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 430,759 771,175 744,279 1,299,637 1,529,543
I. Cash and cash equivalents 54,519 164,474 276,599 539,764 460,792
1. Cash 399 354 2,660 329,825 3,672
2. Cash equivalents 54,120 164,120 273,939 209,939 457,120
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 292,014 600,133 445,759 720,728 980,920
1. Short-term receivables of customers 0 0 179 9,769 14,225
2. Prepayments to suppliers 267,033 474,468 442,443 687,057 744,528
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 10,000 7,300 0 20,000 216,000
6. Other short-term receivables 14,981 118,365 3,137 3,901 6,166
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 141 394 1,912
1. Inventories 0 0 141 394 1,912
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 84,226 6,569 21,779 38,752 85,920
1. Short-term prepaid expenses 29 22 5 3,201 3,160
2. Deductible VAT 84,164 6,513 21,742 35,518 82,727
3. Taxes and the State Receivables 33 33 33 33 33
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 5,347,987 5,920,849 6,376,630 6,377,586 6,961,928
I. Long-term receivables 3,883 3,883 3,878 3,878 3,938
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 3,883 3,883 3,878 3,878 3,938
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,593 4,459 4,059,319 4,024,261 3,993,304
1. Tangible fixed assets 4,593 4,459 4,030,293 3,995,599 3,965,006
- Cost 12,334 12,334 4,051,309 4,055,098 4,064,498
- Accumulated depreciation -7,741 -7,875 -21,015 -59,499 -99,492
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 29,026 28,662 28,298
- Cost 42 42 29,189 29,189 29,189
- Accumulated depreciation -42 -42 -163 -528 -892
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 5,339,510 5,912,507 2,309,267 2,345,321 2,957,534
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,339,510 5,912,507 2,309,267 2,345,321 2,957,534
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 0 0 0 0 0
3. Other investments in equity instruments 8,000 8,000 8,000 0 0
4. Provision for diminution in value of financial long-term investments -8,000 -8,000 -8,000 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 4,165 4,126 7,152
1. Long-term prepaid expenses 0 0 4,165 4,126 7,152
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 5,778,746 6,692,024 7,120,908 7,677,223 8,491,471
CAPITAL RESOURCES
A. LIABILITIES 3,692,888 4,212,304 4,665,103 5,344,022 6,283,401
I. Current liabilities 409,368 296,487 547,322 830,189 1,189,627
1. Borrowings and short-term financial leased liabilities 126,100 259,200 273,410 190,814 227,950
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 257,645 5,451 12,439 10,855 47,115
4. Advances from customers 0 0 0 0 14
5. Taxes and other payables to the State Budget 306 416 994 982 2,175
6. Payables to employees 2,036 2,781 6,641 5,474 7,496
7. Short-term accrued expenses 0 0 218,769 59,870 60,173
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 22,235 27,599 34,029 561,201 843,840
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,047 1,040 1,040 993 864
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 3,283,520 3,915,816 4,117,781 4,513,833 5,093,774
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 1,117,102 1,148,352 1,117,781 1,148,352 1,178,584
6. Borrowings and long-term financial leased liabilities 2,166,418 2,767,464 3,000,000 3,365,481 3,915,190
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 2,085,858 2,479,720 2,455,805 2,333,201 2,208,070
I. ShareHolder's equity 2,085,858 2,479,720 2,455,805 2,333,201 2,208,070
1. Owner's investment capital 2,000,000 2,320,000 2,320,000 2,320,000 2,320,000
2. Share capital surplus 91,835 155,781 155,671 155,671 155,671
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,286 9,286 9,286 9,286 9,286
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 2,070 2,070 2,070 2,070 2,070
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 -17,333 -7,417 -31,222 -153,826 -278,956
- After tax undistributed profit accumulated to the end of prior period -13,913 -17,333 -13,913 -31,222 -31,222
- Profit after tax undistributed this period -3,419 9,916 -17,308 -122,604 -247,735
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 5,778,746 6,692,024 7,120,908 7,677,223 8,491,471