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 421,470 421,096 421,239 478,532 556,491
I. Cash and cash equivalents 13,999 4,815 12,957 9,649 4,428
1. Cash 13,999 4,815 12,957 9,049 3,628
2. Cash equivalents 0 0 0 600 800
II. Short-term financial investments 3,122 500 1,080 480 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 3,122 500 1,080 480 0
III. Short-term receivables 353,050 351,842 368,265 404,708 492,798
1. Short-term receivables of customers 84,474 75,834 118,984 130,071 139,525
2. Prepayments to suppliers 9,303 8,830 1,789 13,183 4,537
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 6,000 15,000 0 14,657 20,757
6. Other short-term receivables 273,523 272,100 267,008 269,008 352,884
7. Provision for doubtful short-term receivables -20,251 -19,922 -19,517 -22,211 -24,904
IV. Inventories 48,905 60,804 36,899 60,580 56,506
1. Inventories 48,905 60,804 36,899 60,580 56,506
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,394 3,135 2,038 3,115 2,759
1. Short-term prepaid expenses 226 210 141 186 245
2. Deductible VAT 2,145 2,783 1,879 2,902 2,501
3. Taxes and the State Receivables 23 143 18 27 13
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 1,069,119 1,071,828 1,065,098 1,069,308 1,069,253
I. Long-term receivables 680,230 680,230 680,230 680,230 680,230
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 680,230 680,230 680,230 680,230 680,230
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,825 39,438 37,599 35,879 34,021
1. Tangible fixed assets 37,825 39,438 37,599 35,879 34,021
- Cost 69,439 73,057 73,102 73,102 73,102
- Accumulated depreciation -31,615 -33,619 -35,503 -37,222 -39,081
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 517 517 517 517 517
- Accumulated depreciation -517 -517 -517 -517 -517
III. Real Estate Investments 37,676 37,113 36,550 35,988 35,425
- Cost 56,256 56,256 56,256 56,256 56,256
- Accumulated depreciation -18,581 -19,143 -19,706 -20,269 -20,831
IV. Long-term assets in progress 0 0 19 749 925
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 19 749 925
IV. Long-term financial investments 313,182 314,879 310,500 316,233 318,411
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 313,182 314,879 310,500 316,233 318,411
3. Other investments in equity instruments 711 711 711 711 711
4. Provision for diminution in value of financial long-term investments -711 -711 -711 -711 -711
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 206 167 200 228 240
1. Long-term prepaid expenses 161 167 200 228 240
2. Deferred income tax assets 45 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,490,589 1,492,924 1,486,337 1,547,840 1,625,744
CAPITAL RESOURCES
A. LIABILITIES 438,822 438,975 435,801 488,966 566,209
I. Current liabilities 370,055 370,594 378,125 431,531 468,277
1. Borrowings and short-term financial leased liabilities 110,426 111,100 116,652 128,906 164,811
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 81,485 76,228 65,889 55,030 64,868
4. Advances from customers 130,913 136,534 143,747 193,318 182,443
5. Taxes and other payables to the State Budget 658 314 1,438 506 864
6. Payables to employees 2,446 2,531 3,639 2,645 3,057
7. Short-term accrued expenses 359 172 2,522 6,512 793
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 33,429 33,445 34,036 34,630 34,203
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,340 10,271 10,202 9,983 17,238
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 68,767 68,381 57,676 57,435 97,932
1. Long-term payables to sellers 17,002 16,802 16,802 16,802 16,802
2. Long-term accrued expenses 39,295 39,295 29,754 29,754 29,754
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 2,462 2,483 2,483 2,450 2,460
6. Borrowings and long-term financial leased liabilities 10,009 9,801 8,637 8,430 48,917
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 1,051,767 1,053,949 1,050,536 1,058,874 1,059,535
I. ShareHolder's equity 1,051,767 1,053,949 1,050,536 1,058,874 1,059,535
1. Owner's investment capital 960,909 960,909 960,909 960,909 960,909
2. Share capital surplus 2,775 2,775 2,775 2,775 2,775
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 7,724 7,724 7,724 7,724 7,724
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 69,405 71,471 64,500 77,982 78,596
- After tax undistributed profit accumulated to the end of prior period 60,773 60,773 55,585 75,071 67,738
- Profit after tax undistributed this period 8,632 10,698 8,915 2,911 10,858
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 10,957 11,073 14,632 9,487 9,534
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 1,490,589 1,492,924 1,486,337 1,547,840 1,625,744