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 44,372 72,677 110,401 74,804 73,522
I. Cash and cash equivalents 13,582 31,946 75,015 27,101 38,272
1. Cash 13,582 31,946 75,015 27,101 38,272
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 2,848 20,751 7,172 2,206 2,716
1. Short-term receivables of customers 460 1,868 6,857 0 666
2. Prepayments to suppliers 734 1,263 286 380 407
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 7,025 22,991 5,400 7,197 7,014
7. Provision for doubtful short-term receivables -5,371 -5,371 -5,371 -5,371 -5,371
IV. Inventories 17,286 19,710 27,384 43,991 32,534
1. Inventories 17,286 19,710 27,384 43,991 32,534
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,656 271 831 1,506 0
1. Short-term prepaid expenses 9,392 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,264 271 831 1,506 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 749,094 732,194 737,500 731,567 731,385
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 305,423 300,910 287,938 283,086 331,777
1. Tangible fixed assets 304,611 300,109 287,149 282,307 331,005
- Cost 454,825 456,116 437,559 437,559 490,023
- Accumulated depreciation -150,214 -156,006 -150,409 -155,252 -159,018
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 811 800 789 779 772
- Cost 1,670 1,670 1,670 1,670 1,670
- Accumulated depreciation -858 -870 -881 -891 -898
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 202,815 204,533 207,479 208,364 156,621
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 202,815 204,533 207,479 208,364 156,621
IV. Long-term financial investments 237,733 223,233 238,505 236,538 238,505
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 238,505 238,505 238,505 238,505 238,505
4. Provision for diminution in value of financial long-term investments -772 -15,272 0 -1,966 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,123 3,518 3,579 3,579 4,483
1. Long-term prepaid expenses 3,123 3,518 3,579 3,579 4,483
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 793,466 804,871 847,902 806,371 804,907
CAPITAL RESOURCES
A. LIABILITIES 250,770 256,214 240,539 201,758 206,957
I. Current liabilities 160,438 165,881 175,831 133,960 139,159
1. Borrowings and short-term financial leased liabilities 98,180 94,385 134,998 112,964 106,140
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 559 2,759 4,997 1,045 6,492
4. Advances from customers 48,705 51,031 535 4,650 4,155
5. Taxes and other payables to the State Budget 83 2,867 7,068 0 2,577
6. Payables to employees 340 2,483 12,182 5,319 5,637
7. Short-term accrued expenses 301 287 1,354 684 277
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 1,451 1,937 5,647 5,422 1,997
12. Provision for short term payables 0 0 0 3,875 0
13. Bonus and welfare fund 10,819 10,132 9,051 0 11,884
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 90,332 90,332 64,708 67,798 67,798
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 90,332 90,332 64,708 64,708 64,708
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 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 3,091 3,091
B. OWNER'S EQUITY 542,696 548,657 607,363 604,613 597,950
I. ShareHolder's equity 542,696 548,657 607,363 604,613 597,950
1. Owner's investment capital 302,066 302,066 302,066 302,066 302,066
2. Share capital surplus -5,533 -5,533 -5,533 -5,533 -5,533
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 243,726 243,726 243,726 243,726 262,146
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 2,435 8,397 67,103 64,353 39,270
- After tax undistributed profit accumulated to the end of prior period 1,524 1,524 1,524 62,925 34,520
- Profit after tax undistributed this period 911 6,873 65,579 1,428 4,750
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 793,466 804,871 847,902 806,371 804,907