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 225,285 178,883 403,057 229,573 148,966
I. Cash and cash equivalents 73,865 22,003 23,173 6,161 12,848
1. Cash 73,865 17,003 23,173 6,161 7,848
2. Cash equivalents 0 5,000 0 0 5,000
II. Short-term financial investments 0 0 0 0 28,306
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 28,306
III. Short-term receivables 37,401 44,381 253,009 84,501 68,462
1. Short-term receivables of customers 41,480 42,981 52,304 60,284 47,520
2. Prepayments to suppliers 20,391 20,751 225,494 35,380 26,066
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 10,097 15,217 9,778 23,405 29,443
7. Provision for doubtful short-term receivables -34,568 -34,568 -34,568 -34,568 -34,568
IV. Inventories 6,902 6,550 11,735 11,717 15,231
1. Inventories 6,902 6,550 11,735 11,717 15,231
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 107,117 105,949 115,140 127,195 24,119
1. Short-term prepaid expenses 5,043 2,710 11,035 22,405 7,833
2. Deductible VAT 102,074 103,238 104,104 104,771 16,282
3. Taxes and the State Receivables 0 0 0 18 4
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 1,020,441 1,547,396 1,495,683 2,048,100 2,957,266
I. Long-term receivables 2,200 2,200 2,200 2,200 931,658
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 2,200 2,200 2,200 2,200 931,658
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 976,835 1,501,635 1,454,379 2,017,636 1,977,600
1. Tangible fixed assets 976,835 1,501,635 1,454,379 2,017,636 1,977,600
- Cost 1,132,107 1,703,045 1,705,015 2,339,983 2,340,024
- Accumulated depreciation -155,273 -201,410 -250,636 -322,347 -362,423
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 746 746 0 0 0
- Accumulated depreciation -746 -746 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 16,913 1,614 65 0 6,560
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,913 1,614 65 0 6,560
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 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 24,493 41,947 39,038 28,264 41,448
1. Long-term prepaid expenses 24,282 41,430 38,517 28,264 38,629
2. Deferred income tax assets 212 517 522 0 2,819
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,245,726 1,726,279 1,898,739 2,277,673 3,106,232
CAPITAL RESOURCES
A. LIABILITIES 635,189 1,091,337 1,238,388 1,606,136 2,426,287
I. Current liabilities 217,635 263,956 288,723 380,540 373,099
1. Borrowings and short-term financial leased liabilities 154,527 199,328 214,262 306,622 308,402
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,558 26,697 33,275 52,650 36,609
4. Advances from customers 10 10 55 10 137
5. Taxes and other payables to the State Budget 8,745 15,040 20,629 3,310 8,131
6. Payables to employees 13,942 13,527 11,592 5,913 4,482
7. Short-term accrued expenses 7,131 4,889 4,884 5,157 7,334
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 117 59 1,615 266 1,243
11. Other short-term payables 2,024 1,882 1,720 1,986 2,294
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,581 2,524 693 4,625 4,465
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 417,554 827,381 949,665 1,225,596 2,053,188
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 0 232,462
5. Other long-term payables 0 0 0 0 1,820,726
6. Borrowings and long-term financial leased liabilities 417,554 827,381 949,665 1,225,596 0
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 610,537 634,942 660,351 671,537 679,945
I. ShareHolder's equity 610,537 634,942 660,351 671,537 679,945
1. Owner's investment capital 500,355 500,355 500,355 500,355 500,355
2. Share capital surplus -288 -288 -288 -288 -288
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 69,839 69,839 69,839 69,839 69,839
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,918 1,918 1,918 1,918 1,918
11. After tax undistributed profit 38,713 63,118 88,527 99,713 108,121
- After tax undistributed profit accumulated to the end of prior period 740 38,713 740 84,515 84,515
- Profit after tax undistributed this period 37,973 24,405 87,787 15,198 23,606
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 1,245,726 1,726,279 1,898,739 2,277,673 3,106,232