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 87,429 78,649 83,440 87,590 43,930
I. Cash and cash equivalents 407 215 269 11,560 154
1. Cash 407 215 269 11,560 154
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,600 5,600 5,600 5,600 5,600
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 5,600 5,600 5,600 5,600 5,600
III. Short-term receivables 78,014 69,525 77,446 70,367 38,071
1. Short-term receivables of customers 40,020 40,290 40,167 39,975 32,719
2. Prepayments to suppliers 2,474 2,614 2,325 2,300 2,300
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 34,274 34,709 42,895 35,141 5,328
6. Other short-term receivables 22,491 13,156 13,573 14,463 19,236
7. Provision for doubtful short-term receivables -21,245 -21,245 -21,513 -21,513 -21,513
IV. Inventories 3,226 3,226 48 48 48
1. Inventories 3,226 3,226 48 48 48
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 182 83 77 15 57
1. Short-term prepaid expenses 5 1 10 7 4
2. Deductible VAT 175 62 60 0 51
3. Taxes and the State Receivables 2 20 8 8 2
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 157,818 167,556 172,068 209,323 208,899
I. Long-term receivables 1,000 11,025 11,025 11,000 11,000
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 1,000 11,025 11,025 11,000 11,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,740 14,570 14,400 19,646 19,338
1. Tangible fixed assets 14,740 14,570 14,400 19,646 19,338
- Cost 25,325 25,325 25,325 30,817 30,817
- Accumulated depreciation -10,585 -10,755 -10,925 -11,172 -11,479
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 244 244 244 244 244
- Accumulated depreciation -244 -244 -244 -244 -244
III. Real Estate Investments 9,888 9,774 9,660 9,546 9,431
- Cost 15,970 15,970 15,970 15,970 15,970
- Accumulated depreciation -6,082 -6,196 -6,310 -6,424 -6,538
IV. Long-term assets in progress 75,902 75,902 80,701 75,902 75,902
1. Costs of long-term production, business in progress 75,902 75,902 75,902 75,902 75,902
2. Costs of construction in progress 0 0 4,799 0 0
IV. Long-term financial investments 56,261 56,261 56,261 93,211 93,211
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 72,693 72,693 72,693 146,693 146,693
3. Other investments in equity instruments 101,914 101,914 86,674 49,624 49,624
4. Provision for diminution in value of financial long-term investments -118,346 -118,346 -103,106 -103,106 -103,106
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 27 24 21 18 15
1. Long-term prepaid expenses 27 24 21 18 15
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 245,247 246,205 255,508 296,912 252,829
CAPITAL RESOURCES
A. LIABILITIES 65,285 65,951 69,006 110,440 66,932
I. Current liabilities 49,533 48,742 51,524 94,088 46,636
1. Borrowings and short-term financial leased liabilities 13,343 13,392 13,382 15,708 14,233
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,760 11,459 15,325 54,055 9,720
4. Advances from customers 110 110 110 112 110
5. Taxes and other payables to the State Budget 0 0 0 11 10
6. Payables to employees 251 257 174 342 172
7. Short-term accrued expenses 1,162 938 810 838 890
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 2,376 881 1,420 2,632 1,142
11. Other short-term payables 21,530 21,703 20,302 20,389 20,359
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
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 15,752 17,210 17,482 16,352 20,295
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 5,819 5,873 5,890 5,880 5,909
6. Borrowings and long-term financial leased liabilities 0 0 0 0 2,550
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 9,933 11,336 11,591 10,472 11,836
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 179,962 180,254 186,502 186,472 185,897
I. ShareHolder's equity 179,962 180,254 186,502 186,472 185,897
1. Owner's investment capital 262,062 262,062 262,062 262,062 262,062
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2 -2 -2 -2 -2
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 1,232 1,232 1,232 1,232 1,232
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 -83,330 -83,038 -76,790 -76,820 -77,395
- After tax undistributed profit accumulated to the end of prior period -76,769 -76,835 -76,835 -76,790 -76,581
- Profit after tax undistributed this period -6,560 -6,203 46 -30 -814
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 245,247 246,205 255,508 296,912 252,829