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 4,346 3,889 3,252 7,608 4,888
I. Cash and cash equivalents 744 1,145 117 3,764 272
1. Cash 744 1,145 117 3,764 272
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 2,499 2,151 2,460 3,525 3,823
1. Short-term receivables of customers 1,619 1,210 1,581 2,915 3,163
2. Prepayments to suppliers 774 761 738 516 503
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 106 180 141 94 157
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 684 328 324 143 358
1. Inventories 684 328 324 143 358
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 419 265 350 177 435
1. Short-term prepaid expenses 264 206 297 124 149
2. Deductible VAT 150 54 48 48 165
3. Taxes and the State Receivables 5 5 5 5 121
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 183,000 177,773 172,564 54,877 52,605
I. Long-term receivables 500 500 514 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 500 500 514 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 174,820 169,639 164,465 33,080 31,050
1. Tangible fixed assets 174,787 169,610 164,440 33,060 31,034
- Cost 419,246 416,094 383,188 139,727 139,727
- Accumulated depreciation -244,458 -246,484 -218,748 -106,666 -108,692
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 33 29 24 20 16
- Cost 163 163 163 163 163
- Accumulated depreciation -130 -134 -139 -143 -147
III. Real Estate Investments 0 0 0 14,295 14,103
- Cost 0 0 0 19,145 19,145
- Accumulated depreciation 0 0 0 -4,850 -5,041
IV. Long-term assets in progress 5,930 5,930 5,930 5,930 5,930
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,930 5,930 5,930 5,930 5,930
IV. Long-term financial investments 1,400 1,400 1,400 1,400 1,400
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 1,400 1,400 1,400 1,400 1,400
V. Total other long-term assets 349 304 254 171 121
1. Long-term prepaid expenses 349 304 254 171 121
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 187,346 181,662 175,815 62,485 57,493
CAPITAL RESOURCES
A. LIABILITIES 85,907 88,237 89,417 27,059 28,075
I. Current liabilities 83,600 87,924 89,076 26,730 27,733
1. Borrowings and short-term financial leased liabilities 73,517 76,340 63,033 8,483 16,461
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,337 7,338 5,665 5,955 6,092
4. Advances from customers 74 120 15,126 644 587
5. Taxes and other payables to the State Budget 346 299 332 7,214 299
6. Payables to employees 2,252 2,260 2,155 2,251 2,056
7. Short-term accrued expenses 285 0 7 0 5
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 74 40 915 2 0
11. Other short-term payables 716 1,527 1,842 2,181 2,234
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 2,307 313 342 329 342
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 42 42 63 42 42
6. Borrowings and long-term financial leased liabilities 2,000 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 264 271 278 287 300
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 101,439 93,425 86,398 35,426 29,418
I. ShareHolder's equity 101,439 93,425 86,398 35,426 29,418
1. Owner's investment capital 348,964 348,964 348,964 348,964 348,964
2. Share capital surplus 932 932 932 932 932
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 5,272 5,272 5,272 5,272 5,272
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 -253,729 -261,743 -268,770 -319,742 -325,750
- After tax undistributed profit accumulated to the end of prior period -235,712 -235,712 -235,712 -269,014 -269,014
- Profit after tax undistributed this period -18,017 -26,031 -33,058 -50,728 -56,736
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 187,346 181,662 175,815 62,485 57,493