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 67,349 67,511 173,828 23,002 34,944
I. Cash and cash equivalents 769 5,683 2,193 4,349 6,016
1. Cash 769 5,683 2,193 4,349 6,016
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 7,211
1. Trading securities 0 0 0 0 7,211
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 55,318 51,529 159,755 9,587 14,022
1. Short-term receivables of customers 23,010 19,282 1,825 1,207 2,348
2. Prepayments to suppliers 31,567 31,814 1,349 3,894 2,566
3. Short-term intercompany receivables 0 63 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 63 0 155,997 0 0
6. Other short-term receivables 678 370 584 4,486 9,108
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,572 1,778 3,491 1,917 988
1. Inventories 1,572 1,778 3,491 1,917 988
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,691 8,521 8,389 7,149 6,707
1. Short-term prepaid expenses 270 351 699 108 488
2. Deductible VAT 9,421 8,170 7,689 7,040 6,218
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 1,044,645 1,032,834 915,274 1,056,915 1,036,867
I. Long-term receivables 0 0 0 152,997 140,597
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 0 152,997 140,597
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 702,662 696,752 690,823 684,893 679,206
1. Tangible fixed assets 696,172 690,296 684,393 678,490 672,619
- Cost 848,974 848,974 848,974 848,974 849,007
- Accumulated depreciation -152,802 -158,678 -164,581 -170,484 -176,388
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 6,489 6,456 6,430 6,403 6,587
- Cost 9,621 9,621 9,621 9,621 9,838
- Accumulated depreciation -3,132 -3,165 -3,191 -3,218 -3,252
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 13,238 13,238 11,424 348 1,385
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,238 13,238 11,424 348 1,385
IV. Long-term financial investments 154,864 154,864 190,309 190,094 190,094
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 116,345 116,130 116,130
3. Other investments in equity instruments 154,864 154,864 73,964 73,964 73,964
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 26,479 24,487 22,718 28,583 25,585
1. Long-term prepaid expenses 26,479 24,487 22,718 28,583 25,585
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 147,402 143,493 0 0 0
TOTAL ASSETS 1,111,994 1,100,345 1,089,102 1,079,917 1,071,811
CAPITAL RESOURCES
A. LIABILITIES 189,709 177,938 165,242 161,474 154,334
I. Current liabilities 31,716 19,946 7,249 12,424 34,011
1. Borrowings and short-term financial leased liabilities 8,889 4,444 0 3,381 26,666
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,510 1,918 744 884 1,615
4. Advances from customers 1,308 47 56 124 128
5. Taxes and other payables to the State Budget 3,784 3,561 2,454 1,884 20
6. Payables to employees 361 368 644 1,121 958
7. Short-term accrued expenses 1,488 258 0 0 0
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 7,880 4,564 179 480 206
11. Other short-term payables 2,631 1,918 306 1,684 1,553
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,866 2,866 2,866 2,866 2,866
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 157,993 157,993 157,993 149,050 120,323
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 0 120
6. Borrowings and long-term financial leased liabilities 157,993 157,993 157,993 149,050 120,203
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 922,285 922,407 923,860 918,442 917,477
I. ShareHolder's equity 922,285 922,407 923,860 918,442 917,477
1. Owner's investment capital 842,000 842,000 842,000 842,000 842,000
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 6,594 6,594 6,594 6,594 6,594
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 66,085 66,207 75,266 69,848 68,882
- After tax undistributed profit accumulated to the end of prior period 65,958 65,958 65,958 72,592 72,592
- Profit after tax undistributed this period 127 249 9,307 -2,744 -3,709
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 7,606 7,606 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 1,111,994 1,100,345 1,089,102 1,079,917 1,071,811