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 110,585 106,660 87,877 78,670 86,069
I. Cash and cash equivalents 6,131 8,372 7,689 9,663 15,905
1. Cash 6,131 8,372 7,689 9,663 15,905
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 23,396 23,630 10,642 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 23,396 23,630 10,642 0 0
III. Short-term receivables 69,971 64,392 59,496 58,819 60,607
1. Short-term receivables of customers 27,166 28,064 19,725 18,820 20,608
2. Prepayments to suppliers 53,132 46,497 46,844 46,927 46,946
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 351 509 276 421 579
7. Provision for doubtful short-term receivables -10,678 -10,678 -7,349 -7,349 -7,527
IV. Inventories 3,602 2,951 2,835 2,861 2,882
1. Inventories 3,602 2,951 2,835 2,861 2,882
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,484 7,315 7,215 7,327 6,675
1. Short-term prepaid expenses 717 610 996 1,592 1,536
2. Deductible VAT 4,253 4,191 3,705 3,221 2,624
3. Taxes and the State Receivables 2,515 2,515 2,515 2,515 2,515
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 750,807 740,966 726,316 710,272 694,650
I. Long-term receivables 10,348 10,348 10,348 10,348 10,348
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 10,348 10,348 10,348 10,348 10,348
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 640,045 627,936 616,479 603,219 589,855
1. Tangible fixed assets 617,420 605,784 594,798 582,010 569,117
- Cost 927,753 928,956 930,886 930,991 929,857
- Accumulated depreciation -310,333 -323,172 -336,089 -348,982 -360,740
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 22,625 22,153 21,681 21,209 20,738
- Cost 40,566 40,566 40,566 40,566 40,566
- Accumulated depreciation -17,941 -18,413 -18,885 -19,357 -19,828
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 457 78 78 78 78
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 457 78 78 78 78
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 99,957 102,603 99,410 96,627 94,369
1. Long-term prepaid expenses 99,957 102,603 99,410 96,627 94,369
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 861,392 847,626 814,193 788,941 780,719
CAPITAL RESOURCES
A. LIABILITIES 284,214 271,378 244,412 227,087 225,477
I. Current liabilities 85,136 122,172 95,206 115,082 71,182
1. Borrowings and short-term financial leased liabilities 52,810 90,180 63,200 80,800 36,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,974 11,980 11,660 11,806 12,776
4. Advances from customers 789 204 631 2,551 1,374
5. Taxes and other payables to the State Budget 336 385 308 272 311
6. Payables to employees 2,249 2,053 1,806 2,259 2,182
7. Short-term accrued expenses 2,115 2,553 2,718 2,454 3,205
8. Short-term intercompany payables 0 10 0 41 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 1,668 1,636 1,725 1,759 2,198
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,196 13,171 13,160 13,140 13,135
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 199,077 149,205 149,205 112,005 154,295
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 0 628 628 628 628
6. Borrowings and long-term financial leased liabilities 199,077 148,577 148,577 111,377 153,667
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 577,178 576,249 569,781 561,855 555,242
I. ShareHolder's equity 577,178 576,249 569,781 561,855 555,242
1. Owner's investment capital 201,214 201,214 201,214 201,214 201,214
2. Share capital surplus 121,441 121,441 121,441 121,441 121,441
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,164 -2,164 -2,164 -2,164 -2,164
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 9,269 9,269 9,269 9,269 9,269
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 247,418 246,489 240,021 232,095 225,482
- After tax undistributed profit accumulated to the end of prior period 260,881 260,881 260,881 240,021 240,021
- Profit after tax undistributed this period -13,462 -14,392 -20,860 -7,926 -14,539
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 861,392 847,626 814,193 788,941 780,719