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 243,999 195,787 193,670 194,634 193,649
I. Cash and cash equivalents 2,109 1,731 1,769 980 2,006
1. Cash 2,109 1,731 1,769 980 2,006
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 510 510 510 510 510
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 510 510 510 510 510
III. Short-term receivables 224,879 179,928 188,447 190,291 184,818
1. Short-term receivables of customers 148,756 66,829 74,316 65,428 23,218
2. Prepayments to suppliers 7,149 8,061 8,023 18,983 13,581
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 2,590 2,590 2,590 2,590 2,590
6. Other short-term receivables 165,649 165,972 167,041 166,814 166,733
7. Provision for doubtful short-term receivables -99,265 -63,524 -63,524 -63,524 -21,304
IV. Inventories 16,501 13,619 2,938 1,958 5,077
1. Inventories 17,085 14,202 2,938 1,958 5,077
2. Provision for decline in value of inventories -583 -583 0 0 0
V. Other current assets 0 0 7 895 1,238
1. Short-term prepaid expenses 0 0 6 10 142
2. Deductible VAT 0 0 1 885 1,096
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 79,468 59,384 49,618 52,385 43,192
I. Long-term receivables 5,684 5,925 5,925 5,925 5,925
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 5,684 5,925 5,925 5,925 5,925
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 53,089 51,125 43,550 44,600 35,254
1. Tangible fixed assets 45,361 43,476 35,979 43,120 33,815
- Cost 255,386 255,931 121,385 96,652 120,948
- Accumulated depreciation -210,025 -212,456 -85,406 -53,531 -87,133
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 7,728 7,650 7,571 1,480 1,439
- Cost 11,724 11,724 11,724 5,224 5,224
- Accumulated depreciation -3,996 -4,075 -4,153 -3,744 -3,785
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 18,000 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 36,000 36,000 36,000 36,000 36,000
4. Provision for diminution in value of financial long-term investments -18,000 -36,000 -36,000 -36,000 -36,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,695 2,334 143 1,860 2,014
1. Long-term prepaid expenses 2,695 2,334 143 124 8
2. Deferred income tax assets 0 0 0 1,736 2,006
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 323,467 255,171 243,288 247,019 236,841
CAPITAL RESOURCES
A. LIABILITIES 466,964 475,453 485,430 497,225 507,106
I. Current liabilities 466,964 475,453 485,430 497,225 506,985
1. Borrowings and short-term financial leased liabilities 364,674 363,974 361,556 361,556 361,556
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,168 8,068 7,418 8,759 7,517
4. Advances from customers 1,016 686 638 586 290
5. Taxes and other payables to the State Budget 936 98 808 996 1,083
6. Payables to employees 13 52 566 400 473
7. Short-term accrued expenses 90,350 100,753 112,693 123,193 133,828
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 1,807 1,823 1,750 1,734 2,237
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 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 0 0 0 0 120
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 0 120
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 -143,496 -220,282 -242,143 -250,206 -270,264
I. ShareHolder's equity -143,496 -220,282 -242,143 -250,206 -270,264
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 11,384 11,384 11,384 11,384 11,384
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,812 -3,812 -3,812 -3,812 -3,812
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 13,558 13,558 13,558 13,558 13,558
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 -364,627 -441,412 -463,552 -472,187 -492,200
- After tax undistributed profit accumulated to the end of prior period -305,278 -305,278 -305,278 -462,989 -462,989
- Profit after tax undistributed this period -59,348 -136,134 -158,274 -9,199 -29,212
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 0 279 851 806
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 323,467 255,171 243,288 247,019 236,841