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 66,280 89,282 35,353 4,151 8,015
I. Cash and cash equivalents 1,513 552 1,687 1,674 4,837
1. Cash 1,513 552 1,687 1,674 4,837
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,584 1,589 1,732 1,478 1,579
1. Trading securities 5,012 5,012 5,012 5,012 5,012
2. Provision for diminution in value of trading securities -3,428 -3,423 -3,280 -3,534 -3,433
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 46,849 47,443 31,818 880 1,454
1. Short-term receivables of customers 44,219 42,175 306 306 306
2. Prepayments to suppliers 224 435 81 81 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 31,000 0 0
6. Other short-term receivables 2,609 5,035 431 492 1,147
7. Provision for doubtful short-term receivables -203 -203 0 0 0
IV. Inventories 16,100 39,412 0 0 0
1. Inventories 16,100 39,412 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 234 285 116 119 144
1. Short-term prepaid expenses 5 29 3 2 10
2. Deductible VAT 125 157 113 117 135
3. Taxes and the State Receivables 103 99 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 365,851 365,455 365,574 396,187 395,436
I. Long-term receivables 0 0 0 31,000 30,601
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 31,000 30,601
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 3,622 3,622 0 0 0
1. Tangible fixed assets 3,622 3,622 0 0 0
- Cost 4,330 4,330 0 0 0
- Accumulated depreciation -708 -708 0 0 0
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 362,213 361,819 365,553 365,169 364,820
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 306,213 305,819 309,553 310,156 310,156
3. Other investments in equity instruments 56,000 56,000 56,000 56,000 56,000
4. Provision for diminution in value of financial long-term investments 0 0 0 -987 -1,336
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16 14 21 18 15
1. Long-term prepaid expenses 16 14 21 18 15
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 432,131 454,737 400,926 400,338 403,451
CAPITAL RESOURCES
A. LIABILITIES 33,268 55,677 1,583 1,323 3,116
I. Current liabilities 33,253 55,662 1,568 1,323 3,116
1. Borrowings and short-term financial leased liabilities 12,600 12,600 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,224 37,318 222 190 189
4. Advances from customers 3,723 4,521 0 0 0
5. Taxes and other payables to the State Budget 716 659 702 643 452
6. Payables to employees 112 222 315 169 142
7. Short-term accrued expenses 573 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 305 342 330 321 2,333
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 15 15 15 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 15 15 15 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 398,863 399,060 399,343 399,016 400,335
I. ShareHolder's equity 398,863 399,060 399,343 399,016 400,335
1. Owner's investment capital 323,000 323,000 323,000 323,000 323,000
2. Share capital surplus 114 114 114 114 114
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -437 -437 -437 -437 -437
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 292 292 292 292 292
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 75,885 76,081 76,375 76,047 77,367
- After tax undistributed profit accumulated to the end of prior period 74,160 74,160 74,160 76,045 76,045
- Profit after tax undistributed this period 1,724 1,921 2,214 2 1,322
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 10 10 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 432,131 454,737 400,926 400,338 403,451