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 145,068 139,464 139,326 141,090 145,780
I. Cash and cash equivalents 2,193 2,537 4,593 3,495 1,246
1. Cash 1,193 1,537 3,593 2,495 1,246
2. Cash equivalents 1,000 1,000 1,000 1,000 0
II. Short-term financial investments 1 1 1 1 1
1. Trading securities 2 2 2 2 2
2. Provision for diminution in value of trading securities -1 -1 -1 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 135,640 128,625 125,653 120,290 123,014
1. Short-term receivables of customers 72,396 72,092 63,032 55,056 58,067
2. Prepayments to suppliers 290 322 35 35 40
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 65,799 59,057 65,433 68,046 67,066
7. Provision for doubtful short-term receivables -2,844 -2,846 -2,847 -2,847 -2,159
IV. Inventories 3,361 3,752 4,539 12,341 16,439
1. Inventories 3,361 3,752 4,539 12,341 16,439
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,872 4,549 4,540 4,963 5,080
1. Short-term prepaid expenses 481 888 777 725 682
2. Deductible VAT 3,355 3,635 3,746 4,231 4,398
3. Taxes and the State Receivables 36 26 17 8 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 76,067 74,771 73,596 72,325 54,235
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 47,820 46,586 45,351 44,136 42,921
1. Tangible fixed assets 42,693 41,500 40,307 39,133 37,960
- Cost 101,769 101,769 101,769 101,769 101,769
- Accumulated depreciation -59,076 -60,269 -61,462 -62,635 -63,809
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 5,127 5,086 5,044 5,003 4,961
- Cost 5,355 5,355 5,355 5,355 5,355
- Accumulated depreciation -228 -269 -311 -352 -394
III. Real Estate Investments 27,523 27,513 27,503 27,493 1,128
- Cost 27,639 27,639 27,639 27,639 1,283
- Accumulated depreciation -116 -126 -136 -145 -155
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 -18 0 0 9,571
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 9,585
4. Provision for diminution in value of financial long-term investments 0 -18 0 0 -14
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 723 690 742 696 615
1. Long-term prepaid expenses 723 690 742 696 615
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 221,135 214,235 212,922 213,415 200,015
CAPITAL RESOURCES
A. LIABILITIES 97,986 91,728 93,041 93,365 77,914
I. Current liabilities 89,899 84,431 86,488 87,606 72,986
1. Borrowings and short-term financial leased liabilities 48,667 45,103 47,201 48,058 32,826
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,041 6,980 6,594 5,644 8,684
4. Advances from customers 117 40 36 49 440
5. Taxes and other payables to the State Budget 113 105 136 105 782
6. Payables to employees 519 366 574 349 492
7. Short-term accrued expenses 200 230 363 389 124
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 29 29 30 30 31
11. Other short-term payables 32,376 30,819 30,800 32,540 29,186
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 837 758 754 442 421
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 8,087 7,298 6,553 5,759 4,927
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 159 171 197 197 171
6. Borrowings and long-term financial leased liabilities 6,793 5,993 5,193 4,393 3,593
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,135 1,134 1,163 1,169 1,164
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 123,149 122,507 119,881 120,050 122,102
I. ShareHolder's equity 123,149 122,507 119,881 120,050 122,102
1. Owner's investment capital 99,876 99,876 99,876 99,876 99,876
2. Share capital surplus 250 250 250 250 250
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,427 -7,427 -7,427 -7,427 -7,427
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 1,272 1,272 1,272 1,272 1,272
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 19,650 19,040 16,482 16,665 18,703
- After tax undistributed profit accumulated to the end of prior period 19,921 19,924 16,329 16,483 16,483
- Profit after tax undistributed this period -270 -884 153 183 2,220
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 9,528 9,495 9,428 9,414 9,428
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 221,135 214,235 212,922 213,415 200,015