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 118,967 121,207 130,212 118,233 106,420
I. Cash and cash equivalents 35,327 72,944 65,872 64,251 57,670
1. Cash 15,327 12,944 15,872 14,251 17,670
2. Cash equivalents 20,000 60,000 50,000 50,000 40,000
II. Short-term financial investments 40,000 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 40,000 0 0 0 0
III. Short-term receivables 10,300 12,210 7,038 8,573 7,376
1. Short-term receivables of customers 9,582 12,521 8,041 9,462 7,263
2. Prepayments to suppliers 180 1,010 343 389 628
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 2,372 742 717 785 1,548
7. Provision for doubtful short-term receivables -1,835 -2,063 -2,063 -2,063 -2,063
IV. Inventories 17,136 19,897 40,854 30,088 27,023
1. Inventories 17,181 20,900 41,812 31,015 27,844
2. Provision for decline in value of inventories -46 -1,004 -958 -927 -821
V. Other current assets 16,204 16,156 16,447 15,321 14,352
1. Short-term prepaid expenses 1,101 760 752 1,028 1,088
2. Deductible VAT 14,876 14,389 15,442 14,007 13,037
3. Taxes and the State Receivables 227 1,007 253 286 227
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 527,928 521,056 516,922 512,406 506,898
I. Long-term receivables 7,005 7,006 7,001 7,001 7,001
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 7,005 7,006 7,001 7,001 7,001
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 207,379 204,610 201,907 201,504 198,707
1. Tangible fixed assets 52,956 51,505 50,121 51,008 49,514
- Cost 118,463 114,926 114,991 117,371 117,402
- Accumulated depreciation -65,507 -63,421 -64,870 -66,364 -67,887
2. Fixed assets of financial leasing 154,423 153,105 151,786 150,497 149,193
- Cost 173,583 173,583 173,583 173,583 173,583
- Accumulated depreciation -19,160 -20,478 -21,796 -23,086 -24,390
3. Intangible fixed assets 0 0 0 0 0
- Cost 1,300 1,300 1,300 1,300 1,300
- Accumulated depreciation -1,300 -1,300 -1,300 -1,300 -1,300
III. Real Estate Investments 246,441 243,874 241,307 238,740 236,173
- Cost 257,976 257,976 257,976 257,976 257,976
- Accumulated depreciation -11,535 -14,102 -16,669 -19,236 -21,803
IV. Long-term assets in progress 973 973 2,241 966 966
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 973 973 2,241 966 966
IV. Long-term financial investments 6,500 6,500 6,500 6,500 6,500
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 6,500 6,500 6,500 6,500 6,500
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 59,630 58,094 57,966 57,694 57,551
1. Long-term prepaid expenses 53,741 53,163 52,935 52,539 52,301
2. Deferred income tax assets 4,162 4,832 4,952 5,098 5,206
3. Other long-term assets 1,727 99 79 57 44
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 646,895 642,263 647,133 630,639 613,319
CAPITAL RESOURCES
A. LIABILITIES 690,857 698,633 724,451 729,403 737,532
I. Current liabilities 513,575 521,906 546,504 552,319 559,447
1. Borrowings and short-term financial leased liabilities 438,801 438,830 463,104 463,133 463,164
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,350 27,002 41,937 32,738 20,965
4. Advances from customers 194 159 211 235 2,893
5. Taxes and other payables to the State Budget 3,665 87 43 12,161 22,346
6. Payables to employees 686 1,619 3,329 1,289 650
7. Short-term accrued expenses 47,014 52,704 37,126 41,741 47,525
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 165 0 0 0 0
11. Other short-term payables 1,695 1,500 748 1,016 1,898
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 6 6 6 6
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 177,282 176,727 177,947 177,084 178,085
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 3,419 3,419 5,307 4,979 6,557
6. Borrowings and long-term financial leased liabilities 170,090 169,771 169,444 169,029 168,646
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 3,773 3,538 3,195 3,075 2,881
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 -43,963 -56,371 -77,318 -98,763 -124,213
I. ShareHolder's equity -43,963 -56,371 -77,318 -98,763 -124,213
1. Owner's investment capital 85,000 85,000 85,000 85,000 85,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -347 -347 -347 -347 -347
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 104,570 104,570 104,570 104,570 104,570
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 -233,185 -245,593 -266,540 -287,986 -313,435
- After tax undistributed profit accumulated to the end of prior period -200,956 -200,956 -200,956 -266,540 -266,540
- Profit after tax undistributed this period -32,230 -44,638 -65,585 -21,445 -46,895
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 646,895 642,263 647,133 630,639 613,319