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 102,181 95,137 203,121 243,968 322,096
I. Cash and cash equivalents 3,110 1,185 784 1,798 2,045
1. Cash 3,110 1,185 784 1,798 2,045
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 50,950 123,430
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 50,950 123,430
III. Short-term receivables 97,052 92,036 199,272 189,323 194,734
1. Short-term receivables of customers 20,237 15,975 8,806 8,704 10,910
2. Prepayments to suppliers 37,873 37,484 31,521 22,521 1,009
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 32,900 28,990 32,690 30,990 12,740
6. Other short-term receivables 6,042 9,586 126,255 127,108 170,075
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,932 1,852 1,852 1,852 1,852
1. Inventories 1,932 1,852 1,852 1,852 1,852
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 87 64 1,213 45 35
1. Short-term prepaid expenses 4 2 1,148 0 0
2. Deductible VAT 83 63 65 45 35
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 178,096 178,534 63,616 64,557 64,337
I. Long-term receivables 100,000 100,000 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 100,000 100,000 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 769 734 699 664 629
1. Tangible fixed assets 769 734 699 664 629
- Cost 1,125 1,125 1,125 1,125 1,125
- Accumulated depreciation -355 -390 -426 -461 -496
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 849 1,381 0 0 0
1. Costs of long-term production, business in progress 0 1,381 0 0 0
2. Costs of construction in progress 849 0 0 0 0
IV. Long-term financial investments 76,145 76,145 62,700 62,700 62,700
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 66,652 66,652 52,500 52,500 52,500
3. Other investments in equity instruments 10,200 10,200 10,200 10,200 10,200
4. Provision for diminution in value of financial long-term investments -707 -707 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 332 273 216 1,193 1,008
1. Long-term prepaid expenses 332 273 216 1,193 1,008
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 280,277 273,671 266,737 308,525 386,433
CAPITAL RESOURCES
A. LIABILITIES 144,622 137,986 131,011 172,754 250,564
I. Current liabilities 42,956 36,361 129,427 171,212 249,064
1. Borrowings and short-term financial leased liabilities 3,466 166 100,166 151,116 223,596
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,931 21,217 12,820 9,643 11,855
4. Advances from customers 124 119 209 209 209
5. Taxes and other payables to the State Budget 1,835 218 136 147 178
6. Payables to employees 35 37 37 36 26
7. Short-term accrued expenses 9,475 12,500 15,025 8,984 12,123
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 2,089 2,104 1,035 1,077 1,078
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 101,666 101,625 1,583 1,542 1,500
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 101,666 101,625 1,583 1,542 1,500
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 135,655 135,685 135,726 135,771 135,869
I. ShareHolder's equity 135,655 135,685 135,726 135,771 135,869
1. Owner's investment capital 134,888 134,888 134,888 134,888 134,888
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 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 767 797 838 883 981
- After tax undistributed profit accumulated to the end of prior period 662 662 662 838 838
- Profit after tax undistributed this period 104 135 176 45 143
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 280,277 273,671 266,737 308,525 386,433