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 389,817 428,531 389,993 517,339 696,446
I. Cash and cash equivalents 47,404 75,184 73,622 221,998 240,601
1. Cash 7,404 10,184 8,622 21,998 220,601
2. Cash equivalents 40,000 65,000 65,000 200,000 20,000
II. Short-term financial investments 0 0 23,500 32,500 62,500
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 23,500 32,500 62,500
III. Short-term receivables 67,727 48,365 63,671 74,485 226,186
1. Short-term receivables of customers 17,040 12,130 39,445 44,872 201,125
2. Prepayments to suppliers 19,654 12,368 3,823 9,272 8,935
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 33,628 26,463 24,124 24,063 20,006
7. Provision for doubtful short-term receivables -2,596 -2,596 -3,721 -3,721 -3,880
IV. Inventories 205,495 239,467 187,305 165,613 165,455
1. Inventories 205,495 239,467 187,305 165,613 165,455
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 69,192 65,516 41,895 22,743 1,703
1. Short-term prepaid expenses 4,286 2,534 2,204 4,604 1,703
2. Deductible VAT 62,826 60,764 38,506 15,322 0
3. Taxes and the State Receivables 2,079 2,218 1,185 2,817 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 1,169,712 1,157,967 1,126,273 1,123,530 839,660
I. Long-term receivables 11,052 11,052 11,052 11,052 11,052
1. Long-term customer's receivables 75 75 75 75 75
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 17,528 17,528 17,528 17,528 17,528
6. Provision for doubtful long-term receivables -6,551 -6,551 -6,551 -6,551 -6,551
II. Fixed assets 83,191 82,268 82,073 81,038 80,041
1. Tangible fixed assets 59,617 58,858 58,827 57,957 57,123
- Cost 81,627 81,750 82,148 82,142 82,142
- Accumulated depreciation -22,010 -22,891 -23,320 -24,185 -25,019
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 23,573 23,410 23,246 23,082 22,918
- Cost 24,974 24,974 24,974 24,974 24,974
- Accumulated depreciation -1,401 -1,565 -1,729 -1,892 -2,056
III. Real Estate Investments 344,246 337,768 343,164 367,529 361,109
- Cost 648,247 648,719 650,651 682,054 682,456
- Accumulated depreciation -304,001 -310,951 -307,487 -314,525 -321,347
IV. Long-term assets in progress 1,488 1,679 17,632 20,170 19,341
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,488 1,679 17,632 20,170 19,341
IV. Long-term financial investments 83,845 83,845 84,711 114,711 87,961
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 91,200 91,200 91,200 91,200 91,200
4. Provision for diminution in value of financial long-term investments -7,355 -7,355 -6,489 -6,489 -3,239
5. Investments holding until maturity 0 0 0 30,000 0
V. Total other long-term assets 645,891 641,355 587,641 529,031 280,156
1. Long-term prepaid expenses 640,898 636,350 582,408 523,783 275,158
2. Deferred income tax assets 4,993 5,006 5,234 5,248 4,998
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,559,529 1,586,498 1,516,266 1,640,870 1,536,106
CAPITAL RESOURCES
A. LIABILITIES 628,077 652,578 769,467 885,762 828,359
I. Current liabilities 92,327 122,898 245,890 288,559 237,924
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,206 3,153 12,041 3,695 2,949
4. Advances from customers 95 95 95 156,415 70,379
5. Taxes and other payables to the State Budget 38 1,067 19,855 2,609 78,085
6. Payables to employees 1,909 760 12,945 1,853 18,000
7. Short-term accrued expenses 25,643 25,801 28,132 27,327 21,098
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 37,418 72,646 101,184 37,178 37,175
11. Other short-term payables 17,390 14,728 51,371 46,334 6,701
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,628 4,649 20,267 13,148 3,537
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 535,750 529,680 523,577 597,203 590,434
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 56 56 56 56 56
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 0 0 0 0 0
11. Long-term unrealized revenue 535,694 529,624 523,521 597,148 590,379
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 931,452 933,920 746,799 755,107 707,747
I. ShareHolder's equity 931,452 933,920 746,799 755,107 707,747
1. Owner's investment capital 303,048 303,048 303,048 303,048 303,048
2. Share capital surplus 69,279 69,279 69,279 69,279 69,279
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,408 -1,408 -1,408 -1,408 -1,408
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 89,265 89,265 102,496 102,496 102,496
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 16,675 16,675 16,675 16,675 16,675
11. After tax undistributed profit 454,592 457,061 256,708 265,017 217,657
- After tax undistributed profit accumulated to the end of prior period 459,774 459,774 196,515 256,708 2,526
- Profit after tax undistributed this period -5,182 -2,714 60,194 8,308 215,130
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 1,559,529 1,586,498 1,516,266 1,640,870 1,536,106