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 304,093 360,978 473,983 640,955 914,278
I. Cash and cash equivalents 2,765 2,870 4,312 5,264 11,591
1. Cash 2,765 2,870 4,312 5,264 11,591
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 170,323 217,850 336,262 394,633 567,062
1. Trading securities 24,636 24,636 24,636 24,636 24,636
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 145,687 193,214 311,626 369,996 542,425
III. Short-term receivables 103,545 92,740 95,279 155,250 178,663
1. Short-term receivables of customers 178,569 154,320 157,005 119,918 150,353
2. Prepayments to suppliers 243,294 255,670 249,469 26,637 13,285
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 450 450 450 0 0
6. Other short-term receivables 166,520 167,588 173,644 167,029 173,359
7. Provision for doubtful short-term receivables -485,288 -485,288 -485,288 -158,334 -158,334
IV. Inventories 22,053 42,334 33,290 81,283 152,360
1. Inventories 22,053 42,334 33,290 81,283 152,360
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,407 5,184 4,839 4,527 4,602
1. Short-term prepaid expenses 183 348 313 122 295
2. Deductible VAT 4,811 4,398 4,113 3,991 3,894
3. Taxes and the State Receivables 413 437 413 413 413
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 301,225 302,485 302,410 227,501 220,676
I. Long-term receivables 99,834 99,834 99,834 19,834 19,834
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 19,734 19,734 19,734 19,734 19,734
5. Other long-term receivables 80,100 80,100 80,100 100 100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,123 4,075 4,027 5,070 4,990
1. Tangible fixed assets 971 923 875 1,918 1,838
- Cost 3,323 3,323 3,323 4,414 4,333
- Accumulated depreciation -2,352 -2,400 -2,448 -2,496 -2,495
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 3,152 3,152 3,152 3,152 3,152
- Cost 3,152 3,152 3,152 3,152 3,152
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 108,064 107,309 106,555 105,800 105,045
- Cost 150,100 150,100 150,100 150,100 150,100
- Accumulated depreciation -42,036 -42,791 -43,546 -44,300 -45,055
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 87,636 89,987 90,665 95,566 89,521
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 87,636 89,987 90,665 95,566 89,521
3. Other investments in equity instruments 1,200 1,200 1,200 1,200 1,200
4. Provision for diminution in value of financial long-term investments -1,200 -1,200 -1,200 -1,200 -1,200
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,567 1,279 1,329 1,231 1,285
1. Long-term prepaid expenses 1,567 1,279 1,329 1,231 1,285
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 605,318 663,463 776,393 868,456 1,134,955
CAPITAL RESOURCES
A. LIABILITIES 577,493 627,730 745,384 828,174 1,100,422
I. Current liabilities 289,294 342,791 455,515 636,333 905,485
1. Borrowings and short-term financial leased liabilities 164,651 221,201 332,113 505,516 714,985
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,180 16,969 17,030 22,199 72,265
4. Advances from customers 8,473 5,543 4,341 6,916 7,399
5. Taxes and other payables to the State Budget 614 606 29 29 1,247
6. Payables to employees 545 581 3,096 1,072 1,145
7. Short-term accrued expenses 13 0 177 257 24
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 483 173 0 0 0
11. Other short-term payables 96,992 97,373 98,386 100,001 108,077
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 344 344 344 344 344
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 288,198 284,939 289,868 191,840 194,936
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 91,260 91,261 92,445 12,464 12,464
6. Borrowings and long-term financial leased liabilities 188,479 185,040 188,840 170,827 173,999
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 8,459 8,638 8,583 8,549 8,473
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 27,825 35,733 31,009 40,282 34,533
I. ShareHolder's equity 27,825 35,733 31,009 40,282 34,533
1. Owner's investment capital 135,393 135,393 135,393 135,393 135,393
2. Share capital surplus 17,148 17,148 17,148 17,148 17,148
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,262 7,262 7,262 7,262 7,262
5. Treasury shares -1 -1 -1 -1 -1
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 23,940 23,940 23,940 23,940 23,940
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 -155,956 -148,048 -152,772 -143,498 -149,248
- After tax undistributed profit accumulated to the end of prior period -174,710 -175,314 -175,314 -150,357 -150,357
- Profit after tax undistributed this period 18,754 27,266 22,542 6,859 1,109
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 39 39 39 39 39
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 605,318 663,463 776,393 868,456 1,134,955