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 139,153 138,599 137,763 135,475 137,494
I. Cash and cash equivalents 5,969 4,978 3,552 3,528 4,339
1. Cash 5,769 4,978 3,552 3,528 4,339
2. Cash equivalents 200 0 0 0 0
II. Short-term financial investments 55,693 45,713 42,229 40,251 40,453
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 55,693 45,713 42,229 40,251 40,453
III. Short-term receivables 57,700 67,777 72,547 72,233 73,206
1. Short-term receivables of customers 20,971 21,401 21,350 21,699 21,059
2. Prepayments to suppliers 1,541 1,463 1,379 1,378 1,811
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 6,156 6,156 6,156 6,294 6,294
6. Other short-term receivables 54,468 64,193 69,362 68,606 69,785
7. Provision for doubtful short-term receivables -25,437 -25,437 -25,699 -25,744 -25,744
IV. Inventories 727 711 597 525 499
1. Inventories 727 711 597 525 499
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,065 19,420 18,839 18,937 18,998
1. Short-term prepaid expenses 407 254 170 277 317
2. Deductible VAT 2,381 2,381 2,381 2,381 2,381
3. Taxes and the State Receivables 16,278 16,786 16,289 16,280 16,299
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 70,971 70,128 66,973 66,635 60,794
I. Long-term receivables 500 500 500 500 500
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 500 500 500 500 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,923 21,204 20,451 19,867 19,191
1. Tangible fixed assets 21,923 21,204 20,451 19,867 19,191
- Cost 91,414 91,414 91,414 89,714 89,463
- Accumulated depreciation -69,491 -70,210 -70,964 -69,847 -70,272
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 582 582 582 582 582
- Accumulated depreciation -582 -582 -582 -582 -582
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 46,435 46,435 44,094 44,094 38,608
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 62,968 62,968 62,468 62,468 62,468
4. Provision for diminution in value of financial long-term investments -16,532 -16,532 -18,374 -18,374 -23,859
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,113 1,988 1,928 2,174 2,495
1. Long-term prepaid expenses 2,113 1,988 1,928 2,174 2,495
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 210,125 208,726 204,736 202,110 198,288
CAPITAL RESOURCES
A. LIABILITIES 38,811 37,492 36,393 36,923 36,487
I. Current liabilities 24,545 23,225 22,127 22,657 22,221
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 1,216 996 1,065 1,213 1,412
4. Advances from customers 569 189 219 216 445
5. Taxes and other payables to the State Budget 20,201 19,708 17,754 18,841 17,975
6. Payables to employees 45 25 679 25 25
7. Short-term accrued expenses 196 25 168 100 118
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 5 0 0 0 0
11. Other short-term payables 2,150 2,120 2,079 2,100 2,085
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 162 162 162 162 162
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 14,267 14,267 14,267 14,267 14,267
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 214 214 214 214 214
6. Borrowings and long-term financial leased liabilities 14,052 14,052 14,052 14,052 14,052
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 171,313 171,235 168,343 165,186 161,800
I. ShareHolder's equity 171,313 171,235 168,343 165,186 161,800
1. Owner's investment capital 186,445 186,445 186,445 186,445 186,445
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 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 11,238 11,238 11,238 11,238 11,238
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 -35,195 -35,467 -38,529 -41,210 -44,772
- After tax undistributed profit accumulated to the end of prior period -44,121 -44,121 -44,121 -38,586 -38,586
- Profit after tax undistributed this period 8,926 8,654 5,592 -2,624 -6,186
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 8,825 9,018 9,188 8,713 8,889
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 210,125 208,726 204,736 202,110 198,288