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 108,075 167,356 157,634 136,338 146,402
I. Cash and cash equivalents 9,376 22,179 13,433 18,667 8,939
1. Cash 9,376 22,179 13,433 18,667 8,939
2. Cash equivalents 0 0 0 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 74,423 119,347 118,885 97,882 110,919
1. Short-term receivables of customers 74,459 118,536 118,416 100,385 113,547
2. Prepayments to suppliers 1,271 148 285 40 74
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 3,763 5,733 5,253 2,526 2,421
7. Provision for doubtful short-term receivables -5,069 -5,069 -5,069 -5,069 -5,123
IV. Inventories 16,354 18,138 16,937 11,952 17,136
1. Inventories 17,795 22,579 18,308 13,217 18,345
2. Provision for decline in value of inventories -1,441 -4,441 -1,371 -1,265 -1,209
V. Other current assets 7,923 7,692 8,379 7,838 9,408
1. Short-term prepaid expenses 999 1,205 1,891 1,351 2,921
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 6,924 6,487 6,487 6,487 6,487
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 181,531 126,279 124,426 121,566 119,709
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 136,053 78,726 78,354 76,635 74,967
1. Tangible fixed assets 72,475 51,110 50,863 49,268 47,725
- Cost 566,714 483,132 479,862 480,540 481,558
- Accumulated depreciation -494,239 -432,021 -428,999 -431,272 -433,833
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 63,578 27,615 27,491 27,367 27,242
- Cost 67,588 31,750 31,750 31,750 31,750
- Accumulated depreciation -4,010 -4,135 -4,259 -4,384 -4,508
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 24,004 26,003 24,505 24,149 24,968
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,004 26,003 24,505 24,149 24,968
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 213 213 213 213 213
4. Provision for diminution in value of financial long-term investments -213 -213 -213 -213 -213
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 21,475 21,551 21,567 20,782 19,774
1. Long-term prepaid expenses 21,475 21,551 21,567 20,782 19,774
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 289,607 293,635 282,060 257,905 266,111
CAPITAL RESOURCES
A. LIABILITIES 474,973 476,617 464,576 449,411 456,596
I. Current liabilities 469,068 470,840 458,953 441,393 449,105
1. Borrowings and short-term financial leased liabilities 400,769 399,193 388,766 383,910 375,463
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,897 14,338 19,852 7,693 20,832
4. Advances from customers 3,248 4,360 2,733 5,044 2,495
5. Taxes and other payables to the State Budget 2,141 4,958 1,193 1,606 3,540
6. Payables to employees 12,997 12,163 12,188 8,998 12,572
7. Short-term accrued expenses 1,046 1,685 985 689 486
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 606 729 2,120 682 455
11. Other short-term payables 33,363 33,415 31,115 32,771 33,263
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 5,905 5,777 5,623 8,018 7,490
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 0 0 0 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 3,359 3,368 3,351 3,347 3,270
11. Long-term unrealized revenue 2,545 2,409 2,273 4,670 4,220
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -185,366 -182,981 -182,516 -191,506 -190,485
I. ShareHolder's equity -185,366 -182,981 -182,516 -191,506 -190,485
1. Owner's investment capital 281,097 281,097 281,097 281,097 281,097
2. Share capital surplus 411,289 411,289 411,289 411,289 411,289
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 -879,261 -876,876 -876,410 -885,401 -884,380
- After tax undistributed profit accumulated to the end of prior period -872,586 -872,586 -872,586 -876,076 -876,076
- Profit after tax undistributed this period -6,675 -4,290 -3,824 -9,325 -8,304
12. Investment capital resource for basic construction 1,509 1,509 1,509 1,509 1,509
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 289,607 293,635 282,060 257,905 266,111