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 1,322,406 1,068,840 1,073,348 674,421 337,134
I. Cash and cash equivalents 12,279 21,065 29,110 18,911 22,167
1. Cash 12,279 21,065 29,110 18,911 22,167
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 65,069 61,169 61,988 5,100 5,100
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 65,069 61,169 61,988 5,100 5,100
III. Short-term receivables 1,032,293 521,932 894,111 423,429 245,756
1. Short-term receivables of customers 76,610 316,219 670,243 179,088 156,447
2. Prepayments to suppliers 472,842 204,648 223,360 275 82,695
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 159,000 0 0 0 0
6. Other short-term receivables 323,841 1,064 508 244,066 6,614
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 198,190 448,765 71,877 220,084 56,856
1. Inventories 198,987 448,765 71,877 220,084 56,856
2. Provision for decline in value of inventories -797 0 0 0 0
V. Other current assets 14,575 15,909 16,262 6,896 7,256
1. Short-term prepaid expenses 1,042 1,924 1,342 808 987
2. Deductible VAT 13,511 13,964 14,920 6,088 6,269
3. Taxes and the State Receivables 22 22 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 312,204 872,656 877,222 689,112 706,722
I. Long-term receivables 511 559 559 511 511
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 511 559 559 511 511
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 160,502 162,409 172,576 115,627 139,203
1. Tangible fixed assets 132,960 134,890 144,157 97,524 121,162
- Cost 167,903 173,651 186,861 113,603 140,788
- Accumulated depreciation -34,942 -38,761 -42,705 -16,079 -19,626
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 27,542 27,519 28,420 18,103 18,040
- Cost 28,570 28,570 29,520 18,200 18,200
- Accumulated depreciation -1,028 -1,051 -1,101 -97 -160
III. Real Estate Investments 0 524,748 531,602 564,489 563,064
- Cost 0 526,158 534,424 568,736 568,736
- Accumulated depreciation 0 -1,411 -2,821 -4,247 -5,672
IV. Long-term assets in progress 10,470 7,209 7,334 6,829 1,757
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,470 7,209 7,334 6,829 1,757
IV. Long-term financial investments 1,000 1,000 1,000 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 1,000 1,000 1,000 0 0
V. Total other long-term assets 1,597 10,614 8,499 1,656 2,187
1. Long-term prepaid expenses 1,597 2,110 1,636 1,656 2,187
2. Deferred income tax assets 0 8,504 6,862 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 138,123 166,116 155,651 0 0
TOTAL ASSETS 1,634,610 1,941,496 1,950,570 1,363,533 1,043,856
CAPITAL RESOURCES
A. LIABILITIES 1,305,491 1,609,283 1,614,025 993,462 668,421
I. Current liabilities 964,175 1,022,502 1,024,666 421,269 284,566
1. Borrowings and short-term financial leased liabilities 327,028 359,639 313,532 15,032 196,855
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,442 304,831 361,989 246,595 30,133
4. Advances from customers 571,023 316,999 305,369 117,261 12,538
5. Taxes and other payables to the State Budget 12,223 13,658 19,325 7,727 10,787
6. Payables to employees 593 586 499 357 467
7. Short-term accrued expenses 3,849 3,380 3,789 173 1,741
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 115 4,748 115 2,767 5,577
11. Other short-term payables 4,423 17,181 18,569 29,877 24,990
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,480 1,480 1,480 1,480 1,480
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 341,317 586,781 589,359 572,193 383,855
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 329,116 574,580 575,810 571,677 383,339
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 12,201 12,201 13,548 516 516
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 329,119 332,213 336,545 370,071 375,435
I. ShareHolder's equity 329,119 332,213 336,545 370,071 375,435
1. Owner's investment capital 187,110 187,110 313,206 313,206 313,206
2. Share capital surplus 29,927 29,927 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 2,781 2,781 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 106,138 112,006 22,951 56,561 61,924
- After tax undistributed profit accumulated to the end of prior period 95,755 95,755 2,367 23,338 23,338
- Profit after tax undistributed this period 10,383 16,251 20,584 33,223 38,586
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 3,163 388 388 303 304
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 1,634,610 1,941,496 1,950,570 1,363,533 1,043,856