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 104,821 105,291 100,790 98,154 100,275
I. Cash and cash equivalents 40,888 41,716 34,900 21,599 18,661
1. Cash 10,888 9,716 6,900 3,599 3,661
2. Cash equivalents 30,000 32,000 28,000 18,000 15,000
II. Short-term financial investments 38,500 38,500 38,300 52,500 57,700
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 38,500 38,500 38,300 52,500 57,700
III. Short-term receivables 15,291 15,815 16,550 13,925 14,822
1. Short-term receivables of customers 2,985 2,849 3,063 2,853 2,652
2. Prepayments to suppliers 6,958 6,442 4,901 4,146 3,941
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 4,500 4,500 4,500 4,500 4,500
6. Other short-term receivables 24,441 25,617 27,968 28,596 30,124
7. Provision for doubtful short-term receivables -23,593 -23,593 -23,881 -26,171 -26,395
IV. Inventories 2,352 1,735 3,101 1,214 34
1. Inventories 2,352 1,735 3,101 1,214 34
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,790 7,526 7,939 8,917 9,058
1. Short-term prepaid expenses 97 112 145 168 121
2. Deductible VAT 6,770 7,413 7,793 8,748 8,936
3. Taxes and the State Receivables 923 1 1 1 1
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 174,953 180,708 180,307 187,453 187,304
I. Long-term receivables 2,272 2,272 290 290 290
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 2,272 2,272 290 290 290
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,652 48,034 46,896 45,753 44,759
1. Tangible fixed assets 48,652 48,034 46,896 45,753 44,759
- Cost 131,644 131,575 130,718 130,718 130,271
- Accumulated depreciation -82,991 -83,541 -83,822 -84,965 -85,513
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 227 227 227 227 227
- Accumulated depreciation -227 -227 -227 -227 -227
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 114,650 122,387 126,575 136,572 138,935
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 114,650 122,387 126,575 136,572 138,935
IV. Long-term financial investments 2,624 2,624 2,624 2,461 2,461
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,852 1,852 1,852 1,780 1,780
3. Other investments in equity instruments 1,173 1,173 1,173 1,173 1,173
4. Provision for diminution in value of financial long-term investments -400 -400 -400 -492 -492
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,755 5,390 3,922 2,376 859
1. Long-term prepaid expenses 6,755 5,390 3,922 2,376 859
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 279,774 286,000 281,096 285,608 287,579
CAPITAL RESOURCES
A. LIABILITIES 127,514 135,328 135,477 146,263 149,895
I. Current liabilities 103,627 111,588 110,498 122,227 125,901
1. Borrowings and short-term financial leased liabilities 79,640 79,640 79,640 79,640 79,640
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,258 8,814 9,384 13,160 14,517
4. Advances from customers 15 22 15 15 64
5. Taxes and other payables to the State Budget 749 5,440 1,378 6,418 7,366
6. Payables to employees 549 550 980 539 344
7. Short-term accrued expenses 192 180 217 226 279
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 1,434 1,600 1,470 1,886 1,802
11. Other short-term payables 13,630 15,183 17,254 20,183 21,728
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 160 160 160 160 160
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 23,887 23,740 24,979 24,036 23,994
1. Long-term payables to sellers 9,773 9,773 9,773 8,773 8,773
2. Long-term accrued expenses 8,920 8,920 8,920 8,920 8,920
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 5,194 5,047 6,285 6,343 6,301
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 152,260 150,671 145,619 139,345 137,684
I. ShareHolder's equity 152,260 150,671 145,619 139,345 137,684
1. Owner's investment capital 145,000 145,000 145,000 145,000 145,000
2. Share capital surplus 285 285 285 285 285
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 -466 -466 -466 -466 -466
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 785 785 785 785 785
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 -78,170 -80,049 -83,556 -88,207 -88,511
- After tax undistributed profit accumulated to the end of prior period -72,407 -72,407 -72,407 -86,551 -86,551
- Profit after tax undistributed this period -5,762 -7,642 -11,148 -1,656 -1,959
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 84,826 85,117 83,572 81,948 80,591
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 279,774 286,000 281,096 285,608 287,579