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 16,496 39,827 37,638 73,577 68,107
I. Cash and cash equivalents 1,449 2,155 18,864 49,633 40,741
1. Cash 1,449 2,155 18,864 3,433 18,741
2. Cash equivalents 0 0 0 46,200 22,000
II. Short-term financial investments 0 0 4,500 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 4,500 0 0
III. Short-term receivables 12,735 35,011 11,861 21,763 24,987
1. Short-term receivables of customers 11,177 14,990 9,478 4,381 11,123
2. Prepayments to suppliers 336 238 416 1,822 411
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 1,221 19,783 1,967 15,559 13,453
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,817 1,724 1,706 1,670 1,700
1. Inventories 1,817 1,724 1,706 1,670 1,700
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 495 937 708 511 679
1. Short-term prepaid expenses 495 937 704 511 679
2. Deductible VAT 0 0 4 0 0
3. Taxes and the State Receivables 0 0 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 699,910 694,192 689,059 631,543 630,666
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 557,784 552,951 548,698 545,896 544,219
1. Tangible fixed assets 557,784 552,951 548,698 545,896 544,219
- Cost 770,304 769,125 769,161 770,684 773,336
- Accumulated depreciation -212,521 -216,174 -220,464 -224,788 -229,116
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 360 360 360 360 360
- Accumulated depreciation -360 -360 -360 -360 -360
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 37 1,051
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 37 1,051
IV. Long-term financial investments 130,680 130,680 130,680 76,730 76,730
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 130,680 130,680 130,680 76,730 76,730
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 11,447 10,562 9,681 8,880 8,667
1. Long-term prepaid expenses 11,447 10,562 9,681 8,880 8,667
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 716,407 734,019 726,697 705,121 698,774
CAPITAL RESOURCES
A. LIABILITIES 251,912 258,262 244,418 214,571 221,900
I. Current liabilities 92,811 112,665 91,164 70,753 85,052
1. Borrowings and short-term financial leased liabilities 65,674 52,082 24,929 15,320 21,606
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,877 10,434 7,434 4,671 5,008
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 6,800 9,725 7,483 1,145 2,112
6. Payables to employees 1,170 2,868 1,507 741 1,026
7. Short-term accrued expenses 687 162 282 214 779
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 5,751 35,550 47,685 46,990 52,866
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,852 1,843 1,843 1,671 1,656
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 159,100 145,598 153,254 143,818 136,848
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 157,619 144,478 152,139 142,724 135,754
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,481 1,120 1,116 1,093 1,093
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 464,495 475,757 482,279 490,550 476,874
I. ShareHolder's equity 464,495 475,757 482,279 490,550 476,874
1. Owner's investment capital 405,000 405,000 405,000 405,000 405,000
2. Share capital surplus 2,545 2,545 2,545 2,545 2,545
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 56,795 68,132 74,654 82,924 69,248
- After tax undistributed profit accumulated to the end of prior period 50,894 50,872 50,872 78,815 57,733
- Profit after tax undistributed this period 5,901 17,260 23,782 4,109 11,515
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 155 79 79 80 81
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 716,407 734,019 726,697 705,121 698,774