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 98,542 229,893 156,443 86,974 105,997
I. Cash and cash equivalents 19,536 79,438 122,044 51,484 47,016
1. Cash 636 5,838 11,544 2,084 1,616
2. Cash equivalents 18,900 73,600 110,500 49,400 45,400
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 78,641 150,272 33,852 35,308 58,618
1. Short-term receivables of customers 67,442 140,068 28,315 22,783 52,826
2. Prepayments to suppliers 5,955 6,001 3,012 8,879 1,870
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 5,243 4,203 2,525 3,646 3,922
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 365 182 547 182 363
1. Short-term prepaid expenses 365 182 547 182 363
2. Deductible VAT 0 0 0 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 1,434,362 1,409,073 1,383,805 1,361,579 1,359,986
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 1,434,362 1,409,073 1,383,784 1,361,560 1,339,334
1. Tangible fixed assets 1,434,362 1,409,073 1,383,784 1,361,560 1,339,334
- Cost 2,607,769 2,607,769 2,607,769 2,607,769 2,607,769
- Accumulated depreciation -1,173,406 -1,198,695 -1,223,984 -1,246,209 -1,268,435
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 20,634
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 20,634
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 0 0 21 19 17
1. Long-term prepaid expenses 0 0 21 19 17
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 1,532,904 1,638,966 1,540,248 1,448,553 1,465,983
CAPITAL RESOURCES
A. LIABILITIES 692,157 672,021 554,459 472,550 557,106
I. Current liabilities 152,294 132,159 196,717 114,808 199,364
1. Borrowings and short-term financial leased liabilities 72,638 23,883 179,964 97,813 91,557
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,422 2,365 1,328 1,821 7,255
4. Advances from customers 0 1,085 2,545 2,545 2,545
5. Taxes and other payables to the State Budget 8,050 30,590 7,385 1,891 6,804
6. Payables to employees 937 958 971 1,054 1,000
7. Short-term accrued expenses 2,342 915 2,479 1,647 2,075
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 64,195 70,654 336 7,350 79,260
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,709 1,709 1,709 687 8,868
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 539,862 539,862 357,742 357,742 357,742
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 4,120 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 535,742 539,862 357,742 357,742 357,742
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 840,748 966,945 985,789 976,003 908,877
I. ShareHolder's equity 840,748 966,945 985,789 976,003 908,877
1. Owner's investment capital 660,000 660,000 660,000 660,000 660,000
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 12,185 12,185 12,185 12,185 14,639
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 168,562 294,760 313,603 303,818 234,238
- After tax undistributed profit accumulated to the end of prior period 150,562 0 0 234,510
- Profit after tax undistributed this period 18,001 0 0 -273
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 1,532,904 1,638,966 1,540,248 1,448,553 1,465,983