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 119,618 119,748 162,665 92,827 73,811
I. Cash and cash equivalents 495 665 3,111 498 9,958
1. Cash 495 665 3,111 498 9,958
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 106,705 112,915 153,790 83,514 52,919
1. Short-term receivables of customers 24,236 20,448 32,551 21,185 17,966
2. Prepayments to suppliers 0 40 40 0 0
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 82,469 92,427 121,200 62,328 34,952
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 11,469 5,635 4,637 7,517 10,385
1. Inventories 11,469 5,635 4,637 7,517 10,385
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 949 534 1,127 1,298 550
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 949 526 1,127 1,214 498
3. Taxes and the State Receivables 0 8 0 85 51
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 4,026 4,881 4,735 4,590 3,444
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 465 451 437 423 408
1. Tangible fixed assets 465 451 437 423 408
- Cost 2,999 2,999 2,999 2,999 2,999
- Accumulated depreciation -2,534 -2,549 -2,563 -2,577 -2,591
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 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 1,000 1,000 1,000 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 0 1,000 1,000 1,000 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 3,561 3,430 3,299 3,167 3,036
1. Long-term prepaid expenses 3,561 3,430 3,299 3,167 3,036
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 123,644 124,629 167,400 97,417 77,256
CAPITAL RESOURCES
A. LIABILITIES 95,618 96,552 139,266 69,207 49,212
I. Current liabilities 92,763 93,745 136,706 66,724 46,610
1. Borrowings and short-term financial leased liabilities 12,243 13,051 20,297 20,353 17,341
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 129 129 129 129 129
4. Advances from customers 11,644 8,347 1,013 9,478 6,788
5. Taxes and other payables to the State Budget 9 2 77 3 3
6. Payables to employees 182 142 0 179 0
7. Short-term accrued expenses 0 8,176 47,102 5,169 60
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 68,467 63,808 67,984 31,321 22,166
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 90 90 104 92 124
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 2,855 2,807 2,560 2,483 2,602
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 1,017 1,017 1,017 1,017 1,017
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 1,838 1,790 1,543 1,466 1,585
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 28,026 28,077 28,135 28,210 28,044
I. ShareHolder's equity 28,026 28,077 28,135 28,210 28,044
1. Owner's investment capital 26,722 26,722 26,722 26,722 26,722
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 427 427 461 476 550
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 877 928 952 1,012 772
- After tax undistributed profit accumulated to the end of prior period 798 481 495 467 619
- Profit after tax undistributed this period 79 447 458 545 154
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 123,644 124,629 167,400 97,417 77,256