Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 77,952 98,535 86,746 87,870 54,659
I. Cash and cash equivalents 72,152 86,937 36,178 65,157 12,649
1. Cash 652 86,937 24,778 65,157 2,649
2. Cash equivalents 71,500 0 11,400 0 10,000
II. Short-term financial investments 0 0 0 0 20,000
1. Trading securities 0 0 0 0 20,000
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 4,030 9,024 48,327 9,986 11,956
1. Short-term receivables of customers 1,971 8,361 1,615 3,595 5,258
2. Prepayments to suppliers 207 207 7,406 5,958 4,065
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 38,100 0 0
6. Other short-term receivables 1,852 455 1,206 434 2,633
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,703 1,183 344 11,269 10,018
1. Inventories 1,703 1,183 344 11,269 10,018
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 66 1,391 1,896 1,457 36
1. Short-term prepaid expenses 66 96 667 567 36
2. Deductible VAT 0 1,295 1,230 890 0
3. Taxes and the State Receivables 0 0 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 96,732 91,174 88,107 86,819 126,479
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 87,773 82,627 80,207 78,919 77,711
1. Tangible fixed assets 85,465 80,505 78,147 76,921 75,776
- Cost 110,321 110,741 109,100 109,600 110,178
- Accumulated depreciation -24,856 -30,236 -30,953 -32,679 -34,402
2. Fixed assets of financial leasing 2,308 2,122 2,060 1,998 1,936
- Cost 2,481 2,481 2,481 2,481 2,481
- Accumulated depreciation -174 -360 -422 -484 -546
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 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 7,900 7,900 7,900 7,900 47,900
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 47,900
3. Other investments in equity instruments 7,900 7,900 7,900 7,900 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 1,059 647 0 0 868
1. Long-term prepaid expenses 1,059 647 0 0 868
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 174,684 189,709 174,853 174,689 181,138
CAPITAL RESOURCES
A. LIABILITIES 52,216 62,306 45,918 47,601 54,085
I. Current liabilities 42,864 52,954 45,918 47,601 49,677
1. Borrowings and short-term financial leased liabilities 33,912 33,953 41,602 41,547 38,078
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,599 13,575 1,677 2,078 2,770
4. Advances from customers 1,523 2,487 47 0 5,124
5. Taxes and other payables to the State Budget 2,342 1,888 1,866 1,762 1,095
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 0 0 0
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 29 18 16
11. Other short-term payables 2,459 1,022 697 2,196 2,595
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 9,352 9,352 0 0 4,408
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 9,352 9,352 0 0 4,408
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 122,468 127,402 128,935 127,088 127,053
I. ShareHolder's equity 122,468 127,402 128,935 127,088 127,053
1. Owner's investment capital 110,480 121,528 121,528 121,528 121,528
2. Share capital surplus -28 -28 -28 -28 -28
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 0 0 0 0 0
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 12,016 5,902 7,435 5,588 5,553
- After tax undistributed profit accumulated to the end of prior period 5,529 968 968 7,427 7,427
- Profit after tax undistributed this period 6,487 4,935 6,467 -1,839 -1,874
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 174,684 189,709 174,853 174,689 181,138