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 181,235 153,050 158,539 165,340 202,509
I. Cash and cash equivalents 12,058 11,748 98 15,562 3,454
1. Cash 12,058 11,748 98 15,562 3,454
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 49,000
1. Trading securities 0 0 0 0 49,000
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 153,209 132,562 134,621 114,522 86,807
1. Short-term receivables of customers 39,236 48,378 35,696 36,229 30,835
2. Prepayments to suppliers 59,775 56,716 40,731 31,195 21,331
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 4,817 4,817 35,656 33,457 33,457
6. Other short-term receivables 49,382 22,651 22,538 13,642 1,185
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 8,238 0 14,648 26,951 54,987
1. Inventories 8,238 0 14,648 26,951 54,987
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,729 8,741 9,172 8,304 8,261
1. Short-term prepaid expenses 60 936 828 8 4
2. Deductible VAT 3 191 782 787 802
3. Taxes and the State Receivables 7,667 7,614 7,561 7,508 7,455
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 296,542 299,033 304,480 304,228 303,187
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 692 609 527 444 380
1. Tangible fixed assets 692 609 527 444 380
- Cost 12,707 12,707 12,707 12,707 12,707
- Accumulated depreciation -12,015 -12,098 -12,180 -12,263 -12,327
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 28,121 31,988 31,295 36,878 36,028
- Cost 42,872 47,360 47,360 53,794 53,794
- Accumulated depreciation -14,752 -15,372 -16,065 -16,916 -17,767
IV. Long-term assets in progress 186 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 186 0 0 0 0
IV. Long-term financial investments 256,750 256,750 256,750 256,750 256,750
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 60,000 60,000 60,000 60,000 60,000
3. Other investments in equity instruments 196,750 196,750 196,750 196,750 196,750
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 10,794 9,685 15,908 10,155 10,030
1. Long-term prepaid expenses 10,794 9,685 15,908 10,155 10,030
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 477,777 452,083 463,019 469,567 505,697
CAPITAL RESOURCES
A. LIABILITIES 135,156 110,684 121,597 129,888 166,925
I. Current liabilities 135,156 110,684 76,781 129,888 166,925
1. Borrowings and short-term financial leased liabilities 79,266 52,775 0 62,921 63,001
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,353 39,255 59,700 48,181 83,853
4. Advances from customers 2,874 4,351 3,497 3,152 2,936
5. Taxes and other payables to the State Budget 7,515 7,294 7,251 6,964 6,985
6. Payables to employees 163 253 393 0 0
7. Short-term accrued expenses 495 1,931 1,972 4,671 6,122
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 539 837 0 0 0
11. Other short-term payables 3,950 3,987 3,968 3,999 4,029
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 0 0 44,817 0 0
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 0
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
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 342,621 341,399 341,422 339,679 338,772
I. ShareHolder's equity 342,621 341,399 341,422 339,679 338,772
1. Owner's investment capital 314,342 314,342 314,342 314,342 314,342
2. Share capital surplus 8,416 8,416 8,416 8,416 8,416
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 19,863 18,641 18,663 16,920 16,013
- After tax undistributed profit accumulated to the end of prior period 13,565 13,565 0 17,410 16,920
- Profit after tax undistributed this period 6,298 5,076 0 -490 -907
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 477,777 452,083 463,019 469,567 505,697