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 67,412 152,487 122,031 129,677 131,353
I. Cash and cash equivalents 46,973 85,689 53,984 55,500 65,430
1. Cash 37,473 37,189 40,484 40,000 37,930
2. Cash equivalents 9,500 48,500 13,500 15,500 27,500
II. Short-term financial investments 0 45,000 45,000 45,000 43,000
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 45,000 45,000 45,000 43,000
III. Short-term receivables 19,678 20,887 22,340 28,417 40,270
1. Short-term receivables of customers 2,263 2,955 4,532 4,848 4,572
2. Prepayments to suppliers 344 368 92 404 12,001
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 12,734 13,034 19,034 19,314 19,314
6. Other short-term receivables 4,635 4,828 3,930 4,150 4,683
7. Provision for doubtful short-term receivables -299 -299 -5,248 -299 -299
IV. Inventories 388 401 410 380 294
1. Inventories 388 401 410 380 294
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 373 510 298 380 358
1. Short-term prepaid expenses 297 510 298 380 358
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 76 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 144,591 135,671 132,001 129,012 126,923
I. Long-term receivables 4,949 4,949 4,949 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 4,949 4,949 4,949 4,949 4,949
6. Provision for doubtful long-term receivables 0 0 0 -4,949 -4,949
II. Fixed assets 40,789 40,079 38,963 37,964 37,083
1. Tangible fixed assets 39,790 39,080 37,964 36,965 36,084
- Cost 109,765 110,162 109,871 109,991 103,722
- Accumulated depreciation -69,975 -71,081 -71,907 -73,025 -67,638
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 999 999 999 999 999
- Cost 1,308 1,308 1,308 1,308 1,308
- Accumulated depreciation -309 -309 -309 -309 -309
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 0 882
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 882
IV. Long-term financial investments 92,503 84,655 82,416 86,263 84,551
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 118,423 112,184 112,184 112,184 112,184
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -25,920 -27,529 -29,768 -25,921 -27,633
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,350 5,988 5,672 4,784 4,407
1. Long-term prepaid expenses 6,350 5,988 5,672 4,784 4,407
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 212,003 288,157 254,031 258,689 258,276
CAPITAL RESOURCES
A. LIABILITIES 71,714 74,264 49,305 50,529 50,378
I. Current liabilities 50,642 53,193 39,913 41,138 40,986
1. Borrowings and short-term financial leased liabilities 10,798 9,798 2,000 1,500 1,107
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,764 1,289 1,046 1,698 556
4. Advances from customers 702 425 286 595 245
5. Taxes and other payables to the State Budget 559 2,576 456 2,115 3,622
6. Payables to employees 2,730 3,076 2,839 2,209 2,472
7. Short-term accrued expenses 0 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 34,090 36,029 33,286 33,021 32,983
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 21,071 21,071 9,392 9,392 9,392
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 21,071 21,071 9,392 9,392 9,392
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 140,290 213,893 204,726 208,159 207,898
I. ShareHolder's equity 140,290 213,893 204,726 208,159 207,898
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 47,224 47,224 47,224 47,224 47,224
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 -106,934 -33,330 -42,497 -39,064 -39,325
- After tax undistributed profit accumulated to the end of prior period -105,525 -105,525 -105,525 -40,892 -40,892
- Profit after tax undistributed this period -1,409 72,194 63,027 1,828 1,567
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 212,003 288,157 254,031 258,689 258,276