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 67,610 74,494 74,425 77,850 79,710
I. Cash and cash equivalents 902 2,385 1,886 3,314 2,517
1. Cash 902 2,385 1,886 3,314 2,517
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1 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 1 0 0 0 0
III. Short-term receivables 53,961 58,932 61,647 63,516 66,176
1. Short-term receivables of customers 38,142 41,080 42,879 45,856 49,058
2. Prepayments to suppliers 27,848 27,872 28,184 29,659 29,645
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 12,944 14,954 15,558 12,974 12,447
7. Provision for doubtful short-term receivables -24,973 -24,973 -24,973 -24,973 -24,973
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 12,746 13,177 10,892 11,019 11,017
1. Short-term prepaid expenses 21 16 11 9 10
2. Deductible VAT 12,725 13,161 10,880 11,010 11,007
3. Taxes and the State Receivables 0 0 0 0 0
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 167,034 159,564 157,496 157,072 154,845
I. Long-term receivables 63,543 61,066 58,636 56,177 53,739
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 63,543 61,066 58,636 56,177 53,739
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,745 14,698 14,499 14,301 14,102
1. Tangible fixed assets 14,745 14,698 14,499 14,301 14,102
- Cost 21,998 22,151 22,152 22,154 22,154
- Accumulated depreciation -7,254 -7,453 -7,652 -7,853 -8,053
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 100 100 100 100 100
- Accumulated depreciation -100 -100 -100 -100 -100
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 49,630 49,688 50,254 52,492 52,908
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 49,630 49,688 50,254 52,492 52,908
IV. Long-term financial investments 39,056 34,056 34,056 34,056 34,056
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 40,000 35,000 35,000 35,000 35,000
4. Provision for diminution in value of financial long-term investments -944 -944 -944 -944 -944
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 60 55 50 46 41
TOTAL ASSETS 234,644 234,058 231,921 234,922 234,555
CAPITAL RESOURCES
A. LIABILITIES 27,186 26,983 24,063 23,464 23,102
I. Current liabilities 27,186 26,983 24,063 23,464 23,102
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,457 5,449 5,390 5,390 5,427
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 17,970 17,775 14,914 14,316 13,916
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 0 0 0
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 24 24 24 24 24
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,735 3,735 3,735 3,735 3,735
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 0 0 0 0 0
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 0 0 0 0 0
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 207,458 207,075 207,858 211,457 211,453
I. ShareHolder's equity 207,458 207,075 207,858 211,457 211,453
1. Owner's investment capital 315,050 315,050 315,050 315,050 315,050
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 -38,605 -37,181 -38,319 -34,502 -34,949
8. Investment and development funds 6,894 6,894 6,894 6,894 6,894
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 -83,735 -85,543 -83,627 -83,850 -83,412
- After tax undistributed profit accumulated to the end of prior period -81,690 -81,690 -81,690 -83,627 -83,627
- Profit after tax undistributed this period -2,046 -3,853 -1,938 -222 215
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 7,855 7,855 7,861 7,865 7,870
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 234,644 234,058 231,921 234,922 234,555