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 929,118 926,587 908,175 898,576 899,049
I. Cash and cash equivalents 1,064 445 279 44 84
1. Cash 1,064 445 279 44 84
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 796,313 796,313 796,313 787,420 787,420
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 -8,893 -8,893
3. Investments holding until maturity 796,313 796,313 796,313 796,313 796,313
III. Short-term receivables 70,883 69,732 51,296 71,141 71,534
1. Short-term receivables of customers 8,439 9,936 7,937 7,749 8,161
2. Prepayments to suppliers 28,142 26,989 25,796 25,869 25,879
3. Short-term intercompany receivables 0 10 10 10 10
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 119,879 121,375 121,889 142,278 142,249
7. Provision for doubtful short-term receivables -85,577 -88,577 -104,336 -104,765 -104,765
IV. Inventories 49,165 49,165 49,149 29,004 29,004
1. Inventories 49,165 49,165 49,149 29,004 29,004
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,693 10,932 11,138 10,967 11,008
1. Short-term prepaid expenses 2 1 0 0 0
2. Deductible VAT 10,174 10,412 10,428 10,449 10,489
3. Taxes and the State Receivables 1,517 519 710 519 519
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 299,086 298,641 298,121 297,601 297,180
I. Long-term receivables 91,965 91,965 91,965 91,965 92,065
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 91,965 91,965 91,965 91,965 92,065
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 55,645 55,176 54,707 54,238 53,769
1. Tangible fixed assets 10,196 10,043 9,891 9,738 9,586
- Cost 28,426 28,426 28,426 28,426 28,426
- Accumulated depreciation -18,230 -18,382 -18,535 -18,688 -18,840
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 45,449 45,133 44,816 44,500 44,184
- Cost 56,375 56,375 56,375 56,375 56,375
- Accumulated depreciation -10,925 -11,242 -11,558 -11,874 -12,191
III. Real Estate Investments 11,085 11,034 10,983 10,931 10,880
- Cost 13,984 13,984 13,984 13,984 13,984
- Accumulated depreciation -2,899 -2,951 -3,002 -3,053 -3,104
IV. Long-term assets in progress 137,391 137,466 137,466 137,466 137,466
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 137,391 137,466 137,466 137,466 137,466
IV. Long-term financial investments 3,000 3,000 3,000 3,000 3,000
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 3,000 3,000 3,000 3,000 3,000
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 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 0 0 0 0 0
TOTAL ASSETS 1,228,204 1,225,228 1,206,296 1,196,177 1,196,230
CAPITAL RESOURCES
A. LIABILITIES 829,541 827,250 823,960 825,999 829,697
I. Current liabilities 758,020 755,730 752,439 754,478 758,176
1. Borrowings and short-term financial leased liabilities 96,132 96,132 96,132 96,132 96,132
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,548 10,164 7,528 7,594 7,765
4. Advances from customers 31,947 30,819 29,308 29,499 29,870
5. Taxes and other payables to the State Budget 7,956 7,138 5,909 5,714 5,734
6. Payables to employees 2,934 2,712 2,878 2,824 2,936
7. Short-term accrued expenses 11,000 10,962 11,030 12,858 14,803
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 597,294 597,594 599,444 599,649 600,727
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 209 209 209 209 209
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 71,520 71,520 71,520 71,520 71,520
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 71,520 71,520 71,520 71,520 71,520
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 398,663 397,978 382,336 370,178 366,533
I. ShareHolder's equity 398,663 397,978 382,336 370,178 366,533
1. Owner's investment capital 454,072 454,072 454,072 454,072 454,072
2. Share capital surplus 1,000 1,000 1,000 1,000 1,000
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 2,773 2,773 2,773 2,773 2,773
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 -59,181 -59,867 -75,509 -87,667 -91,312
- After tax undistributed profit accumulated to the end of prior period -54,708 -54,708 -54,708 -86,644 -86,644
- Profit after tax undistributed this period -4,473 -5,159 -20,801 -1,023 -4,668
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 1,228,204 1,225,228 1,206,296 1,196,177 1,196,230