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 546,654 576,547 415,439 279,197 278,612
I. Cash and cash equivalents 4,800 11,732 71,530 28,351 48,340
1. Cash 4,400 11,632 69,325 28,024 48,340
2. Cash equivalents 400 100 2,206 327 0
II. Short-term financial investments 0 0 124,000 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 0 124,000 0 0
III. Short-term receivables 531,381 545,504 193,089 233,089 201,047
1. Short-term receivables of customers 74,202 95,687 84,042 65,179 39,289
2. Prepayments to suppliers 245,183 138,833 79,107 90,726 73,017
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 212,332 311,320 30,276 77,520 89,078
7. Provision for doubtful short-term receivables -336 -336 -336 -336 -336
IV. Inventories 8,662 17,210 24,572 15,107 24,347
1. Inventories 8,662 17,210 24,572 15,107 24,347
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,811 2,101 2,247 2,650 4,877
1. Short-term prepaid expenses 1,493 554 791 1,058 1,124
2. Deductible VAT 1 1,230 1,457 1,591 3,753
3. Taxes and the State Receivables 317 317 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 1,060,793 1,068,684 1,282,708 1,466,354 1,487,845
I. Long-term receivables 40,367 40,367 40,367 367 393
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 40,367 40,367 40,367 367 393
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 837,575 824,556 811,338 800,719 787,441
1. Tangible fixed assets 837,575 824,556 811,338 800,719 787,441
- Cost 1,080,476 1,080,476 1,080,476 1,083,743 1,083,743
- Accumulated depreciation -242,901 -255,920 -269,138 -283,024 -296,302
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 60,353 81,353 84,072 111,066 147,422
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 60,353 81,353 84,072 111,066 147,422
IV. Long-term financial investments 105,404 105,404 330,404 537,502 536,701
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 66,204 66,204 66,204 205,301 211,300
3. Other investments in equity instruments 39,201 39,201 39,201 39,201 32,401
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 225,000 293,000 293,000
V. Total other long-term assets 4,624 4,871 4,731 5,241 4,764
1. Long-term prepaid expenses 3,492 3,739 3,598 4,155 3,693
2. Deferred income tax assets 1,133 1,133 1,133 1,086 1,071
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 12,469 12,132 11,796 11,459 11,123
TOTAL ASSETS 1,607,447 1,645,231 1,698,147 1,745,551 1,766,457
CAPITAL RESOURCES
A. LIABILITIES 698,698 732,122 767,021 813,434 868,817
I. Current liabilities 175,484 205,701 234,038 263,905 260,210
1. Borrowings and short-term financial leased liabilities 127,012 151,524 149,455 201,904 197,701
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,915 19,240 28,498 14,845 21,597
4. Advances from customers 5,741 5,058 17,835 10,861 6,617
5. Taxes and other payables to the State Budget 11,762 7,654 8,259 9,838 8,328
6. Payables to employees 2,249 2,201 3,198 2,770 4,478
7. Short-term accrued expenses 9,744 15,646 22,506 19,396 17,010
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 3,031 2,348 2,305 2,336 2,522
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,031 2,031 1,983 1,956 1,956
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 523,214 526,421 532,983 549,529 608,607
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 78,039 77,539 77,539 76,539 76,539
6. Borrowings and long-term financial leased liabilities 440,913 441,688 450,295 467,535 522,521
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,262 7,194 5,149 5,455 9,546
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 908,749 913,109 931,125 932,117 897,640
I. ShareHolder's equity 908,749 913,109 931,125 932,117 897,640
1. Owner's investment capital 767,650 767,650 767,650 767,650 767,650
2. Share capital surplus 537 537 537 537 537
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -59 -59 -59 -59 -59
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 2,041 2,041 2,041 2,041 2,041
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 12,693 20,193 28,578 28,721 13,899
- After tax undistributed profit accumulated to the end of prior period 23,544 23,544 23,544 23,273 28,721
- Profit after tax undistributed this period -10,851 -3,350 5,034 5,448 -14,822
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 125,887 122,747 132,379 133,227 113,573
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 1,607,447 1,645,231 1,698,147 1,745,551 1,766,457