Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2023 Q4 2023 Q2 2024 Q4 2024 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 91,813 86,867 92,561 93,149 105,034
I. Cash and cash equivalents 33,989 27,413 33,762 34,152 46,210
1. Cash 33,989 27,413 33,762 34,152 46,210
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 54,600 54,600 54,600 54,600 54,600
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 54,600 54,600 54,600 54,600 54,600
III. Short-term receivables 2,776 3,861 3,586 3,413 3,744
1. Short-term receivables of customers 1,134 1,021 1,418 1,776 2,353
2. Prepayments to suppliers 208 335 736 154 499
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 1,434 2,506 1,432 1,483 892
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 447 992 612 984 480
1. Short-term prepaid expenses 446 755 612 688 480
2. Deductible VAT 1 0 0 0 0
3. Taxes and the State Receivables 0 238 0 297 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 45,459 48,032 46,736 44,876 42,337
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 45,263 47,836 46,540 44,545 42,006
1. Tangible fixed assets 44,836 47,126 45,757 43,537 40,984
- Cost 181,133 186,478 189,242 191,020 191,658
- Accumulated depreciation -136,297 -139,351 -143,485 -147,483 -150,674
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 427 710 783 1,009 1,022
- Cost 3,456 3,879 4,138 4,621 4,680
- Accumulated depreciation -3,029 -3,169 -3,356 -3,613 -3,658
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 0 196 196 331 331
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 196 196 331 331
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 196 0 0 0 0
1. Long-term prepaid expenses 196 0 0 0 0
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 137,272 134,899 139,297 138,025 147,371
CAPITAL RESOURCES
A. LIABILITIES 31,651 23,867 32,217 25,985 38,388
I. Current liabilities 31,651 23,867 32,217 25,985 38,388
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 3,046 5,628 2,973 3,924 2,034
4. Advances from customers 0 85 217 28 41
5. Taxes and other payables to the State Budget 4,421 386 699 269 6,054
6. Payables to employees 13,299 15,007 14,293 18,120 14,236
7. Short-term accrued expenses 2,776 0 3,651 284 3,755
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 758 369 243 242 200
11. Other short-term payables 5,481 807 7,487 1,106 9,278
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,871 1,586 2,654 2,012 2,788
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 105,621 111,031 107,080 112,041 108,984
I. ShareHolder's equity 105,621 111,031 107,080 112,041 108,984
1. Owner's investment capital 95,000 95,000 95,000 95,000 95,000
2. Share capital surplus 16 16 16 16 16
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 6,380 6,380 6,380 6,380 6,380
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 4,225 9,636 5,685 10,645 7,588
- After tax undistributed profit accumulated to the end of prior period 1,100 1,100 1,100 1,100 1,600
- Profit after tax undistributed this period 3,125 8,536 4,585 9,545 5,988
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 137,272 134,899 139,297 138,025 147,371