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 145,624 162,256 164,801 172,375 202,900
I. Cash and cash equivalents 25,373 23,177 22,294 14,525 10,714
1. Cash 25,373 23,177 17,294 11,525 10,714
2. Cash equivalents 0 0 5,000 3,000 0
II. Short-term financial investments 0 30,000 35,000 42,000 24,000
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 0 30,000 35,000 42,000 24,000
III. Short-term receivables 107,225 95,853 94,211 102,217 153,704
1. Short-term receivables of customers 56,910 61,041 72,484 68,023 117,062
2. Prepayments to suppliers 3,492 6,105 1,053 2,057 4,186
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 60,403 42,194 33,640 44,782 44,965
7. Provision for doubtful short-term receivables -13,580 -13,486 -12,966 -12,646 -12,509
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 13,025 13,226 13,296 13,633 14,482
1. Short-term prepaid expenses 479 400 246 467 500
2. Deductible VAT 12,513 12,792 13,017 13,133 13,949
3. Taxes and the State Receivables 33 33 33 33 33
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 66,523 65,120 64,973 63,782 64,623
I. Long-term receivables 10,062 10,062 10,062 10,062 11,862
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 10,062 10,062 10,062 10,062 11,862
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,622 41,079 40,949 39,876 38,803
1. Tangible fixed assets 42,622 41,079 40,949 39,876 38,803
- Cost 121,191 120,524 121,326 120,746 120,746
- Accumulated depreciation -78,569 -79,445 -80,378 -80,871 -81,944
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,242 1,242 1,242 1,242 1,242
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,242 1,242 1,242 1,242 1,242
IV. Long-term financial investments 11,433 11,433 11,433 11,433 11,433
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,433 11,433 11,433 11,433 11,433
3. Other investments in equity instruments 1,000 1,000 1,000 1,000 1,000
4. Provision for diminution in value of financial long-term investments -1,000 -1,000 -1,000 -1,000 -1,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,165 1,305 1,288 1,170 1,284
1. Long-term prepaid expenses 1,165 1,305 1,288 1,170 1,284
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 212,146 227,376 229,773 236,156 267,522
CAPITAL RESOURCES
A. LIABILITIES 44,884 46,238 52,444 57,711 102,789
I. Current liabilities 44,884 46,238 52,444 57,711 102,789
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 28,645 26,191 37,386 45,868 75,273
4. Advances from customers 2,964 2,951 49 1,594 704
5. Taxes and other payables to the State Budget 2,994 6,329 4,465 286 696
6. Payables to employees 651 908 2,176 1,116 1,017
7. Short-term accrued expenses 385 569 1,350 1,622 5,425
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 96 60 36
11. Other short-term payables 9,244 9,289 6,923 7,165 18,317
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 1,320
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 167,263 181,138 177,329 178,445 164,733
I. ShareHolder's equity 167,263 181,138 177,329 178,445 164,733
1. Owner's investment capital 142,121 142,121 142,121 142,121 142,121
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -500 -500 -500 -500 -500
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 19,693 19,693 19,693 19,693 19,693
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 5,948 19,824 16,015 17,131 3,419
- After tax undistributed profit accumulated to the end of prior period -12,511 -12,511 -12,511 16,015 0
- Profit after tax undistributed this period 18,459 32,334 28,525 1,116 3,419
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 212,146 227,376 229,773 236,156 267,522