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 450,157 655,579 424,417 322,213 341,266
I. Cash and cash equivalents 18,767 102,864 137,710 30,959 21,469
1. Cash 18,767 32,864 47,710 30,959 21,469
2. Cash equivalents 0 70,000 90,000 0 0
II. Short-term financial investments 5,343 22 22 23 1,055
1. Trading securities 5,954 38 38 38 1,075
2. Provision for diminution in value of trading securities -612 -15 -15 -15 -20
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 389,646 516,873 252,307 255,536 264,215
1. Short-term receivables of customers 140,567 194,267 205,332 206,182 212,031
2. Prepayments to suppliers 69,829 93,430 13,915 6,440 7,891
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 23,000 14,000 32,300 0 0
6. Other short-term receivables 193,562 251,488 30,851 71,507 71,485
7. Provision for doubtful short-term receivables -37,312 -36,312 -30,092 -28,592 -27,192
IV. Inventories 29,170 28,561 27,181 28,364 45,844
1. Inventories 29,170 28,561 27,181 28,364 45,844
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,231 7,260 7,197 7,332 8,684
1. Short-term prepaid expenses 60 133 96 167 54
2. Deductible VAT 7,040 6,995 6,970 7,033 8,498
3. Taxes and the State Receivables 132 132 132 132 132
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 1,165,812 827,739 240,622 401,331 401,751
I. Long-term receivables 1,137,479 799,479 219,649 329,779 330,196
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 1,137,479 799,479 219,649 329,779 330,196
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,544 1,484 1,424 1,363 1,375
1. Tangible fixed assets 1,544 1,484 1,424 1,363 1,375
- Cost 5,178 5,178 5,067 5,067 5,143
- Accumulated depreciation -3,634 -3,694 -3,643 -3,704 -3,768
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 47 47 47 47 47
- Accumulated depreciation -47 -47 -47 -47 -47
III. Real Estate Investments 0 0 0 50,653 0
- Cost 0 0 0 50,653 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 50,653
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 50,653
IV. Long-term financial investments 26,715 26,715 19,503 19,503 19,503
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 30,000 30,000 30,000 30,000 30,000
4. Provision for diminution in value of financial long-term investments -3,285 -3,285 -10,497 -10,497 -10,497
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 74 60 47 33 25
1. Long-term prepaid expenses 74 60 47 33 25
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 1,615,970 1,483,318 665,039 723,545 743,017
CAPITAL RESOURCES
A. LIABILITIES 933,689 800,381 40,237 92,746 111,565
I. Current liabilities 300,334 232,868 39,477 92,046 110,925
1. Borrowings and short-term financial leased liabilities 189,856 125,180 20,297 65,492 71,235
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,357 12,940 11,080 14,787 31,651
4. Advances from customers 0 15,000 0 0 0
5. Taxes and other payables to the State Budget 4,134 2,380 1,631 2,623 1,684
6. Payables to employees 258 332 259 233 465
7. Short-term accrued expenses 80,849 66,426 2,372 2,027 2,033
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 10,881 10,610 3,837 6,884 3,857
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 633,355 567,513 760 700 640
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 17,158 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 633,355 550,355 760 700 640
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 682,280 682,937 624,802 630,798 631,451
I. ShareHolder's equity 682,280 682,937 624,802 630,798 631,451
1. Owner's investment capital 510,000 510,000 510,000 510,000 510,000
2. Share capital surplus 1,931 1,931 1,931 1,931 1,931
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 64,660 65,396 61,168 67,064 67,816
- After tax undistributed profit accumulated to the end of prior period 60,839 60,839 60,804 61,168 61,168
- Profit after tax undistributed this period 3,821 4,557 364 5,896 6,648
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 105,689 105,610 51,703 51,803 51,705
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 1,615,970 1,483,318 665,039 723,545 743,017