Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q4 2023 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 44,176 87,518 230,438 277,798 229,794
I. Cash and cash equivalents 9,436 12,249 33,196 18,425 27,510
1. Cash 9,136 12,249 33,196 18,425 26,510
2. Cash equivalents 300 0 0 0 1,000
II. Short-term financial investments 0 4,900 0 0 0
1. Trading securities 0 4,942 0 0 0
2. Provision for diminution in value of trading securities 0 -43 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 24,053 53,672 159,490 244,500 187,668
1. Short-term receivables of customers 13,903 37,661 133,149 139,437 111,627
2. Prepayments to suppliers 8,456 1,893 22,837 80,456 76,033
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 1,694 14,118 3,504 24,607 7
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 9,512 16,437 37,587 14,707 14,480
1. Inventories 9,512 16,437 37,587 14,707 14,480
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,175 261 164 166 136
1. Short-term prepaid expenses 54 173 161 166 133
2. Deductible VAT 1,121 0 0 0 0
3. Taxes and the State Receivables 0 88 3 0 3
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 64,727 103,738 128,592 99,904 134,446
I. Long-term receivables 305 0 640 640 800
1. Long-term customer's receivables 0 0 0 0 800
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 305 0 640 640 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,875 78,334 75,472 77,864 112,450
1. Tangible fixed assets 1,875 33,087 30,225 32,617 48,313
- Cost 3,791 36,175 32,384 35,224 51,511
- Accumulated depreciation -1,916 -3,088 -2,159 -2,608 -3,199
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 45,247 45,247 45,247 64,137
- Cost 106 45,353 45,353 45,353 64,243
- Accumulated depreciation -106 -106 -106 -106 -106
III. Real Estate Investments 30,180 21,125 20,749 20,655 20,560
- Cost 30,180 21,407 21,407 21,407 21,407
- Accumulated depreciation 0 -282 -658 -753 -847
IV. Long-term assets in progress 31,584 0 0 12 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 31,584 0 0 12 0
IV. Long-term financial investments 0 4,068 30,896 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 4,080 30,896 0 0
4. Provision for diminution in value of financial long-term investments 0 -12 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 784 211 836 734 635
1. Long-term prepaid expenses 784 211 836 734 635
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 108,903 191,257 359,030 377,702 364,239
CAPITAL RESOURCES
A. LIABILITIES 49,195 131,364 195,982 213,727 198,904
I. Current liabilities 49,103 86,320 169,822 160,367 145,581
1. Borrowings and short-term financial leased liabilities 40,647 51,180 37,306 53,370 98,175
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,188 30,121 128,365 95,030 28,963
4. Advances from customers 3,899 2,292 1,254 9,305 11,317
5. Taxes and other payables to the State Budget 152 1,855 2,179 2,255 2,765
6. Payables to employees 0 324 294 296 407
7. Short-term accrued expenses 197 199 261 0 334
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 0 296 0 0 0
11. Other short-term payables 20 53 165 112 3,619
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 92 45,044 26,160 53,360 53,323
1. Long-term payables to sellers 0 45,000 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 44 210 210 210
6. Borrowings and long-term financial leased liabilities 92 0 25,950 53,150 53,113
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 59,708 59,893 163,047 163,975 165,335
I. ShareHolder's equity 59,708 59,893 163,047 163,975 165,335
1. Owner's investment capital 50,000 50,000 150,847 150,847 150,847
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 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 9,220 9,893 12,201 13,128 14,489
- After tax undistributed profit accumulated to the end of prior period 8,819 7,596 2,396 12,201 12,201
- Profit after tax undistributed this period 402 2,297 9,804 928 2,288
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 487 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 108,903 191,257 359,030 377,702 364,239