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 357,555 528,736 551,651 658,602 975,031
I. Cash and cash equivalents 3,836 810 2,213 749 2,164
1. Cash 3,836 810 2,213 749 2,164
2. Cash equivalents 0 0 0 0 0
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 329,621 504,216 525,731 633,642 943,405
1. Short-term receivables of customers 51,883 47,544 57,421 34,587 219,496
2. Prepayments to suppliers 5,477 85,709 103,945 196,176 595,288
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 296,388 395,090 388,492 426,446 152,187
7. Provision for doubtful short-term receivables -24,127 -24,127 -24,127 -23,567 -23,567
IV. Inventories 15,280 15,460 15,460 15,794 21,126
1. Inventories 15,280 15,460 15,460 15,794 21,126
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,818 8,250 8,246 8,418 8,336
1. Short-term prepaid expenses 562 0 0 0 0
2. Deductible VAT 183 177 174 345 263
3. Taxes and the State Receivables 8,073 8,073 8,073 8,073 8,073
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 375,835 296,288 482,013 481,971 737,175
I. Long-term receivables 101,000 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 101,000 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 97,157 96,325 96,466 94,993 94,212
1. Tangible fixed assets 97,157 96,325 96,466 94,993 94,212
- Cost 118,557 118,557 119,543 118,725 118,725
- Accumulated depreciation -21,399 -22,232 -23,077 -23,732 -24,513
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 675 675 675 675 675
- Accumulated depreciation -675 -675 -675 -675 -675
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 177,649 199,904 385,775 386,845 642,515
1. Costs of long-term production, business in progress 177,649 199,904 385,775 386,845 642,515
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 -257 -257 -169 50
1. Investment in subsidiaries 0 0 0 0 219
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 1,000 1,000 1,000 1,000 1,000
4. Provision for diminution in value of financial long-term investments -1,000 -1,257 -1,257 -1,169 -1,169
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 29 317 29 302 398
1. Long-term prepaid expenses 29 317 29 302 398
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 733,390 825,024 1,033,664 1,140,573 1,712,205
CAPITAL RESOURCES
A. LIABILITIES 577,448 668,320 819,304 732,941 1,395,219
I. Current liabilities 577,396 668,320 818,559 732,234 1,394,550
1. Borrowings and short-term financial leased liabilities 136,204 134,542 168,956 138,254 16,734
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 157,665 135,053 68,439 53,961 39,170
4. Advances from customers 85,972 80,229 68,580 65,458 109,305
5. Taxes and other payables to the State Budget 23,446 22,486 16,432 13,250 27,586
6. Payables to employees 1,979 1,942 1,982 1,976 1,727
7. Short-term accrued expenses 139,066 139,003 140,089 144,104 50,032
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 0 650 995 551 1,006
11. Other short-term payables 33,065 154,414 353,085 314,679 1,148,991
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 51 0 745 707 669
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 0 0 745 707 669
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 51 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 155,942 156,704 214,359 407,632 316,986
I. ShareHolder's equity 155,942 156,704 214,359 407,632 316,986
1. Owner's investment capital 315,399 315,399 315,399 510,399 510,399
2. Share capital surplus 7,584 7,584 7,584 7,584 7,584
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 299 299 299 299 299
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 -300,803 -300,194 -242,404 -243,997 -206,040
- After tax undistributed profit accumulated to the end of prior period -302,140 -301,313 -303,383 -248,239 -243,005
- Profit after tax undistributed this period 1,336 1,118 60,979 4,242 36,966
12. Investment capital resource for basic construction 4,834 4,703 4,573 4,442 4,312
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 128,629 128,912 128,908 128,904 432
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 733,390 825,024 1,033,664 1,140,573 1,712,205