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 624,467 648,087 757,235 708,671 559,065
I. Cash and cash equivalents 10,143 7,149 5,129 15,201 29,357
1. Cash 10,143 7,149 5,129 15,201 29,357
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 578,380 592,639 726,181 672,181 512,230
1. Short-term receivables of customers 299,854 272,646 423,859 354,942 360,911
2. Prepayments to suppliers 113,434 95,307 159,377 184,504 154,006
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 168,703 229,020 148,021 158,744 131,536
7. Provision for doubtful short-term receivables -3,612 -4,334 -5,076 -26,009 -134,223
IV. Inventories 15,270 26,144 19,550 16,540 11,253
1. Inventories 15,270 26,144 19,550 16,540 11,253
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,674 22,156 6,374 4,749 6,225
1. Short-term prepaid expenses 334 421 53 38 11
2. Deductible VAT 20,341 21,735 6,321 4,712 6,215
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 1,084,162 1,092,240 988,352 995,517 1,002,999
I. Long-term receivables 14,047 14,047 14,047 14,047 14,047
1. Long-term customer's receivables 0 14,000 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 14,000 0 14,000 14,000 14,000
5. Other long-term receivables 47 47 47 47 47
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 811,488 791,647 772,573 780,429 760,516
1. Tangible fixed assets 801,061 781,624 762,954 770,809 751,705
- Cost 1,126,546 1,126,546 1,126,781 1,127,042 1,127,042
- Accumulated depreciation -325,485 -344,922 -363,828 -356,233 -375,337
2. Fixed assets of financial leasing 10,428 10,023 9,619 9,619 8,811
- Cost 16,163 16,163 16,163 16,163 16,163
- Accumulated depreciation -5,735 -6,139 -6,543 -6,543 -7,351
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 146,705 176,161 91,657 92,908 119,029
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 146,705 176,161 91,657 92,908 119,029
IV. Long-term financial investments 96,790 96,800 96,740 95,208 96,885
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 96,790 96,800 96,740 96,776 96,885
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 -1,568 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,905 9,719 9,682 9,486 9,296
1. Long-term prepaid expenses 6,596 6,450 6,451 6,293 6,142
2. Deferred income tax assets 3,309 3,270 3,231 3,192 3,154
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 5,227 3,865 3,653 3,440 3,227
TOTAL ASSETS 1,708,629 1,740,327 1,745,587 1,704,188 1,562,065
CAPITAL RESOURCES
A. LIABILITIES 923,366 934,779 930,571 917,689 922,893
I. Current liabilities 828,467 853,393 857,876 853,211 866,669
1. Borrowings and short-term financial leased liabilities 639,733 646,782 635,558 627,131 609,325
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,094 48,067 47,406 31,030 41,862
4. Advances from customers 11,740 11,740 11,947 8,672 8,672
5. Taxes and other payables to the State Budget 15,840 9,023 6,488 5,919 5,135
6. Payables to employees 724 0 0 0 0
7. Short-term accrued expenses 103,442 128,327 150,493 174,111 195,091
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 0 0 0 0
11. Other short-term payables 8,895 9,453 5,984 6,347 6,584
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 94,899 81,386 72,695 64,478 56,224
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 6,539 1,222 500 500 500
6. Borrowings and long-term financial leased liabilities 87,294 79,362 71,430 63,498 55,566
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,066 803 765 480 158
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 785,263 805,549 815,016 786,499 639,171
I. ShareHolder's equity 785,263 805,549 815,016 786,499 639,171
1. Owner's investment capital 798,399 798,399 798,399 798,399 798,399
2. Share capital surplus 56,000 56,000 56,000 56,000 56,000
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 0 0 0 0 0
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 -91,864 -85,968 -76,435 -98,038 -244,163
- After tax undistributed profit accumulated to the end of prior period -92,757 -92,757 -92,760 -71,075 -134,842
- Profit after tax undistributed this period 893 6,789 16,325 -26,963 -109,321
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 22,729 37,118 37,052 30,138 28,935
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 1,708,629 1,740,327 1,745,587 1,704,188 1,562,065