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 50,241 41,665 85,467 90,685 86,249
I. Cash and cash equivalents 4,053 6,583 12,634 15,326 14,432
1. Cash 4,053 6,583 12,634 15,326 14,432
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 37,326 26,505 65,475 70,409 68,233
1. Short-term receivables of customers 8,238 3,031 11,879 6,918 9,013
2. Prepayments to suppliers 11,685 11,254 38,819 44,456 44,456
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 6,057 1,057 0 5,000 5,000
6. Other short-term receivables 11,371 11,188 14,803 14,061 9,790
7. Provision for doubtful short-term receivables -25 -25 -25 -25 -25
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,862 8,576 7,358 4,951 3,583
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 8,862 8,576 7,358 4,951 3,583
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 414,139 419,603 422,157 427,184 428,594
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 187,344 184,475 181,606 180,148 177,235
1. Tangible fixed assets 187,344 184,475 181,606 180,148 177,235
- Cost 450,478 450,478 450,478 451,888 451,888
- Accumulated depreciation -263,135 -266,003 -268,872 -271,741 -274,653
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 226,708 235,093 240,551 247,036 251,358
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 226,708 235,093 240,551 247,036 251,358
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 87 35 0 0 0
1. Long-term prepaid expenses 87 35 0 0 0
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 464,380 461,268 507,625 517,869 514,842
CAPITAL RESOURCES
A. LIABILITIES 259,535 255,068 286,825 278,171 264,723
I. Current liabilities 119,496 103,515 67,349 78,902 83,819
1. Borrowings and short-term financial leased liabilities 45,421 30,853 35,952 49,360 56,981
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,105 67,533 22,749 22,869 21,869
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 756 914 4,346 3,651 1,446
6. Payables to employees 338 361 1,120 220 223
7. Short-term accrued expenses 932 1,454 290 511 995
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 1,944 2,400 2,892 2,292 2,306
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 140,040 151,554 219,476 199,270 180,904
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 140,040 151,554 219,476 199,270 180,904
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 204,844 206,200 220,800 239,698 250,119
I. ShareHolder's equity 204,844 206,200 220,800 239,698 250,119
1. Owner's investment capital 148,207 148,207 148,207 148,207 148,207
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 56,638 57,993 72,593 91,491 101,913
- After tax undistributed profit accumulated to the end of prior period 42,984 42,984 42,984 74,073 74,073
- Profit after tax undistributed this period 13,654 15,009 29,609 17,418 27,839
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 464,380 461,268 507,625 517,869 514,842