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 520,456 487,589 481,576 518,406 515,826
I. Cash and cash equivalents 109,267 144,934 182,209 166,517 174,813
1. Cash 37,584 53,292 57,836 69,882 81,808
2. Cash equivalents 71,683 91,642 124,373 96,636 93,005
II. Short-term financial investments 120,293 80,662 67,076 67,640 75,920
1. Trading securities 16,525 16,525 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 103,768 64,137 67,076 67,640 75,920
III. Short-term receivables 285,381 257,878 228,595 281,900 262,958
1. Short-term receivables of customers 244,829 236,045 217,045 226,869 230,543
2. Prepayments to suppliers 36,929 22,532 12,265 55,659 35,029
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 0 0 0 0 0
6. Other short-term receivables 14,900 10,274 10,028 10,102 8,953
7. Provision for doubtful short-term receivables -11,277 -10,973 -10,744 -10,729 -11,567
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 5,516 4,115 3,697 2,349 2,135
1. Short-term prepaid expenses 2,865 2,382 1,967 1,937 2,110
2. Deductible VAT 899 4 0 385 0
3. Taxes and the State Receivables 1,753 1,730 1,730 27 24
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 211,696 206,120 190,466 184,968 181,719
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 27,313 26,304 25,498 24,522 23,706
1. Tangible fixed assets 26,301 25,296 24,388 23,426 22,622
- Cost 109,304 109,304 109,365 108,615 108,708
- Accumulated depreciation -83,002 -84,007 -84,977 -85,189 -86,086
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 1,011 1,007 1,110 1,097 1,084
- Cost 3,593 3,593 3,701 3,701 3,701
- Accumulated depreciation -2,582 -2,586 -2,591 -2,604 -2,617
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 849 849 741 741 741
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 849 849 741 741 741
IV. Long-term financial investments 183,426 178,853 164,092 159,605 157,151
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 156,281 151,708 137,647 133,160 130,706
3. Other investments in equity instruments 23,445 23,445 23,445 23,445 23,445
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,700 3,700 3,000 3,000 3,000
V. Total other long-term assets 108 114 135 99 121
1. Long-term prepaid expenses 108 114 135 99 121
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 732,153 693,709 672,042 703,373 697,545
CAPITAL RESOURCES
A. LIABILITIES 515,440 479,662 455,243 486,242 476,670
I. Current liabilities 512,129 477,286 452,867 483,865 473,794
1. Borrowings and short-term financial leased liabilities 324,630 307,433 294,331 306,872 314,194
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 158,555 139,199 126,065 133,438 127,762
4. Advances from customers 64 519 39 7,037 50
5. Taxes and other payables to the State Budget 4,249 6,309 5,715 2,861 6,819
6. Payables to employees 5,603 3,582 10,136 5 5,319
7. Short-term accrued expenses 16,704 18,904 15,530 32,659 18,660
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 2,324 1,339 1,050 993 988
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 3,311 2,376 2,376 2,376 2,876
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 3,311 2,376 2,376 2,376 2,876
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 216,713 214,046 216,799 217,132 220,875
I. ShareHolder's equity 216,713 214,046 216,799 217,132 220,875
1. Owner's investment capital 166,995 166,995 166,995 166,995 166,995
2. Share capital surplus 57,826 57,826 57,826 57,826 57,826
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -817 -817 -817 -817 -817
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 9,400 9,400 9,400 9,400 9,400
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 12,000 12,000 12,000 12,000 12,000
11. After tax undistributed profit -28,691 -31,358 -28,605 -28,272 -24,529
- After tax undistributed profit accumulated to the end of prior period -28,842 -28,842 -28,842 -28,614 -28,614
- Profit after tax undistributed this period 150 -2,516 236 341 4,085
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 732,153 693,709 672,042 703,373 697,545