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 570,222 686,467 398,246 563,905 564,885
I. Cash and cash equivalents 6,807 3,294 45,410 21,904 5,093
1. Cash 6,807 3,294 2,410 2,404 5,093
2. Cash equivalents 0 0 43,000 19,500 0
II. Short-term financial investments 424,000 467,500 172,500 312,500 332,000
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 424,000 467,500 172,500 312,500 332,000
III. Short-term receivables 111,040 164,875 153,011 202,793 202,246
1. Short-term receivables of customers 15,659 20,026 14,475 15,722 15,832
2. Prepayments to suppliers 4,107 1,439 960 965 1,762
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 93,871 146,008 149,063 197,595 196,139
7. Provision for doubtful short-term receivables -2,598 -2,598 -11,488 -11,488 -11,488
IV. Inventories 2,320 2,025 2,277 1,925 1,703
1. Inventories 2,320 2,025 2,277 1,925 1,703
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,056 48,773 25,049 24,783 23,843
1. Short-term prepaid expenses 3,651 26,392 2,665 2,402 1,462
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 22,405 22,382 22,384 22,382 22,382
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 451,119 425,962 584,796 426,187 429,748
I. Long-term receivables 12,620 12,620 12,620 12,620 12,970
1. Long-term customer's receivables 240 240 240 240 240
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 19,420 19,420 19,420 19,420 19,770
6. Provision for doubtful long-term receivables -7,040 -7,040 -7,040 -7,040 -7,040
II. Fixed assets 90,639 99,630 101,368 98,601 97,041
1. Tangible fixed assets 90,284 99,317 101,098 98,374 96,856
- Cost 597,853 607,644 614,899 617,819 622,148
- Accumulated depreciation -507,569 -508,327 -513,801 -519,445 -525,292
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 354 312 270 228 185
- Cost 30,620 30,620 30,620 30,620 30,620
- Accumulated depreciation -30,266 -30,308 -30,350 -30,392 -30,435
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 14,353 10,180 10,693 11,076 9,969
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,353 10,180 10,693 11,076 9,969
IV. Long-term financial investments 317,593 285,593 441,059 285,268 291,268
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 253,277 253,277 253,277 253,277 253,277
3. Other investments in equity instruments 33,606 33,606 33,606 33,606 33,606
4. Provision for diminution in value of financial long-term investments -1,290 -1,290 -1,824 -1,614 -1,614
5. Investments holding until maturity 32,000 0 156,000 0 6,000
V. Total other long-term assets 15,915 17,939 19,055 18,621 18,499
1. Long-term prepaid expenses 15,915 17,939 19,055 18,621 18,499
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 1,021,342 1,112,429 983,042 990,092 994,633
CAPITAL RESOURCES
A. LIABILITIES 52,256 157,338 58,652 70,596 84,658
I. Current liabilities 49,273 154,363 55,677 67,621 81,695
1. Borrowings and short-term financial leased liabilities 0 52,000 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,071 12,330 12,024 10,741 6,622
4. Advances from customers 868 76 26 44 47
5. Taxes and other payables to the State Budget 1,889 50,364 479 17,604 34,831
6. Payables to employees 2,951 2,987 6,356 3,035 3,248
7. Short-term accrued expenses 5,042 5,133 5,133 5,133 5,133
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 377 443 385 423 421
11. Other short-term payables 31,068 31,023 31,266 30,634 31,385
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8 8 8 8 8
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 2,983 2,975 2,975 2,975 2,963
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 2,983 2,975 2,975 2,975 2,963
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 969,086 955,091 924,390 919,495 909,975
I. ShareHolder's equity 969,086 955,091 924,390 919,495 909,975
1. Owner's investment capital 1,186,840 1,186,840 1,186,840 1,186,840 1,186,840
2. Share capital surplus 69,687 69,687 69,687 69,687 69,687
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 0 0 0 0 0
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 -287,441 -301,436 -332,137 -337,032 -346,552
- After tax undistributed profit accumulated to the end of prior period -311,208 -311,208 -311,208 -331,961 -331,961
- Profit after tax undistributed this period 23,766 9,772 -20,930 -5,071 -14,591
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 1,021,342 1,112,429 983,042 990,092 994,633