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 187,603 132,785 139,204 143,357 150,069
I. Cash and cash equivalents 27,909 4,000 6,668 6,512 11,350
1. Cash 1,909 4,000 6,668 6,512 11,350
2. Cash equivalents 26,000 0 0 0 0
II. Short-term financial investments 154,714 124,714 127,714 131,714 132,714
1. Trading securities 3,714 3,714 3,714 3,714 3,714
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 151,000 121,000 124,000 128,000 129,000
III. Short-term receivables 3,682 2,806 3,738 3,955 4,633
1. Short-term receivables of customers 2,344 2,557 2,578 3,617 3,379
2. Prepayments to suppliers 186 135 111 38 60
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 1,996 957 1,892 1,143 2,038
7. Provision for doubtful short-term receivables -844 -844 -844 -844 -844
IV. Inventories 328 312 327 364 386
1. Inventories 328 312 327 364 386
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 969 952 757 813 986
1. Short-term prepaid expenses 272 224 60 116 289
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 697 727 697 697 697
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 27,556 26,969 26,557 26,042 25,662
I. Long-term receivables 750 750 750 750 750
1. Long-term customer's receivables 927 927 927 927 927
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 -177 -177 -177 -177 -177
II. Fixed assets 26,031 25,357 25,010 24,499 24,025
1. Tangible fixed assets 26,031 25,357 25,010 24,499 24,025
- Cost 83,382 83,382 83,601 83,601 83,639
- Accumulated depreciation -57,351 -58,025 -58,591 -59,101 -59,613
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 377 377 377 377 377
- Accumulated depreciation -377 -377 -377 -377 -377
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 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 776 862 797 793 887
1. Long-term prepaid expenses 776 862 797 793 887
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 215,159 159,754 165,761 169,399 175,731
CAPITAL RESOURCES
A. LIABILITIES 80,325 22,268 22,988 25,522 39,224
I. Current liabilities 78,553 20,496 20,503 23,060 36,761
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 497 456 553 648 838
4. Advances from customers 379 342 289 403 263
5. Taxes and other payables to the State Budget 830 1,277 1,711 1,336 2,806
6. Payables to employees 1,943 2,415 1,737 498 2,294
7. Short-term accrued expenses 12,939 13,077 13,508 18,377 19,050
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 60,021 1,093 1,011 911 9,825
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,943 1,836 1,695 886 1,685
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 1,772 1,772 2,485 2,463 2,463
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 1,772 1,772 2,485 2,463 2,463
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 134,835 137,486 142,773 143,877 136,507
I. ShareHolder's equity 134,835 137,486 142,773 143,877 136,507
1. Owner's investment capital 123,641 123,641 123,641 123,641 123,641
2. Share capital surplus -303 -303 -303 -303 -303
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,868 1,868 1,868 1,868 1,868
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 3,303 3,303 3,303 3,303 3,303
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 6,325 8,976 14,263 15,367 7,997
- After tax undistributed profit accumulated to the end of prior period 18 18 18 10,648 540
- Profit after tax undistributed this period 6,307 8,959 14,245 4,719 7,457
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 215,159 159,754 165,761 169,399 175,731