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 313,320 312,303 59,409 39,327 37,194
I. Cash and cash equivalents 1,383 179 562 625 110
1. Cash 1,383 179 562 625 110
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 311,455 311,633 32,253 12,440 9,595
1. Short-term receivables of customers 24 24 0 0 76
2. Prepayments to suppliers 69,027 70,205 1,234 6,716 4,896
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 242,404 241,404 31,019 5,724 4,624
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 243 243 243 243 1,715
1. Inventories 243 243 243 243 1,715
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 240 248 26,352 26,019 25,774
1. Short-term prepaid expenses 36 42 1,120 467 13
2. Deductible VAT 203 206 25,231 25,552 25,760
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 30 27 251,552 270,087 270,115
I. Long-term receivables 0 0 0 14,719 14,719
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 14,719 14,719
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30 27 24 27 25
1. Tangible fixed assets 30 27 24 27 25
- Cost 35 35 35 35 35
- Accumulated depreciation -6 -8 -11 -9 -10
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 0 251,529 255,341 255,350
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 251,529 255,341 255,350
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 21
1. Long-term prepaid expenses 0 0 0 0 21
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 313,350 312,329 310,961 309,414 307,309
CAPITAL RESOURCES
A. LIABILITIES 43,402 43,380 46,171 46,568 46,737
I. Current liabilities 43,402 43,380 46,171 46,568 46,737
1. Borrowings and short-term financial leased liabilities 35,450 34,850 33,950 33,525 32,925
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,771 1,590 1,590 1,603 1,605
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 245 249 249 249 249
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 5,299 6,051 9,955 10,737 11,525
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 221 224 10 39 17
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 416 416 416 416 416
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 269,948 268,950 264,791 262,845 260,572
I. ShareHolder's equity 269,948 268,950 264,791 262,845 260,572
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus -149 -149 -149 -149 -149
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 1,249 1,249 1,249 1,249 1,249
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 -31,152 -32,151 -36,309 -38,255 -40,528
- After tax undistributed profit accumulated to the end of prior period -31,861 -31,861 -31,861 -36,305 -36,305
- Profit after tax undistributed this period 708 -290 -4,449 -1,950 -4,223
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 313,350 312,329 310,961 309,414 307,309