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 249,329 315,081 946,324 1,613,621 1,954,993
I. Cash and cash equivalents 1,767 1,405 3,225 4,627 5,160
1. Cash 1,767 1,405 3,225 4,627 5,160
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 5,020 203,010 94,970 387,860
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 5,020 203,010 94,970 387,860
III. Short-term receivables 242,752 298,893 737,924 1,499,672 1,532,997
1. Short-term receivables of customers 50,107 27,618 10,546 43,510 7,731
2. Prepayments to suppliers 66,960 116,936 410,041 641,213 805,400
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 10,087 10,000 14,000 423,000 420,000
6. Other short-term receivables 140,860 169,602 328,895 417,367 325,284
7. Provision for doubtful short-term receivables -25,262 -25,262 -25,557 -25,418 -25,418
IV. Inventories 2,374 7,113 1,428 13,077 27,623
1. Inventories 2,374 7,113 1,428 13,077 27,623
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,437 2,650 736 1,275 1,353
1. Short-term prepaid expenses 17 35 45 52 155
2. Deductible VAT 73 0 0 915 889
3. Taxes and the State Receivables 2,347 2,614 691 308 308
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 1,033,540 993,099 804,250 856,197 856,151
I. Long-term receivables 120,000 120,000 120,000 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 120,000 120,000 120,000 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 628 586 544 502 459
1. Tangible fixed assets 628 586 544 502 459
- Cost 4,722 4,722 4,722 4,722 4,722
- Accumulated depreciation -4,094 -4,136 -4,178 -4,221 -4,263
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 912,888 872,504 683,684 855,674 855,674
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 550,640 505,640 333,650 505,640 505,640
3. Other investments in equity instruments 375,633 378,433 350,383 350,383 350,383
4. Provision for diminution in value of financial long-term investments -13,385 -11,570 -350 -350 -350
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 24 9 23 22 18
1. Long-term prepaid expenses 24 9 23 22 18
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 1,282,869 1,308,179 1,750,574 2,469,818 2,811,144
CAPITAL RESOURCES
A. LIABILITIES 444,465 464,593 901,913 1,613,888 1,951,848
I. Current liabilities 324,134 344,292 781,642 1,493,648 764,188
1. Borrowings and short-term financial leased liabilities 51,674 90,634 181,324 255,013 513,778
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 192,182 182,428 154,893 186,437 146,211
4. Advances from customers 29,462 17,021 20,896 22,070 48,788
5. Taxes and other payables to the State Budget 25,602 23,563 28,721 29,784 29,097
6. Payables to employees 99 110 121 260 127
7. Short-term accrued expenses 20,351 25,787 30,085 24,104 25,476
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 4,764 4,749 365,603 975,980 711
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 120,331 120,301 120,271 120,241 1,187,660
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 1,187,449
6. Borrowings and long-term financial leased liabilities 120,331 120,301 120,271 120,241 211
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 0 0
B. OWNER'S EQUITY 838,404 843,587 848,661 855,930 859,296
I. ShareHolder's equity 838,404 843,587 848,661 855,930 859,296
1. Owner's investment capital 760,043 760,043 760,043 760,043 760,043
2. Share capital surplus 0 0 0 0 0
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 78,361 83,544 88,618 95,887 99,253
- After tax undistributed profit accumulated to the end of prior period 71,802 78,361 71,478 88,618 88,618
- Profit after tax undistributed this period 6,559 5,183 17,140 7,269 10,636
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 1,282,869 1,308,179 1,750,574 2,469,818 2,811,144