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 95,268 97,306 100,130 98,337 106,454
I. Cash and cash equivalents 34,333 34,957 36,372 30,515 30,058
1. Cash 13,885 14,467 15,643 19,946 12,236
2. Cash equivalents 20,447 20,490 20,729 10,569 17,822
II. Short-term financial investments 14,876 24,876 24,891 35,408 23,192
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 14,876 24,876 24,891 35,408 23,192
III. Short-term receivables 44,287 35,397 37,978 30,846 50,176
1. Short-term receivables of customers 35,539 32,062 41,791 34,958 43,371
2. Prepayments to suppliers 8,156 2,216 2,942 3,504 11,364
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 10,119 10,646 6,706 5,845 9,416
7. Provision for doubtful short-term receivables -9,528 -9,528 -13,460 -13,460 -13,975
IV. Inventories 899 868 562 499 624
1. Inventories 899 868 562 499 624
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 874 1,207 326 1,068 2,404
1. Short-term prepaid expenses 874 1,207 326 1,068 2,404
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 262,745 263,831 260,946 260,937 258,794
I. Long-term receivables 72 72 72 72 72
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 72 72 72 72 72
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 190,434 187,004 194,970 191,126 190,433
1. Tangible fixed assets 186,134 182,741 190,745 186,939 186,284
- Cost 466,348 466,348 478,401 472,257 475,166
- Accumulated depreciation -280,215 -283,608 -287,656 -285,318 -288,882
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 4,301 4,263 4,225 4,187 4,150
- Cost 8,055 8,055 8,055 8,055 8,055
- Accumulated depreciation -3,755 -3,793 -3,830 -3,868 -3,906
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 66,017 70,951 60,568 63,475 62,002
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 66,017 70,951 60,568 63,475 62,002
IV. Long-term financial investments 4,497 4,497 4,274 4,274 4,274
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,497 4,497 4,497 4,497 4,497
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 -223 -223 -223
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,725 1,308 1,062 1,990 2,013
1. Long-term prepaid expenses 1,725 1,308 1,062 1,990 2,013
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 358,013 361,137 361,076 359,274 365,248
CAPITAL RESOURCES
A. LIABILITIES 90,094 91,858 93,461 89,254 94,471
I. Current liabilities 25,778 27,002 34,258 29,692 40,104
1. Borrowings and short-term financial leased liabilities 6,728 5,061 6,723 5,099 10,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,372 10,563 17,044 13,892 17,441
4. Advances from customers 614 395 324 73 158
5. Taxes and other payables to the State Budget 1,762 3,387 1,556 1,856 5,153
6. Payables to employees 2,895 3,359 2,458 2,771 2,985
7. Short-term accrued expenses 532 224 267 937 1,060
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 135 200 62 110 60
11. Other short-term payables 4,732 3,803 5,816 4,945 3,239
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8 8 8 8 8
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 64,316 64,857 59,202 59,562 54,367
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 34,089 34,629 32,333 32,693 35,782
6. Borrowings and long-term financial leased liabilities 30,227 30,227 26,869 26,869 18,585
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 267,919 269,279 267,615 270,020 270,778
I. ShareHolder's equity 267,919 269,279 267,615 270,020 270,778
1. Owner's investment capital 275,281 275,281 275,281 275,281 275,281
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 646 646 646 646 646
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 -8,008 -6,649 -8,312 -5,908 -5,150
- After tax undistributed profit accumulated to the end of prior period -9,772 -9,772 -11,961 -8,312 -8,312
- Profit after tax undistributed this period 1,764 3,123 3,649 2,405 3,162
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 358,013 361,137 361,076 359,274 365,248