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 90,714 119,145 150,227 154,820 155,360
I. Cash and cash equivalents 242 1,824 2,562 6,676 7,851
1. Cash 242 1,824 2,562 6,676 7,851
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 38
1. Trading securities 0 0 0 0 38
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 90,325 117,155 147,374 147,854 145,889
1. Short-term receivables of customers 0 900 6,580 6,914 0
2. Prepayments to suppliers 10,325 774 794 346 69
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 80,000 115,481 140,000 140,595 145,820
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 279
1. Inventories 0 0 0 0 279
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 146 167 291 290 1,303
1. Short-term prepaid expenses 55 78 103 109 1,157
2. Deductible VAT 91 89 188 181 145
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 49,936 23,074 1,067 1,649 1,692
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 0 0 939 1,520 1,578
1. Tangible fixed assets 0 0 939 899 860
- Cost 0 0 953 952 952
- Accumulated depreciation 0 0 -13 -53 -93
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 0 621 718
- Cost 0 0 0 650 785
- Accumulated depreciation 0 0 0 -29 -67
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 49,923 23,000 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 50,000 23,000 0 0 0
4. Provision for diminution in value of financial long-term investments -77 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13 74 128 129 114
1. Long-term prepaid expenses 13 74 128 129 114
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 140,649 142,219 151,295 156,469 157,052
CAPITAL RESOURCES
A. LIABILITIES 314 696 3,718 6,545 6,128
I. Current liabilities 314 696 3,718 6,545 6,128
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 64 61 1,428 5,568 4,724
4. Advances from customers 0 0 0 22 0
5. Taxes and other payables to the State Budget 32 329 1,868 622 917
6. Payables to employees 84 170 372 333 461
7. Short-term accrued expenses 0 0 50 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 1 2 0 0 0
11. Other short-term payables 134 134 0 0 25
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 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 140,335 141,523 147,576 149,924 150,924
I. ShareHolder's equity 140,335 141,523 147,576 149,924 150,924
1. Owner's investment capital 136,500 136,500 136,500 136,500 136,500
2. Share capital surplus -191 -191 -191 -191 -191
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 4,027 5,214 11,268 13,615 14,615
- After tax undistributed profit accumulated to the end of prior period 3,902 4,027 5,214 11,267 11,267
- Profit after tax undistributed this period 125 1,188 6,053 2,348 3,348
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 140,649 142,219 151,295 156,469 157,052