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 365,768 373,710 367,044 354,072 361,230
I. Cash and cash equivalents 11,798 27,783 34,544 30,596 33,135
1. Cash 11,798 10,783 17,358 13,410 15,570
2. Cash equivalents 0 17,000 17,186 17,186 17,566
II. Short-term financial investments 219,362 198,576 194,841 197,887 216,703
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 219,362 198,576 194,841 197,887 216,703
III. Short-term receivables 132,349 145,166 134,380 122,813 109,034
1. Short-term receivables of customers 132,232 139,676 130,654 118,208 105,267
2. Prepayments to suppliers 604 792 533 746 415
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 6,380 6,380 6,380 6,380
6. Other short-term receivables 6,314 5,121 3,818 4,369 4,091
7. Provision for doubtful short-term receivables -6,802 -6,802 -7,005 -6,890 -7,120
IV. Inventories 2,250 2,176 2,733 2,747 2,328
1. Inventories 2,250 2,176 2,733 2,747 2,328
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9 9 545 28 29
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 9 9 545 28 29
3. Taxes and the State Receivables 0 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 36,031 33,018 30,054 27,084 24,084
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 36,031 33,018 30,054 27,084 24,084
1. Tangible fixed assets 36,031 33,018 30,054 27,084 24,084
- Cost 249,203 249,203 236,716 232,087 232,087
- Accumulated depreciation -213,172 -216,185 -206,662 -205,004 -208,004
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 0 0 0 0 0
- Cost 0 0 0 0 0
- 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 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 0 0 0 0 0
1. Long-term prepaid expenses 0 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 401,799 406,728 397,098 381,155 385,313
CAPITAL RESOURCES
A. LIABILITIES 82,346 78,112 65,788 46,256 53,809
I. Current liabilities 82,346 78,112 65,788 46,256 53,809
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 45,250 44,580 45,916 26,313 23,774
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 2,485 4,825 1,492 1,762 4,850
6. Payables to employees 14,666 12,690 14,810 7,172 8,279
7. Short-term accrued expenses 2,629 4,214 354 4,104 3,075
8. Short-term intercompany payables 0 1,016 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 4,978 0 1,004 987 5,076
12. Provision for short term payables 7,358 8,047 0 5,817 6,158
13. Bonus and welfare fund 4,980 2,739 2,213 101 2,596
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 319,454 328,616 331,311 334,899 331,504
I. ShareHolder's equity 319,454 328,616 331,311 334,899 331,504
1. Owner's investment capital 131,040 131,040 131,040 131,040 131,040
2. Share capital surplus 53,071 53,071 53,071 53,071 53,071
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 127,245 127,245 127,245 127,245 127,245
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 6,147 8,843 11,541 15,119 11,602
- After tax undistributed profit accumulated to the end of prior period 2,382 2,382 2,382 11,554 2,594
- Profit after tax undistributed this period 3,765 6,461 9,159 3,565 9,008
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 1,951 8,417 8,414 8,424 8,547
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 401,799 406,728 397,098 381,155 385,313