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 38,492 49,850 49,897 48,350 56,149
I. Cash and cash equivalents 9,504 12,457 7,577 9,723 9,409
1. Cash 9,504 12,457 7,577 9,723 9,409
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 24,925 33,281 38,660 34,401 40,924
1. Short-term receivables of customers 40,234 46,569 47,580 42,577 44,840
2. Prepayments to suppliers 1,365 1,313 3,808 4,007 4,006
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 6,572 6,772 6,722 6,722 6,722
6. Other short-term receivables 17,942 19,817 21,739 22,285 24,585
7. Provision for doubtful short-term receivables -41,189 -41,189 -41,189 -41,189 -41,189
IV. Inventories 491 767 372 323 305
1. Inventories 491 767 372 323 305
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,571 3,344 3,288 3,903 5,511
1. Short-term prepaid expenses 596 509 396 1,273 2,939
2. Deductible VAT 1,321 1,180 1,236 975 923
3. Taxes and the State Receivables 1,655 1,655 1,655 1,655
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 24,774 24,181 24,216 24,026 23,529
I. Long-term receivables 13,736 13,899 13,909 13,708 13,524
1. Long-term customer's receivables 0 0 0 0 11,000
2. Business capital in the subsidiary units 5 200 200 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 11,000 11,000 11,000 11,000
5. Other long-term receivables 2,731 2,699 2,709 2,708 2,341
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 86 93 91 85 80
1. Tangible fixed assets 86 93 91 85 80
- Cost 2,504 2,768 2,847 2,252 2,299
- Accumulated depreciation -2,417 -2,674 -2,757 -2,168 -2,220
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 1,197 1,354 1,401 1,406 1,434
- Accumulated depreciation -1,197 -1,354 -1,401 -1,406 -1,434
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 293 281 310 327 9,925
1. Long-term prepaid expenses 293 281 310 327 17
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 10,658 9,907 9,907 9,907
TOTAL ASSETS 63,266 74,031 74,113 72,377 79,677
CAPITAL RESOURCES
A. LIABILITIES 28,527 32,723 31,490 28,099 33,167
I. Current liabilities 28,177 32,373 31,140 27,749 33,167
1. Borrowings and short-term financial leased liabilities 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 204 4,340 6,827 989 400
4. Advances from customers 35 39 41 41
5. Taxes and other payables to the State Budget 737 1,145 1,960 1,992
6. Payables to employees 1,605 1,728 1,675 1,890 1,987
7. Short-term accrued expenses 524 673 757 1,065
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 25,072 24,447 19,880 21,771 25,715
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 350 350 350 350 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 350 350 350 350 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 34,739 41,308 42,623 44,277 46,510
I. ShareHolder's equity 34,739 41,308 42,623 44,277 46,510
1. Owner's investment capital 92,418 92,418 92,418 92,418 92,418
2. Share capital surplus 1,841 1,841 1,841 1,841 1,841
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate -4,324 -3,201 -2,865 -2,833
8. Investment and development funds 1,706 1,706 1,706 1,706 1,706
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 30 30 30 30
11. After tax undistributed profit -65,782 -62,099 -61,750 -59,772 -57,973
- After tax undistributed profit accumulated to the end of prior period -62,675 -66,182 -62,099 -61,754 -59,772
- Profit after tax undistributed this period -3,107 4,083 349 1,983 1,798
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 8,851 10,614 11,243 10,887
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 63,266 74,031 74,113 72,377 79,677