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 1,398,676 1,393,310 1,026,281 1,054,536 1,023,967
I. Cash and cash equivalents 33,130 42,866 55,422 30,965 42,783
1. Cash 32,630 38,366 54,922 23,165 34,283
2. Cash equivalents 500 4,500 500 7,800 8,500
II. Short-term financial investments 0 0 0 0 300
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 0 300
III. Short-term receivables 1,305,568 1,269,399 910,669 949,848 920,330
1. Short-term receivables of customers 277,877 277,963 189,205 204,145 209,530
2. Prepayments to suppliers 337,103 336,685 330,133 329,295 331,471
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 171,468 171,468 104,418 106,637 106,487
6. Other short-term receivables 523,861 488,024 482,161 505,036 468,230
7. Provision for doubtful short-term receivables -4,740 -4,740 -195,249 -195,266 -195,389
IV. Inventories 25,483 41,641 32,433 45,921 32,616
1. Inventories 25,483 41,641 32,433 45,921 32,616
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 34,495 39,404 27,757 27,802 27,938
1. Short-term prepaid expenses 13,107 17,988 13,049 13,160 13,306
2. Deductible VAT 14,433 14,480 13,986 13,896 13,946
3. Taxes and the State Receivables 6,954 6,913 576 738 687
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 23 145 8 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,938,788 1,956,329 2,089,035 2,071,270 2,064,792
I. Long-term receivables 8,894 8,857 8,734 7,390 5,760
1. Long-term customer's receivables 7,811 7,786 7,625 6,280 4,312
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 1,179 1,167 1,110 1,110 1,448
6. Provision for doubtful long-term receivables -96 -96 0 0 0
II. Fixed assets 542,905 536,077 636,354 630,301 629,079
1. Tangible fixed assets 496,830 490,033 590,540 584,487 583,265
- Cost 774,433 770,924 898,102 898,102 902,836
- Accumulated depreciation -277,602 -280,891 -307,563 -313,616 -319,571
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 46,075 46,044 45,815 45,815 45,815
- Cost 49,480 49,480 48,910 48,910 48,910
- Accumulated depreciation -3,405 -3,435 -3,095 -3,095 -3,095
III. Real Estate Investments 96,343 95,425 94,506 93,588 92,669
- Cost 131,527 131,527 131,527 131,527 131,527
- Accumulated depreciation -35,184 -36,102 -37,021 -37,939 -38,858
IV. Long-term assets in progress 844,317 844,602 962,586 966,166 969,533
1. Costs of long-term production, business in progress 543,854 543,962 546,583 546,597 546,895
2. Costs of construction in progress 300,463 300,640 416,003 419,569 422,638
IV. Long-term financial investments 202,521 214,540 212,318 205,533 208,039
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 137,512 140,086 141,344 134,560 135,267
3. Other investments in equity instruments 66,304 75,749 78,819 89,019 90,817
4. Provision for diminution in value of financial long-term investments -1,295 -1,295 -7,845 -18,045 -18,045
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 213,452 227,595 146,428 141,306 133,850
1. Long-term prepaid expenses 213,452 227,595 146,428 141,306 133,850
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 30,357 29,233 28,109 26,985 25,861
TOTAL ASSETS 3,337,465 3,349,639 3,115,316 3,125,805 3,088,759
CAPITAL RESOURCES
A. LIABILITIES 1,116,194 1,144,553 890,919 909,572 870,286
I. Current liabilities 930,528 958,426 669,110 662,066 671,607
1. Borrowings and short-term financial leased liabilities 833,838 844,393 551,414 554,021 554,677
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,387 33,203 4,488 18,318 19,860
4. Advances from customers 2,637 1,944 3,865 2,911 1,993
5. Taxes and other payables to the State Budget 2,556 5,613 27,998 2,941 6,655
6. Payables to employees 3,807 3,782 6,382 4,140 4,282
7. Short-term accrued expenses 10,487 11,049 19,401 24,067 32,759
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 10,924 12,273 8,900 11,712 10,466
11. Other short-term payables 30,111 45,385 45,920 43,214 40,175
12. Provision for short term payables 467 467 467 467 467
13. Bonus and welfare fund 313 316 276 276 276
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 185,666 186,127 221,809 247,506 198,679
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 29 29
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 43,145 44,560 43,576 43,463 48,690
6. Borrowings and long-term financial leased liabilities 45,914 45,914 83,374 110,111 57,011
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 37 37 37 37 37
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 96,571 95,616 94,822 93,867 92,913
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,221,271 2,205,086 2,224,396 2,216,234 2,218,473
I. ShareHolder's equity 2,221,271 2,205,086 2,224,396 2,216,234 2,218,473
1. Owner's investment capital 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000
2. Share capital surplus 316 316 316 316 316
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -530 -530 -530 -530 -530
6. Differences upon asset revaluation 16,835 16,835 12,516 10,242 10,242
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 33,437 33,437 33,382 33,382 33,382
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 28 28 0 0 0
11. After tax undistributed profit -45,645 -61,488 -46,633 -47,387 -47,017
- After tax undistributed profit accumulated to the end of prior period -40,212 -43,459 -22,546 -50,328 -51,951
- Profit after tax undistributed this period -5,433 -18,030 -24,088 2,941 4,934
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 16,830 16,489 25,346 20,211 22,080
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 3,337,465 3,349,639 3,115,316 3,125,805 3,088,759