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 91,453 78,506 104,078 64,634 71,256
I. Cash and cash equivalents 20,301 14,125 35,591 37,296 49,120
1. Cash 4,301 5,125 16,591 7,296 15,620
2. Cash equivalents 16,000 9,000 19,000 30,000 33,500
II. Short-term financial investments 13,000 8,000 20,000 12,000 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 13,000 8,000 20,000 12,000 0
III. Short-term receivables 43,964 42,057 37,870 10,574 17,426
1. Short-term receivables of customers 199,787 199,415 199,421 199,583 199,642
2. Prepayments to suppliers 432 1,674 123 10 22
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 42,995 40,218 37,576 10,231 17,012
7. Provision for doubtful short-term receivables -199,250 -199,250 -199,250 -199,250 -199,250
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,188 14,324 10,617 4,764 4,709
1. Short-term prepaid expenses 112 120 253 222 167
2. Deductible VAT 13,129 13,257 9,418 3,596 3,596
3. Taxes and the State Receivables 946 946 946 946 946
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 703,324 708,259 716,922 822,716 820,397
I. Long-term receivables 280,005 280,005 280,005 387,392 387,392
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 280,005 280,005 280,005 387,392 387,392
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15 12 215 358 337
1. Tangible fixed assets 15 12 215 358 337
- Cost 1,606 1,606 1,744 1,900 1,900
- Accumulated depreciation -1,590 -1,593 -1,529 -1,543 -1,564
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 279 279 279 279 279
- Accumulated depreciation -279 -279 -279 -279 -279
III. Real Estate Investments 2,093 161,816 160,966 159,799 158,131
- Cost 15,627 175,935 176,748 177,248 177,248
- Accumulated depreciation -13,534 -14,119 -15,782 -17,449 -19,116
IV. Long-term assets in progress 420,785 266,077 266,077 266,077 266,164
1. Costs of long-term production, business in progress 265,924 266,077 266,077 0 266,164
2. Costs of construction in progress 154,861 0 0 266,077 0
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 426 349 9,660 9,090 8,372
1. Long-term prepaid expenses 410 332 9,643 9,074 8,356
2. Deferred income tax assets 17 17 17 17 17
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 794,777 786,765 821,000 887,350 891,652
CAPITAL RESOURCES
A. LIABILITIES 350,290 339,852 370,257 425,638 418,671
I. Current liabilities 239,843 213,293 130,522 54,444 57,876
1. Borrowings and short-term financial leased liabilities 10,235 5,118 17,583 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,358 1,711 1,919 331 280
4. Advances from customers 12,258 7,744 0 0 0
5. Taxes and other payables to the State Budget 50 26 28 14 728
6. Payables to employees 40 0 0 0 0
7. Short-term accrued expenses 2,755 1,642 4,674 1,364 2,582
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 31,076 48,678 50,800
11. Other short-term payables 124,955 124,253 2,621 2,605 2,281
12. Provision for short term payables 71,040 71,040 71,040 0 0
13. Bonus and welfare fund 3,153 1,760 1,583 1,451 1,206
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 110,446 126,559 239,735 371,195 360,795
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 22,509 22,509 147,652 147,652 148,299
6. Borrowings and long-term financial leased liabilities 87,854 103,967 92,000 53,000 53,000
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 83 83 83 71,122 71,122
11. Long-term unrealized revenue 0 0 0 99,420 88,373
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 444,487 446,913 450,743 461,711 472,981
I. ShareHolder's equity 444,487 446,913 450,743 461,711 472,981
1. Owner's investment capital 386,300 386,300 386,300 386,300 386,300
2. Share capital surplus 251,698 251,698 251,698 251,698 251,698
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -91 -91 -91 -91 -91
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 -193,420 -190,994 -187,164 -176,195 -164,926
- After tax undistributed profit accumulated to the end of prior period -192,226 -192,226 -192,226 -187,164 -187,164
- Profit after tax undistributed this period -1,194 1,232 5,062 10,968 22,238
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 794,777 786,765 821,000 887,350 891,652