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 50,287 53,985 58,317 56,043 50,952
I. Cash and cash equivalents 6,683 7,697 4,082 6,094 4,489
1. Cash 6,683 7,697 4,082 6,094 4,489
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 25,926 24,827 28,757 25,871 21,051
1. Short-term receivables of customers 21,956 17,557 20,060 18,214 21,020
2. Prepayments to suppliers 4,119 7,416 8,885 7,883 272
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 156 159 137 99 83
7. Provision for doubtful short-term receivables -306 -306 -325 -325 -325
IV. Inventories 12,311 14,676 17,767 15,189 14,982
1. Inventories 12,311 14,676 17,767 15,189 14,982
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,367 6,784 7,712 8,889 10,430
1. Short-term prepaid expenses 1,333 1,410 686 784 652
2. Deductible VAT 3,855 5,077 6,785 7,943 9,750
3. Taxes and the State Receivables 178 298 241 161 28
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 35,125 35,619 43,759 48,783 58,083
I. Long-term receivables 4,131 4,173 4,181 4,538 5,592
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 4,131 4,173 4,181 4,538 5,592
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,339 20,601 19,385 18,173 41,395
1. Tangible fixed assets 17,855 19,157 17,980 16,808 40,069
- Cost 87,381 89,853 89,853 89,853 114,588
- Accumulated depreciation -69,526 -70,697 -71,873 -73,045 -74,519
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 1,484 1,445 1,405 1,365 1,326
- Cost 3,200 3,200 3,200 3,200 3,200
- Accumulated depreciation -1,716 -1,756 -1,795 -1,835 -1,875
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 596 97 9,811 14,358 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 596 97 9,811 14,358 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 11,058 10,747 10,381 11,714 11,096
1. Long-term prepaid expenses 11,058 10,747 10,381 11,714 11,096
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 85,411 89,603 102,076 104,826 109,035
CAPITAL RESOURCES
A. LIABILITIES 35,633 38,064 49,195 50,653 57,809
I. Current liabilities 31,954 31,081 38,664 37,407 44,283
1. Borrowings and short-term financial leased liabilities 4,241 3,513 6,723 9,203 5,240
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,201 18,581 22,223 20,946 26,893
4. Advances from customers 652 397 329 137 54
5. Taxes and other payables to the State Budget 1,373 1,423 516 1,900 1,401
6. Payables to employees 3,296 4,278 7,282 3,595 5,297
7. Short-term accrued expenses 566 696 614 1,002 56
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 4,239 2,158 977 972 4,961
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 386 35 1 -348 380
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 3,679 6,983 10,531 13,246 13,527
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 895 4,096 7,540 10,147 10,320
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 2,784 2,888 2,991 3,099 3,206
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 49,779 51,539 52,881 54,173 51,226
I. ShareHolder's equity 49,779 51,539 52,881 54,173 51,226
1. Owner's investment capital 28,500 28,500 28,500 28,500 28,500
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 18,194 18,194 18,194 18,194 19,908
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 3,084 4,845 6,187 7,478 2,818
- After tax undistributed profit accumulated to the end of prior period 0 0 0 6,187 0
- Profit after tax undistributed this period 3,084 4,845 6,187 1,292 2,818
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 85,411 89,603 102,076 104,826 109,035