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 40,544 10,943 65,373 66,277 69,361
I. Cash and cash equivalents 5,055 1,753 5,435 2,375 1,725
1. Cash 5,055 1,753 5,435 2,375 1,725
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 35,478 9,184 59,938 63,902 67,636
1. Short-term receivables of customers 1,651 271 1,021 1,771 2,521
2. Prepayments to suppliers 99 99 110 62 1,319
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 25,000 0 54,000 54,000 49,000
6. Other short-term receivables 8,754 8,840 4,833 8,095 14,822
7. Provision for doubtful short-term receivables -26 -26 -26 -26 -26
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10 5 0 0 0
1. Short-term prepaid expenses 2 1 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 8 4 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 208,872 217,589 171,294 175,006 177,900
I. Long-term receivables 37,000 46,000 0 4,005 87
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 37,000 46,000 0 4,000 0
5. Other long-term receivables 0 0 0 5 87
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 84 67 50 34 17
1. Tangible fixed assets 84 67 50 34 17
- Cost 4,890 4,890 4,890 4,890 4,890
- Accumulated depreciation -4,807 -4,823 -4,840 -4,856 -4,873
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 11,580 11,366 11,151 10,937 10,722
- Cost 22,865 22,865 22,865 22,865 22,865
- Accumulated depreciation -11,285 -11,500 -11,714 -11,929 -12,143
IV. Long-term assets in progress 941 941 941 941 941
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 941 941 941 941 941
IV. Long-term financial investments 158,824 158,824 158,824 158,824 165,929
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 139,075 139,075 139,075 139,075 139,075
3. Other investments in equity instruments 19,750 19,750 19,750 19,750 26,854
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 442 391 326 264 203
1. Long-term prepaid expenses 442 391 326 264 203
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
TOTAL ASSETS 249,415 228,532 236,667 241,283 247,262
CAPITAL RESOURCES
A. LIABILITIES 1,155 1,578 1,307 1,102 1,290
I. Current liabilities 1,155 1,578 1,307 1,102 1,290
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 15 0 0 0 0
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 114 173 138 193 194
6. Payables to employees 75 113 143 39 77
7. Short-term accrued expenses 75 75 150 0 65
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 12 353 14 21 18
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 864 864 863 849 937
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 248,261 226,953 235,359 240,181 245,971
I. ShareHolder's equity 248,261 226,953 235,359 240,181 245,971
1. Owner's investment capital 173,110 173,110 173,110 173,110 173,110
2. Share capital surplus 4,800 4,800 4,800 4,800 4,800
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 5,351 5,351 5,351 5,351 5,351
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 65,000 43,693 52,099 56,920 62,710
- After tax undistributed profit accumulated to the end of prior period 50,484 24,517 24,517 52,099 51,999
- Profit after tax undistributed this period 14,516 19,175 27,581 4,821 10,712
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 249,415 228,532 236,667 241,283 247,262