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 224,024 287,281 235,615 246,910 327,652
I. Cash and cash equivalents 679 2,572 851 1,018 1,045
1. Cash 679 2,572 851 1,018 1,045
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 2,000 2,000
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 0 0 0 2,000 2,000
III. Short-term receivables 103,998 164,722 110,514 106,339 144,350
1. Short-term receivables of customers 52,512 147,924 96,965 72,198 123,130
2. Prepayments to suppliers 51,614 17,618 14,297 34,647 22,244
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 1,521 829 901 1,343 825
7. Provision for doubtful short-term receivables -1,649 -1,649 -1,649 -1,849 -1,849
IV. Inventories 106,058 113,990 123,857 127,088 171,342
1. Inventories 106,058 113,990 123,857 127,088 171,342
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,288 5,997 393 10,465 8,915
1. Short-term prepaid expenses 11,731 5,997 393 10,465 6,625
2. Deductible VAT 1,557 0 0 0 2,290
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 1,483,476 1,451,809 1,420,941 1,400,358 1,367,765
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 1,317,073 1,292,198 1,267,391 1,252,815 1,226,311
1. Tangible fixed assets 1,317,073 1,292,198 1,267,391 1,252,815 1,226,311
- Cost 2,047,428 2,047,428 2,047,428 2,057,777 2,053,901
- Accumulated depreciation -730,355 -755,230 -780,037 -804,962 -827,590
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 153 153 153 153 153
- Accumulated depreciation -153 -153 -153 -153 -153
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 166,403 159,611 153,550 147,543 141,455
1. Long-term prepaid expenses 166,403 159,611 153,550 147,543 141,455
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 1,707,500 1,739,090 1,656,557 1,647,268 1,695,417
CAPITAL RESOURCES
A. LIABILITIES 1,023,908 1,050,305 962,860 956,935 999,638
I. Current liabilities 675,157 588,897 624,510 660,924 708,793
1. Borrowings and short-term financial leased liabilities 536,203 413,714 382,823 475,825 496,943
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 101,208 145,153 218,071 156,676 177,120
4. Advances from customers 8,792 5,492 760 7,975 19,257
5. Taxes and other payables to the State Budget 9,607 6,189 6,654 10,009 8,895
6. Payables to employees 4,326 4,501 4,246 3,802 4,234
7. Short-term accrued expenses 12,763 10,659 10,562 4,702 545
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 2,258 3,188 1,396 1,935 1,798
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 348,752 461,408 338,350 296,011 290,846
1. Long-term payables to sellers 31,642 31,642 31,688 31,688 35,182
2. Long-term accrued expenses 13,484 17,633 22,479 0 801
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 303,626 412,132 284,184 264,323 254,863
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 683,591 688,785 693,696 690,334 695,778
I. ShareHolder's equity 683,591 688,785 693,696 690,334 695,778
1. Owner's investment capital 578,390 578,390 578,390 578,390 578,390
2. Share capital surplus 7,406 7,406 7,406 7,406 7,406
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 59,383 59,383 59,383 59,383 59,383
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2 2 2 2 2
11. After tax undistributed profit 38,410 43,604 48,515 45,153 50,598
- After tax undistributed profit accumulated to the end of prior period 35,859 35,859 35,859 48,356 48,356
- Profit after tax undistributed this period 2,552 7,745 12,656 -3,203 2,242
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 1,707,500 1,739,090 1,656,557 1,647,268 1,695,417