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 539,392 548,966 526,429 511,271 464,336
I. Cash and cash equivalents 110,088 75,228 92,692 80,059 29,201
1. Cash 110,088 75,228 92,692 80,059 29,201
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 204 114 132 132 157
1. Trading securities 2,549 2,549 2,549 2,549 2,549
2. Provision for diminution in value of trading securities -2,346 -2,435 -2,417 -2,417 -2,392
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 285,875 331,910 297,787 294,408 306,015
1. Short-term receivables of customers 186,056 185,611 183,976 178,172 181,145
2. Prepayments to suppliers 139,622 148,884 161,271 156,665 169,735
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 125,399 162,511 117,720 124,762 120,626
7. Provision for doubtful short-term receivables -165,201 -165,096 -165,179 -165,191 -165,490
IV. Inventories 117,480 117,728 112,963 113,313 102,264
1. Inventories 117,480 117,728 112,963 113,313 102,264
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,744 23,987 22,855 23,358 26,700
1. Short-term prepaid expenses 891 484 353 244 1,225
2. Deductible VAT 22,384 20,915 20,615 21,199 23,535
3. Taxes and the State Receivables 2,469 2,588 1,886 1,915 1,940
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 1,396,395 1,407,533 1,405,746 1,439,742 6,456,585
I. Long-term receivables 11 3 3 3 3
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 11 3 3 3 3
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 401,038 394,898 381,658 373,646 365,687
1. Tangible fixed assets 387,898 381,852 368,935 361,074 353,265
- Cost 531,414 531,414 531,903 531,903 531,958
- Accumulated depreciation -143,515 -149,562 -162,969 -170,830 -178,692
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 13,140 13,046 12,723 12,572 12,421
- Cost 17,950 17,950 17,950 17,950 17,950
- Accumulated depreciation -4,810 -4,904 -5,227 -5,378 -5,529
III. Real Estate Investments 40,925 40,348 39,771 39,195 38,618
- Cost 69,146 69,146 69,146 69,146 69,146
- Accumulated depreciation -28,222 -28,798 -29,375 -29,951 -30,528
IV. Long-term assets in progress 948,016 966,093 976,277 1,018,781 6,039,875
1. Costs of long-term production, business in progress 126,542 126,600 127,428 127,474 128,210
2. Costs of construction in progress 821,475 839,493 848,849 891,307 5,911,665
IV. Long-term financial investments 1,639 1,137 1,320 1,320 1,345
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 12,013 12,013 12,013 12,013 12,013
4. Provision for diminution in value of financial long-term investments -10,374 -10,876 -10,693 -10,693 -10,668
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,765 5,054 6,716 6,797 11,057
1. Long-term prepaid expenses 4,765 5,054 6,716 6,797 11,057
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 1,935,787 1,956,499 1,932,175 1,951,012 6,920,921
CAPITAL RESOURCES
A. LIABILITIES 917,097 938,592 906,605 923,684 5,895,075
I. Current liabilities 742,404 768,392 749,582 767,154 5,738,476
1. Borrowings and short-term financial leased liabilities 148,160 148,160 148,160 148,160 148,160
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 188,952 190,084 174,316 183,267 198,489
4. Advances from customers 61,408 58,702 63,012 59,066 61,721
5. Taxes and other payables to the State Budget 2,151 3,669 4,529 3,118 4,053
6. Payables to employees 5,843 6,190 7,326 5,867 6,689
7. Short-term accrued expenses 230,226 236,865 219,239 217,707 205,172
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 1,237 4,351 3,686 6,613 4,605
11. Other short-term payables 100,531 120,371 129,313 143,357 5,109,586
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,895 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 174,692 170,200 157,023 156,531 156,600
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 141,093 142,602 143,128 143,683 144,531
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 2,035 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 13,182 13,174 0 0 0
11. Long-term unrealized revenue 18,383 14,424 13,896 12,847 12,069
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,018,690 1,017,907 1,025,569 1,027,328 1,025,846
I. ShareHolder's equity 1,018,690 1,017,907 1,025,569 1,027,328 1,025,846
1. Owner's investment capital 789,073 789,073 789,073 789,073 789,073
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 105 105 105 105 105
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 217,476 219,694 227,397 229,145 227,720
- After tax undistributed profit accumulated to the end of prior period 215,967 215,967 215,967 227,312 227,312
- Profit after tax undistributed this period 1,509 3,727 11,430 1,833 407
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 12,037 9,036 8,995 9,005 8,949
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 1,935,787 1,956,499 1,932,175 1,951,012 6,920,921