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 788,499 742,453 739,656 819,078 792,342
I. Cash and cash equivalents 52,931 5,389 7,170 20,939 54,712
1. Cash 52,931 5,389 7,170 20,939 54,712
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 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 0 0 0 0 0
III. Short-term receivables 694,581 704,398 708,135 785,314 724,928
1. Short-term receivables of customers 686,026 702,307 706,000 782,372 719,388
2. Prepayments to suppliers 6,811 400 315 209 188
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 1,744 1,692 1,820 2,733 5,352
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 34,361 29,239 20,631 10,752 10,752
1. Inventories 34,361 29,239 20,631 10,752 10,752
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,625 3,428 3,719 2,073 1,950
1. Short-term prepaid expenses 298 29 108 211 285
2. Deductible VAT 5,809 2,966 3,235 1,546 700
3. Taxes and the State Receivables 518 432 377 316 965
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 219,785 217,031 214,299 211,572 209,450
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 14,600 14,091 13,603 13,121 12,647
1. Tangible fixed assets 14,365 13,856 13,368 12,885 12,412
- Cost 42,384 42,384 42,384 42,384 42,384
- Accumulated depreciation -28,018 -28,528 -29,016 -29,498 -29,972
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 235 235 235 235 235
- Cost 625 625 625 625 625
- Accumulated depreciation -390 -390 -390 -390 -390
III. Real Estate Investments 205,184 202,940 200,696 198,451 196,803
- Cost 259,754 259,754 259,754 259,754 259,754
- Accumulated depreciation -54,569 -56,814 -59,058 -61,303 -62,951
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 0 0 0 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 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 1,008,284 959,485 953,955 1,030,650 1,001,792
CAPITAL RESOURCES
A. LIABILITIES 611,198 564,886 557,337 634,450 605,193
I. Current liabilities 564,719 518,715 511,614 589,029 560,506
1. Borrowings and short-term financial leased liabilities 438,901 371,695 342,980 430,680 383,127
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 88,418 113,955 140,850 144,087 165,421
4. Advances from customers 122 21 46 87 349
5. Taxes and other payables to the State Budget 1,223 1,320 2,129 665 292
6. Payables to employees 8,239 10,984 11,748 1,320 448
7. Short-term accrued expenses 685 4,209 887 479 167
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 3,284 3,361 3,551 3,400 3,141
11. Other short-term payables 15,447 5,398 2,478 2,479 2,940
12. Provision for short term payables 0 0 0 594 594
13. Bonus and welfare fund 8,398 7,772 6,944 5,238 4,027
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 46,480 46,171 45,723 45,421 44,687
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 3,463 3,463 3,323 3,323 2,894
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 43,017 42,709 42,400 42,098 41,793
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 397,085 394,598 396,619 396,200 396,599
I. ShareHolder's equity 397,085 394,598 396,619 396,200 396,599
1. Owner's investment capital 311,998 311,998 311,998 311,998 311,998
2. Share capital surplus 0 0 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 87,686 87,686 87,686 87,686 87,686
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 -2,599 -5,086 -3,066 -3,484 -3,086
- After tax undistributed profit accumulated to the end of prior period 3,924 3,924 3,924 -3,577 -3,577
- Profit after tax undistributed this period -6,523 -9,010 -6,990 93 491
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 1,008,284 959,485 953,955 1,030,650 1,001,792