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 253,338 259,020 201,550 178,330 207,139
I. Cash and cash equivalents 7,729 33,107 47,441 34,269 28,288
1. Cash 7,729 33,107 47,441 34,269 28,288
2. Cash equivalents 0 0 0 0 0
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 206,196 188,472 112,744 92,363 134,911
1. Short-term receivables of customers 139,414 109,357 78,073 86,069 124,384
2. Prepayments to suppliers 49,756 60,734 15,251 6,517 10,641
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 19,695 21,049 22,088 4,099 4,095
7. Provision for doubtful short-term receivables -2,668 -2,668 -2,668 -4,321 -4,209
IV. Inventories 22,895 19,477 24,413 28,386 23,427
1. Inventories 22,895 19,477 24,413 28,386 23,427
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,518 17,964 16,952 23,311 20,512
1. Short-term prepaid expenses 793 5,900 1,004 7,522 6,748
2. Deductible VAT 15,276 11,505 15,500 15,355 13,311
3. Taxes and the State Receivables 448 560 448 435 454
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 330,814 367,529 442,941 456,328 472,814
I. Long-term receivables 0 0 0 0 1,000
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 1,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 240,098 265,068 259,376 252,775 255,826
1. Tangible fixed assets 240,098 265,068 259,376 252,775 255,826
- Cost 380,743 408,940 410,548 411,457 422,284
- Accumulated depreciation -140,645 -143,873 -151,172 -158,683 -166,458
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 0 0 0 0 0
- Accumulated depreciation 0 0 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 77,353 90,196 173,378 196,333 206,750
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 77,353 90,196 173,378 196,333 206,750
IV. Long-term financial investments 2,000 2,000 800 800 800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,200 1,200 0 0 0
3. Other investments in equity instruments 800 800 800 800 800
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 11,363 10,264 9,386 6,420 8,437
1. Long-term prepaid expenses 11,363 10,264 9,386 6,420 8,437
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 584,153 626,549 644,490 634,658 679,953
CAPITAL RESOURCES
A. LIABILITIES 319,250 360,391 370,963 354,330 388,205
I. Current liabilities 251,707 207,922 221,717 202,484 248,159
1. Borrowings and short-term financial leased liabilities 132,548 124,209 134,161 140,290 150,032
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 74,828 44,814 44,149 46,332 74,053
4. Advances from customers 105 470 329 1,387 1,428
5. Taxes and other payables to the State Budget 9,075 5,530 7,535 3,558 6,590
6. Payables to employees 3,661 3,303 7,316 4,053 5,288
7. Short-term accrued expenses 187 0 258 0 224
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 19,874 19,926 19,113 912 1,092
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,428 9,669 8,856 5,952 9,452
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 67,544 152,469 149,246 151,846 140,046
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 67,544 152,469 149,246 151,846 140,046
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 264,902 266,158 273,527 280,328 291,748
I. ShareHolder's equity 264,902 266,158 273,527 280,483 291,903
1. Owner's investment capital 186,609 186,609 186,609 223,928 223,928
2. Share capital surplus 4,805 4,805 4,805 4,805 4,805
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 15,901 15,901 15,901 15,901 17,229
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 57,587 58,843 66,212 35,848 45,940
- After tax undistributed profit accumulated to the end of prior period 37,731 37,731 37,731 26,978 21,133
- Profit after tax undistributed this period 19,856 21,112 28,481 8,870 24,806
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 -155 -155
1. Funding resources 0 0 0 -155 -155
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 584,153 626,549 644,490 634,658 679,953