 0 1,900 2,810 4,216
5. Taxes and other payables to the State Budget 3 2 5 6 106
6. Payables to employees 301 395 105 94 201
7. Short-term accrued expenses 2,049 2,049 14,000 2,111 2,049
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 146 152 125 125 125
11. Other short-term payables 138 1,147 2,100 1,767 104
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 50,749 50,703 40,069 53,095 52,863
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 11,890 11,890 0 11,890 11,890
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 35,024 35,024 35,024 35,024 35,024
6. Borrowings and long-term financial leased liabilities 0 0 1,271 202 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 2,239 2,239
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 3,835 3,789 3,774 3,741 3,710
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 774,641 772,743 768,333 766,890 766,627
I. ShareHolder's equity 774,641 772,743 768,333 766,890 766,627
1. Owner's investment capital 689,877 689,877 689,877 689,877 689,877
2. Share capital surplus 65,712 65,712 65,712 65,712 65,712
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 -17,488 -19,358 -24,213 -27,910 -28,788
- After tax undistributed profit accumulated to the end of prior period -12,266 -12,266 -12,266 -27,946 -27,946
- Profit after tax undistributed this period -5,223 -7,092 -11,948 35 -842
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 36,541 36,513 36,958 39,212 39,826
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 907,381 906,547 935,922 940,685 940,287