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 415,768 391,602 606,497 571,212 442,613
I. Cash and cash equivalents 57,767 80,933 67,849 41,022 37,282
1. Cash 31,564 31,925 38,640 20,008 18,989
2. Cash equivalents 26,203 49,008 29,210 21,015 18,293
II. Short-term financial investments 39,091 37,187 35,206 9,187 0
1. Trading securities 0 0 0 11,206 2,019
2. Provision for diminution in value of trading securities 0 0 0 -2,019 -2,019
3. Investments holding until maturity 39,091 37,187 35,206 0 0
III. Short-term receivables 256,814 221,121 492,847 511,866 392,514
1. Short-term receivables of customers 68,594 59,157 193,889 179,603 163,662
2. Prepayments to suppliers 35,347 36,005 91,943 136,112 32,994
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 49,700 49,700 78,750 65,850 71,350
6. Other short-term receivables 113,512 86,599 138,605 138,919 133,127
7. Provision for doubtful short-term receivables -10,340 -10,340 -10,340 -8,618 -8,618
IV. Inventories 22,045 16,853 9,117 6,202 9,057
1. Inventories 22,045 16,853 9,117 6,202 9,057
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 40,052 35,508 1,478 2,934 3,760
1. Short-term prepaid expenses 30,246 26,133 0 0 0
2. Deductible VAT 537 3 482 1,888 3,248
3. Taxes and the State Receivables 9,269 9,372 996 1,046 512
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 699,165 620,761 204,134 201,156 357,095
I. Long-term receivables 0 -2,019 -2,019 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 -2,019 -2,019 0 0
II. Fixed assets 76,602 75,464 74,375 73,287 72,199
1. Tangible fixed assets 76,602 75,464 74,375 73,287 72,199
- Cost 102,933 102,933 102,933 102,933 102,933
- Accumulated depreciation -26,331 -27,469 -28,558 -29,646 -30,735
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 1,623 1,623 8,608 8,608 8,648
- Cost 1,944 1,944 8,929 8,929 8,970
- Accumulated depreciation -321 -321 -321 -321 -321
IV. Long-term assets in progress 609,182 534,353 112,246 113,391 269,886
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 609,182 534,353 112,246 113,391 269,886
IV. Long-term financial investments 4,600 4,600 4,600 600 600
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,600 4,600 4,600 600 600
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 900 832 765 5,270 5,762
1. Long-term prepaid expenses 900 832 765 62 904
2. Deferred income tax assets 0 0 0 5,208 4,858
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 6,258 5,908 5,558 0 0
TOTAL ASSETS 1,114,933 1,012,363 810,631 772,368 799,709
CAPITAL RESOURCES
A. LIABILITIES 802,551 697,224 403,439 367,404 409,575
I. Current liabilities 662,838 580,743 298,991 262,956 311,812
1. Borrowings and short-term financial leased liabilities 12,715 12,715 78,815 58,815 149,005
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,710 39,325 52,626 45,294 41,818
4. Advances from customers 41,764 45,079 6,555 11,230 7,560
5. Taxes and other payables to the State Budget 1,373 2,744 41,261 37,278 16,964
6. Payables to employees 1,003 1,417 3,103 3,795 1,114
7. Short-term accrued expenses 1,332 1,597 31,699 16,652 15,445
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 450,121 384,239 0 0 611
11. Other short-term payables 91,781 85,710 73,027 78,697 68,271
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,040 7,918 11,905 11,195 11,023
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 139,713 116,481 104,448 104,448 97,762
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 68,541 68,541 63,753 63,753 63,753
6. Borrowings and long-term financial leased liabilities 35,671 35,671 3,034 3,034 3,034
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 2,329 3,575 24,822 24,822 24,822
11. Long-term unrealized revenue 33,172 8,694 12,839 12,839 6,153
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 312,382 315,139 407,192 404,964 390,134
I. ShareHolder's equity 312,382 315,139 407,192 404,964 390,134
1. Owner's investment capital 151,200 151,200 151,200 151,200 151,200
2. Share capital surplus 1,273 1,273 1,273 1,273 1,273
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 17,498 17,498 21,165 20,914 20,914
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,535 1,535 1,535 1,535 1,535
11. After tax undistributed profit 69,624 71,593 99,491 97,476 82,515
- After tax undistributed profit accumulated to the end of prior period 67,161 0 0 0 0
- Profit after tax undistributed this period 2,463 0 0 0
12. Investment capital resource for basic construction 1,423 1,423 1,423 1,423 1,423
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 69,828 70,616 131,104 131,142 131,273
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 1,114,933 1,012,363 810,631 772,368 799,709