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 141,273 141,485 133,852 139,978 141,473
I. Cash and cash equivalents 21,266 26,001 30,685 21,160 23,296
1. Cash 21,266 26,001 29,685 20,160 22,296
2. Cash equivalents 0 0 1,000 1,000 1,000
II. Short-term financial investments 40,000 40,000 40,000 40,000 40,000
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 40,000 40,000 40,000 40,000 40,000
III. Short-term receivables 76,988 71,320 60,013 75,778 73,781
1. Short-term receivables of customers 45,225 41,640 31,017 36,912 41,040
2. Prepayments to suppliers 1,566 1,632 1,851 10,649 11,452
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 63,646 61,497 60,405 61,477 54,351
7. Provision for doubtful short-term receivables -33,449 -33,449 -33,260 -33,260 -33,063
IV. Inventories 2,965 3,958 3,075 2,939 4,335
1. Inventories 2,965 3,958 3,075 2,939 4,335
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 54 206 79 101 62
1. Short-term prepaid expenses 0 0 0 90 0
2. Deductible VAT 21 188 38 0 17
3. Taxes and the State Receivables 34 18 41 11 44
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 2,930 2,832 2,735 2,637 2,539
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 1,848 1,751 1,653 1,555 1,457
1. Tangible fixed assets 1,848 1,751 1,653 1,555 1,457
- Cost 19,533 19,533 19,533 19,296 19,296
- Accumulated depreciation -17,684 -17,782 -17,880 -17,741 -17,839
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 522 522 522 522 522
- Accumulated depreciation -522 -522 -522 -522 -522
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 1,082 1,082 1,082 1,082 1,082
1. Costs of long-term production, business in progress 0 0 0 0 1,082
2. Costs of construction in progress 1,082 1,082 1,082 1,082 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 144,203 144,317 136,587 142,615 144,012
CAPITAL RESOURCES
A. LIABILITIES 54,769 54,806 47,038 54,453 54,788
I. Current liabilities 52,525 52,511 44,744 52,259 52,593
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 36,745 35,034 26,422 39,098 38,192
4. Advances from customers 5,282 6,755 9,162 5,623 4,287
5. Taxes and other payables to the State Budget 396 1,363 554 1,329 229
6. Payables to employees 2,799 3,412 3,778 1,461 2,472
7. Short-term accrued expenses 715 1,024 493 710 3,266
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 21 348 0 392 36
11. Other short-term payables 2,523 569 563 615 563
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,044 4,006 3,770 3,032 3,548
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 2,244 2,294 2,294 2,194 2,194
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 2,244 2,294 2,294 2,194 2,194
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 89,434 89,512 89,549 88,162 89,224
I. ShareHolder's equity 89,434 89,512 89,549 88,162 89,224
1. Owner's investment capital 60,000 60,000 60,000 60,000 6,000
2. Share capital surplus 0 0 0 0
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 0 0 0 0
8. Investment and development funds 23,590 23,590 23,590 23,590 23,590
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 3,252 3,252 3,252 3,252 3,252
11. After tax undistributed profit 2,592 2,669 2,706 1,320 2,382
- After tax undistributed profit accumulated to the end of prior period 1,424 1,424 1,424 1,424 1,598
- Profit after tax undistributed this period 1,168 1,246 1,282 -104 784
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 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 144,203 144,317 136,587 142,615 144,012