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 28,640 29,339 31,879 31,983 32,647
I. Cash and cash equivalents 819 1,060 2,807 2,428 930
1. Cash 819 1,060 2,807 2,428 930
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 14,000 14,840 19,340 17,640 20,350
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 14,000 14,840 19,340 17,640 20,350
III. Short-term receivables 13,447 13,085 9,544 11,707 11,156
1. Short-term receivables of customers 13,008 10,578 9,033 11,349 10,485
2. Prepayments to suppliers 214 2,533 318 189 512
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 642 389 708 731 718
7. Provision for doubtful short-term receivables -417 -414 -515 -562 -560
IV. Inventories 198 143 63 106 147
1. Inventories 198 143 63 106 147
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 176 211 125 102 65
1. Short-term prepaid expenses 115 151 125 102 65
2. Deductible VAT 1 0 0 0 0
3. Taxes and the State Receivables 61 61 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 10,996 10,440 9,990 9,194 8,399
I. Long-term receivables 1 0 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 1 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,711 9,262 8,813 8,364 7,915
1. Tangible fixed assets 9,591 9,143 8,696 8,249 7,801
- Cost 40,420 40,420 34,103 34,103 34,103
- Accumulated depreciation -30,829 -31,276 -25,407 -25,854 -26,302
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 120 119 117 115 113
- Cost 285 285 285 285 285
- Accumulated depreciation -165 -167 -168 -170 -172
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 0 0 0 0 0
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 0 0 0 0 0
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 1,284 1,178 1,177 831 484
1. Long-term prepaid expenses 1,284 1,178 1,177 831 484
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 39,636 39,779 41,869 41,177 41,046
CAPITAL RESOURCES
A. LIABILITIES 1,662 1,708 3,194 2,406 2,101
I. Current liabilities 1,662 1,708 3,194 2,406 2,101
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 822 710 770 1,096 759
4. Advances from customers 0 0 0 26 0
5. Taxes and other payables to the State Budget 258 402 351 432 148
6. Payables to employees 334 400 1,884 696 953
7. Short-term accrued expenses 76 0 -29 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 160 185 207 152 237
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12 11 11 4 4
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 0 0 0 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 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 37,974 38,070 38,675 38,771 38,945
I. ShareHolder's equity 37,974 38,070 38,675 38,771 38,945
1. Owner's investment capital 20,164 20,164 20,164 20,164 20,164
2. Share capital surplus 11,521 11,521 11,521 11,521 11,521
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 8,510 8,510 8,510 8,510 8,510
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 -2,221 -2,124 -1,520 -1,423 -1,250
- After tax undistributed profit accumulated to the end of prior period -1,753 -1,753 -1,332 -1,537 -1,537
- Profit after tax undistributed this period -468 -372 -188 114 287
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 39,636 39,779 41,869 41,177 41,046