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 1,610,643 946,717 946,632 942,436 687,429
I. Cash and cash equivalents 21,092 566 119 101 139
1. Cash 21,092 566 119 101 139
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1 1 1 1 1
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 1 1 1 1 1
III. Short-term receivables 1,585,791 940,626 944,060 939,192 685,997
1. Short-term receivables of customers 897,209 617,910 640,110 639,972 640,182
2. Prepayments to suppliers 44,879 30,508 12,500 7,790 23,519
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 665,351 313,857 313,107 312,975 310,914
7. Provision for doubtful short-term receivables -21,648 -21,648 -21,657 -21,546 -288,619
IV. Inventories 3,326 3,422 1,874 2,985 1,125
1. Inventories 3,377 3,473 1,925 3,044 1,184
2. Provision for decline in value of inventories -51 -51 -51 -58 -58
V. Other current assets 433 2,101 577 157 167
1. Short-term prepaid expenses 114 1,781 244 157 152
2. Deductible VAT 320 320 320 0 6
3. Taxes and the State Receivables 0 0 14 0 10
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 55,073 55,358 55,303 54,957 13,548
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 10,133 10,008 9,820 9,577 9,396
1. Tangible fixed assets 5,366 5,265 5,115 4,922 4,779
- Cost 13,196 13,196 13,196 12,606 12,606
- Accumulated depreciation -7,830 -7,930 -8,081 -7,684 -7,827
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 4,767 4,742 4,705 4,655 4,617
- Cost 7,294 7,294 7,294 7,294 7,294
- Accumulated depreciation -2,526 -2,551 -2,589 -2,639 -2,676
III. Real Estate Investments 18,474 18,474 18,474 18,474 0
- Cost 18,474 18,474 18,474 18,474 0
- Accumulated depreciation 0 0 0 0 0
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 23,000 23,000 23,000 23,000 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 23,000 23,000 23,000 23,000 23,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -23,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,466 3,876 4,009 3,906 4,151
1. Long-term prepaid expenses 3,466 3,876 4,009 3,906 4,151
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 1,665,716 1,002,074 1,001,934 997,393 700,977
CAPITAL RESOURCES
A. LIABILITIES 744,904 81,002 85,412 82,697 79,457
I. Current liabilities 744,087 80,245 84,714 82,060 78,879
1. Borrowings and short-term financial leased liabilities 595,471 59,238 59,238 60,952 61,239
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,710 3,704 2,820 3,029 3,741
4. Advances from customers 1,022 171 8,810 4,407 232
5. Taxes and other payables to the State Budget 23,641 10,621 7,090 6,881 6,184
6. Payables to employees 310 315 256 718 1,073
7. Short-term accrued expenses 67,722 0 293 0 394
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 20 20 20 20 20
11. Other short-term payables 784 860 929 941 1,002
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,407 5,315 5,259 5,112 4,993
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 818 758 698 638 578
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 298 298 298 298 298
6. Borrowings and long-term financial leased liabilities 520 460 400 340 280
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 920,812 921,072 916,523 914,696 621,520
I. ShareHolder's equity 920,812 921,072 916,523 914,696 621,520
1. Owner's investment capital 800,000 800,000 800,000 800,000 800,000
2. Share capital surplus 42,560 42,560 42,560 42,560 42,560
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 60 60 60 60 60
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 78,193 78,452 73,903 72,076 -221,099
- After tax undistributed profit accumulated to the end of prior period 71,344 71,344 71,344 73,779 73,779
- Profit after tax undistributed this period 6,849 7,109 2,559 -1,703 -294,878
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 1,665,716 1,002,074 1,001,934 997,393 700,977