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 58,042 56,873 56,424 56,636 57,096
I. Cash and cash equivalents 1,439 320 209 538 686
1. Cash 1,439 320 209 538 686
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 53,900 53,847 53,507 53,385 53,696
1. Short-term receivables of customers 78,635 78,635 78,635 78,635 78,641
2. Prepayments to suppliers 2,147 2,192 2,187 2,138 2,138
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 53,485 53,387 53,052 52,980 53,284
7. Provision for doubtful short-term receivables -80,366 -80,366 -80,366 -80,366 -80,366
IV. Inventories 23 23 23 23 23
1. Inventories 1,800 1,800 1,800 1,800 1,800
2. Provision for decline in value of inventories -1,777 -1,777 -1,777 -1,777 -1,777
V. Other current assets 2,680 2,683 2,685 2,690 2,691
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,678 2,681 2,683 2,688 2,690
3. Taxes and the State Receivables 2 2 2 2 2
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 237,417 225,038 212,323 199,750 187,008
I. Long-term receivables 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 85,570 84,255 82,940 81,655 80,369
1. Tangible fixed assets 77,730 76,414 75,099 73,814 72,529
- Cost 112,963 112,963 112,963 112,963 112,963
- Accumulated depreciation -35,234 -36,549 -37,864 -39,149 -40,435
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 7,841 7,841 7,841 7,841 7,841
- Cost 7,841 7,841 7,841 7,841 7,841
- Accumulated depreciation 0 0 0 0 0
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 5,182 5,359 5,359 5,487 5,487
1. Costs of long-term production, business in progress 720 897 897 1,026 1,026
2. Costs of construction in progress 4,462 4,462 4,462 4,462 4,462
IV. Long-term financial investments 28,000 28,000 28,000 28,000 28,000
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 28,000 28,000 28,000 28,000 28,000
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 9,526 9,575 9,465 9,340 9,173
1. Long-term prepaid expenses 9,526 9,575 9,465 9,340 9,173
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 109,139 97,849 86,559 75,268 63,978
TOTAL ASSETS 295,459 281,912 268,747 256,387 244,103
CAPITAL RESOURCES
A. LIABILITIES 178,607 179,707 181,244 183,510 185,738
I. Current liabilities 164,049 165,279 166,900 169,341 172,589
1. Borrowings and short-term financial leased liabilities 85,799 84,379 84,092 84,092 84,092
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,311 16,198 15,396 15,286 15,329
4. Advances from customers 5,635 5,696 5,696 5,687 5,584
5. Taxes and other payables to the State Budget 276 276 208 212 237
6. Payables to employees 4,773 4,788 4,934 4,895 5,223
7. Short-term accrued expenses 50,791 53,441 56,069 58,660 61,310
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 288 326 329 332 637
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 177 177 177 177 177
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 14,559 14,429 14,344 14,169 13,148
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 14,559 14,429 14,344 14,169 13,148
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 116,852 102,204 87,503 72,877 58,366
I. ShareHolder's equity 116,852 102,204 87,503 72,877 58,366
1. Owner's investment capital 516,000 516,000 516,000 516,000 516,000
2. Share capital surplus 0 0 0 0 0
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 15,517 15,517 15,517 15,517 15,517
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 -415,465 -430,063 -444,707 -459,271 -473,778
- After tax undistributed profit accumulated to the end of prior period -386,028 -386,028 -386,028 -444,707 -444,707
- Profit after tax undistributed this period -29,437 -44,035 -58,680 -14,563 -29,070
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 800 750 694 631 627
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 295,459 281,912 268,747 256,387 244,103