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 581,982 417,401 419,139 667,078 676,099
I. Cash and cash equivalents 3,429 13,679 2,984 5,357 8,786
1. Cash 3,429 13,679 2,984 5,357 8,786
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 571,957 400,082 409,124 654,747 656,883
1. Short-term receivables of customers 78,629 78,930 74,485 73,445 74,434
2. Prepayments to suppliers 6,496 5,459 3,859 2,962 1,699
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 350,000 209,280 120,800 156,830 156,830
6. Other short-term receivables 197,661 167,242 270,810 483,259 485,668
7. Provision for doubtful short-term receivables -60,829 -60,829 -60,829 -61,748 -61,748
IV. Inventories 4,815 1,027 3,345 2,972 6,254
1. Inventories 33,185 31,126 30,732 30,359 33,641
2. Provision for decline in value of inventories -28,370 -30,100 -27,388 -27,388 -27,388
V. Other current assets 1,781 2,613 3,686 4,002 4,177
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,529 2,362 3,434 3,751 3,925
3. Taxes and the State Receivables 252 252 252 252 252
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 183,742 379,127 374,644 169,631 165,266
I. Long-term receivables 0 37 37 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 101,500 101,537 101,537 101,500 101,500
6. Provision for doubtful long-term receivables -101,500 -101,500 -101,500 -101,500 -101,500
II. Fixed assets 169,680 165,431 161,086 156,686 152,462
1. Tangible fixed assets 113,508 109,373 105,140 100,852 96,741
- Cost 241,564 241,672 241,672 240,985 240,985
- Accumulated depreciation -128,055 -132,299 -136,532 -140,133 -144,244
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 56,171 56,059 55,946 55,834 55,721
- Cost 60,000 60,000 60,000 60,000 60,000
- Accumulated depreciation -3,829 -3,941 -4,054 -4,166 -4,279
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 0 200,000 200,265 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 148,426 148,426 148,426 148,426 148,426
3. Other investments in equity instruments 199 200,199 200,199 199 199
4. Provision for diminution in value of financial long-term investments -148,624 -148,624 -148,359 -148,624 -148,624
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,062 13,659 13,256 12,944 12,804
1. Long-term prepaid expenses 14,062 13,659 13,256 12,944 12,804
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 765,724 796,528 793,783 836,709 841,366
CAPITAL RESOURCES
A. LIABILITIES 287,650 298,525 294,211 321,847 333,982
I. Current liabilities 182,244 282,379 278,730 201,170 168,101
1. Borrowings and short-term financial leased liabilities 78,537 161,847 152,806 76,632 33,090
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,001 22,323 20,943 14,730 12,502
4. Advances from customers 16,715 18,616 12,293 17,944 27,713
5. Taxes and other payables to the State Budget 2,124 2,127 2,127 2,124 2,124
6. Payables to employees 245 322 132 95 139
7. Short-term accrued expenses 56,145 50,901 61,887 63,288 66,174
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 3,477 26,243 28,542 26,357 26,358
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 105,406 16,146 15,481 120,677 165,880
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 86,888 0 0 86,435 130,192
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 18,518 16,146 15,481 34,242 35,688
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 478,074 498,003 499,572 514,862 507,384
I. ShareHolder's equity 478,074 498,003 499,572 514,862 507,384
1. Owner's investment capital 792,000 792,000 792,000 792,000 792,000
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 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 0 0 0 0 0
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 -324,725 -308,945 -307,496 -328,014 -335,240
- After tax undistributed profit accumulated to the end of prior period -312,456 -312,456 -312,456 -326,160 -326,160
- Profit after tax undistributed this period -12,269 3,510 4,960 -1,854 -9,081
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 10,799 14,949 15,067 50,876 50,624
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 765,724 796,528 793,783 836,709 841,366