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 312,880 232,721 175,429 163,346 182,894
I. Cash and cash equivalents 12,021 6,396 11,983 12,813 24,291
1. Cash 12,021 6,396 11,983 12,813 24,291
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 177,500 109,000 53,705 38,205 39,410
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 177,500 109,000 53,705 38,205 39,410
III. Short-term receivables 65,464 64,381 60,748 60,029 63,688
1. Short-term receivables of customers 26,141 27,299 30,664 30,311 33,144
2. Prepayments to suppliers 32,122 31,399 31,183 31,717 31,784
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 11,085 9,566 3,260 2,393 2,909
7. Provision for doubtful short-term receivables -3,884 -3,884 -4,359 -4,393 -4,149
IV. Inventories 57,142 51,879 48,005 50,646 47,360
1. Inventories 57,142 51,879 48,045 50,685 47,399
2. Provision for decline in value of inventories 0 0 -40 -40 -40
V. Other current assets 754 1,065 988 1,653 8,145
1. Short-term prepaid expenses 730 372 295 926 2,076
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 24 693 693 727 6,069
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 937,656 934,232 932,430 925,820 942,226
I. Long-term receivables 9,496 9,496 10,125 5,835 2,811
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 9,496 9,496 10,125 5,835 2,811
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 110,066 105,408 102,833 98,860 94,071
1. Tangible fixed assets 87,634 83,116 80,681 76,847 72,197
- Cost 367,312 367,312 367,844 368,231 341,582
- Accumulated depreciation -279,677 -284,195 -287,163 -291,384 -269,385
2. Fixed assets of financial leasing 18,991 18,852 18,712 18,573 18,433
- Cost 25,959 25,959 25,959 25,959 25,959
- Accumulated depreciation -6,968 -7,108 -7,247 -7,387 -7,526
3. Intangible fixed assets 3,440 3,440 3,440 3,440 3,440
- Cost 6,029 6,029 6,029 6,029 6,029
- Accumulated depreciation -2,589 -2,589 -2,589 -2,589 -2,589
III. Real Estate Investments 79,179 78,316 77,452 76,588 75,724
- Cost 86,378 86,378 86,378 86,378 86,378
- Accumulated depreciation -7,198 -8,062 -8,926 -9,789 -10,653
IV. Long-term assets in progress 433,458 435,523 437,722 439,585 440,274
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 433,458 435,523 437,722 439,585 440,274
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 1,192 1,192 1,192 1,192 1,192
4. Provision for diminution in value of financial long-term investments -1,192 -1,192 -1,192 -1,192 -1,192
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 305,458 305,489 304,297 304,951 329,345
1. Long-term prepaid expenses 305,071 304,880 303,799 302,809 327,320
2. Deferred income tax assets 386 609 499 2,143 2,025
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,250,536 1,166,952 1,107,859 1,089,166 1,125,119
CAPITAL RESOURCES
A. LIABILITIES 699,606 617,899 561,807 552,771 581,510
I. Current liabilities 494,158 440,395 360,618 214,857 212,546
1. Borrowings and short-term financial leased liabilities 399,945 351,204 270,549 115,301 79,489
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,968 16,503 17,942 17,862 17,581
4. Advances from customers 3,270 4,161 4,726 6,761 10,003
5. Taxes and other payables to the State Budget 1,913 2,830 3,908 10,700 41,081
6. Payables to employees 1,795 0 7 171 261
7. Short-term accrued expenses 5,774 1,349 953 333 444
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 4,711 4,711 4,705 7,300 8,507
11. Other short-term payables 52,153 51,241 49,993 50,934 50,087
12. Provision for short term payables 1,596 1,596 905 905 644
13. Bonus and welfare fund 7,033 6,799 6,931 4,590 4,448
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 205,448 177,505 201,188 337,913 368,964
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 47,567 20,767 20,118 20,118 20,118
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 33 36 28 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 157,880 156,704 181,034 317,767 348,845
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 550,930 549,053 546,052 536,395 543,610
I. ShareHolder's equity 550,930 549,053 546,052 536,395 543,610
1. Owner's investment capital 386,000 386,000 386,000 386,000 386,000
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 -46 -46 -46 -46 -46
6. Differences upon asset revaluation 233 233 233 233 233
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 161,320 161,320 161,320 161,373 161,573
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 -10,747 -13,101 -16,230 -25,213 -18,764
- After tax undistributed profit accumulated to the end of prior period -1,262 -1,262 -1,262 -16,560 -2,117
- Profit after tax undistributed this period -9,485 -11,839 -14,968 -8,653 -16,648
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 14,171 14,648 14,776 14,049 14,615
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 1,250,536 1,166,952 1,107,859 1,089,166 1,125,119