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 130,905 121,249 119,745 126,723 78,368
I. Cash and cash equivalents 6,679 4,753 7,005 6,946 11,314
1. Cash 6,679 4,753 7,005 6,946 11,314
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 102,954 106,912 104,513 105,612 51,343
1. Short-term receivables of customers 54,003 60,272 63,374 66,186 48,477
2. Prepayments to suppliers 60,089 55,528 51,758 53,938 23,165
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 3,214 3,214 3,214 3,214 3,214
6. Other short-term receivables 89,717 91,968 90,236 86,343 77,228
7. Provision for doubtful short-term receivables -104,068 -104,068 -104,068 -104,068 -100,740
IV. Inventories 11,234 2,171 2,935 8,778 5,650
1. Inventories 11,234 2,171 2,935 8,778 5,650
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,038 7,412 5,291 5,388 10,060
1. Short-term prepaid expenses 2,171 2,684 26 35 2,817
2. Deductible VAT 7,867 4,728 5,266 5,353 7,243
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 308,218 261,657 241,767 212,467 185,995
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 285,506 234,274 212,923 191,571 171,427
1. Tangible fixed assets 284,992 233,764 212,416 191,069 170,928
- Cost 1,994,185 1,856,785 1,856,785 1,856,785 1,858,043
- Accumulated depreciation -1,709,193 -1,623,021 -1,644,368 -1,665,716 -1,687,115
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 513 510 506 503 499
- Cost 723 723 723 723 723
- Accumulated depreciation -210 -213 -217 -221 -224
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 4,433 4,433 4,433 4,433 4,433
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,433 4,433 4,433 4,433 4,433
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 118,275 118,275 118,275 118,275 118,275
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -118,275 -118,275 -118,275 -118,275 -118,275
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,280 22,951 24,412 16,463 10,135
1. Long-term prepaid expenses 18,280 22,951 24,412 16,463 10,135
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 439,123 382,906 361,512 339,190 264,362
CAPITAL RESOURCES
A. LIABILITIES 5,454,395 5,434,480 5,461,060 5,476,057 5,530,017
I. Current liabilities 3,121,303 5,433,019 5,459,597 5,474,595 5,528,439
1. Borrowings and short-term financial leased liabilities 803,241 3,085,028 3,092,591 3,092,204 3,163,417
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 170,772 167,601 170,385 174,240 165,068
4. Advances from customers 19,453 14,503 15,395 14,238 13,298
5. Taxes and other payables to the State Budget 818 818 743 743 695
6. Payables to employees 27,829 28,486 27,276 27,042 26,867
7. Short-term accrued expenses 2,060,758 2,101,620 2,121,264 2,137,452 2,133,233
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 16,849 13,792 10,735 7,678 4,634
11. Other short-term payables 18,968 18,830 18,899 18,807 19,060
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,616 2,342 2,311 2,191 2,166
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 2,333,092 1,461 1,463 1,463 1,578
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 427 427 428 428 543
6. Borrowings and long-term financial leased liabilities 2,332,665 1,035 1,035 1,035 1,035
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 -5,015,273 -5,051,574 -5,099,548 -5,136,867 -5,265,654
I. ShareHolder's equity -5,015,273 -5,051,574 -5,099,548 -5,136,867 -5,265,654
1. Owner's investment capital 200,560 200,560 200,560 200,560 200,560
2. Share capital surplus 13,843 13,843 13,843 13,843 13,843
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -5,301 -5,301 -5,301 -5,301 -5,301
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 49,901 49,901 49,901 49,901 49,901
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 -5,274,276 -5,310,577 -5,358,551 -5,395,870 -5,524,657
- After tax undistributed profit accumulated to the end of prior period -5,069,365 -5,069,365 -5,069,365 -5,358,551 -5,358,551
- Profit after tax undistributed this period -204,911 -241,212 -289,186 -37,319 -166,106
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 439,123 382,906 361,512 339,190 264,362