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 749,627 919,200 1,078,476 1,048,921 1,100,717
I. Cash and cash equivalents 63,001 22,741 6,935 18,243 9,397
1. Cash 8,001 7,741 6,935 8,243 9,397
2. Cash equivalents 55,000 15,000 0 10,000 0
II. Short-term financial investments 609,000 629,500 761,000 657,000 876,000
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 609,000 629,500 761,000 657,000 876,000
III. Short-term receivables 70,401 263,263 302,335 365,644 205,686
1. Short-term receivables of customers 46,187 250,953 292,883 349,096 180,393
2. Prepayments to suppliers 11,006 6,069 1,211 4,135 6,084
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 13,208 6,240 8,241 12,413 19,209
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 4,711 3,671 7,042 6,955 8,943
1. Inventories 4,711 3,671 7,042 6,955 8,943
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,515 25 1,163 1,079 690
1. Short-term prepaid expenses 0 11 1,163 872 644
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 2,515 15 0 207 46
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 723,766 726,763 702,666 682,036 661,531
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 669,568 686,456 682,254 660,299 639,981
1. Tangible fixed assets 664,973 681,980 677,898 656,063 635,864
- Cost 4,256,099 4,292,726 4,308,716 4,307,462 4,307,512
- Accumulated depreciation -3,591,126 -3,610,745 -3,630,817 -3,651,399 -3,671,647
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 4,595 4,475 4,355 4,236 4,116
- Cost 6,777 6,777 6,777 6,777 6,777
- Accumulated depreciation -2,182 -2,301 -2,421 -2,541 -2,660
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 40,911 27,019 6,271 6,738 6,738
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,911 27,019 6,271 6,738 6,738
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 13,288 13,288 14,141 14,999 14,812
1. Long-term prepaid expenses 0 0 853 1,711 1,524
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 13,288 13,288 13,288 13,288 13,288
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,473,393 1,645,963 1,781,142 1,730,957 1,762,247
CAPITAL RESOURCES
A. LIABILITIES 43,730 93,422 134,879 32,181 37,251
I. Current liabilities 30,230 79,922 134,879 32,181 37,251
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,524 15,554 28,757 6,564 8,046
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 4,174 35,096 21,648 20,335 16,313
6. Payables to employees 1,608 1,400 8,522 1,200 1,321
7. Short-term accrued expenses 0 18,574 0 0 0
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 3,287 1,554 70,070 1,410 5,298
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,636 7,744 5,881 2,673 6,274
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 13,500 13,500 0 0 0
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 0 0 0 0 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 13,500 13,500 0 0 0
B. OWNER'S EQUITY 1,429,664 1,552,541 1,646,264 1,698,776 1,724,996
I. ShareHolder's equity 1,429,664 1,552,541 1,646,264 1,698,776 1,724,996
1. Owner's investment capital 1,242,250 1,242,250 1,242,250 1,242,250 1,242,250
2. Share capital surplus 48,000 48,000 48,000 48,000 48,000
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 146,200 146,200 146,200 146,200 228,105
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 -6,786 116,091 209,814 262,326 206,641
- After tax undistributed profit accumulated to the end of prior period 177 -9,153 116,091 211,615 124,225
- Profit after tax undistributed this period -6,963 125,244 93,723 50,711 82,416
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 1,473,393 1,645,963 1,781,142 1,730,957 1,762,247