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 799,500 815,395 752,968 743,236 777,242
I. Cash and cash equivalents 1,010 5,858 5,325 5,065 4,109
1. Cash 1,010 5,858 5,325 5,065 4,109
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 518,928 540,551 478,752 457,562 467,322
1. Short-term receivables of customers 16,410 15,874 15,929 18,834 28,425
2. Prepayments to suppliers 171,162 170,887 114,451 93,237 104,643
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 350,971 373,405 375,625 365,108 353,871
7. Provision for doubtful short-term receivables -19,616 -19,616 -27,252 -19,616 -19,616
IV. Inventories 276,743 266,162 266,162 277,951 303,175
1. Inventories 276,743 266,162 266,162 277,951 303,175
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,819 2,824 2,729 2,658 2,636
1. Short-term prepaid expenses 260 261 157 85 40
2. Deductible VAT 2,560 2,563 2,572 2,572 2,596
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 529,244 524,013 474,477 474,472 473,799
I. Long-term receivables 206,576 201,311 152,435 152,435 152,435
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 206,576 201,311 152,435 152,435 152,435
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,682 1,511 1,389 1,266 646
1. Tangible fixed assets 1,682 1,511 1,389 1,266 646
- Cost 6,684 4,613 4,613 4,613 1,473
- Accumulated depreciation -5,003 -3,101 -3,224 -3,347 -828
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 57,285 57,160 57,038 56,916 56,793
- Cost 59,839 59,839 59,839 59,839 59,839
- Accumulated depreciation -2,555 -2,679 -2,802 -2,924 -3,046
IV. Long-term assets in progress 51,521 51,561 51,610 51,610 51,903
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51,521 51,561 51,610 51,610 51,903
IV. Long-term financial investments 199,697 200,240 200,040 200,523 200,523
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 199,497 200,040 200,040 200,523 200,523
3. Other investments in equity instruments 200 200 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 12,483 12,229 11,966 11,723 11,499
1. Long-term prepaid expenses 12,483 12,229 11,966 11,723 11,499
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 1,328,743 1,339,408 1,227,444 1,217,708 1,251,040
CAPITAL RESOURCES
A. LIABILITIES 576,635 597,375 498,693 472,812 491,180
I. Current liabilities 477,446 509,617 428,492 446,887 463,732
1. Borrowings and short-term financial leased liabilities 283,314 297,042 161,398 168,376 154,711
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,166 1,301 1,192 916 8,177
4. Advances from customers 109,859 112,249 115,867 112,707 112,581
5. Taxes and other payables to the State Budget 50,357 53,724 53,593 56,615 56,359
6. Payables to employees 453 1,003 659 437 404
7. Short-term accrued expenses 139 16,954 13,399 22,728 26,931
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 889 889 889 444 889
11. Other short-term payables 31,270 26,456 81,496 84,664 103,680
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 99,189 87,758 70,200 25,925 27,448
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 4,500
6. Borrowings and long-term financial leased liabilities 91,604 80,154 62,818 18,119 15,809
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 242 242 443 443
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 7,585 7,363 7,140 7,363 6,696
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 752,109 742,033 728,752 744,896 759,861
I. ShareHolder's equity 752,109 742,033 728,752 744,896 759,861
1. Owner's investment capital 642,453 642,453 642,453 642,453 642,453
2. Share capital surplus 67,328 67,328 67,328 67,328 67,328
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 42,228 32,153 18,872 35,017 49,982
- After tax undistributed profit accumulated to the end of prior period 31,542 31,542 32,153 32,153 32,153
- Profit after tax undistributed this period 10,687 611 -13,281 2,864 17,829
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 100 99 98 98 98
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 1,328,743 1,339,408 1,227,444 1,217,708 1,251,040