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 140,615 163,810 163,329 137,138 147,524
I. Cash and cash equivalents 11,436 27,207 26,113 12,554 14,362
1. Cash 11,436 27,207 26,113 12,554 14,362
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 1,750 1,750 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 1,750 1,750 0
III. Short-term receivables 118,558 124,399 113,776 99,963 111,819
1. Short-term receivables of customers 32,089 35,487 43,642 28,396 42,377
2. Prepayments to suppliers 20,510 28,318 12,353 11,656 21,555
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 65,960 60,593 58,534 60,663 48,640
7. Provision for doubtful short-term receivables 0 0 -753 -753 -753
IV. Inventories 10,177 11,955 20,981 22,068 21,114
1. Inventories 10,751 12,529 20,981 22,068 22,194
2. Provision for decline in value of inventories -574 -574 0 0 -1,080
V. Other current assets 443 249 710 803 228
1. Short-term prepaid expenses 411 217 42 376 195
2. Deductible VAT 32 32 668 427 33
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 8,233 7,499 7,827 7,268 6,741
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 6,676 6,059 6,521 6,119 6,033
1. Tangible fixed assets 5,978 5,431 5,962 5,630 5,615
- Cost 20,930 20,470 20,427 20,427 20,427
- Accumulated depreciation -14,952 -15,039 -14,465 -14,797 -14,813
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 698 628 558 489 419
- Cost 2,513 2,513 2,513 2,513 2,513
- Accumulated depreciation -1,815 -1,885 -1,955 -2,025 -2,095
III. Real Estate Investments 1,134 1,021 917 819 430
- Cost 14,592 14,592 14,592 14,592 14,592
- Accumulated depreciation -13,458 -13,571 -13,675 -13,773 -14,163
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 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 422 419 389 331 278
1. Long-term prepaid expenses 422 419 389 331 278
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 148,848 171,309 171,156 144,406 154,265
CAPITAL RESOURCES
A. LIABILITIES 112,560 133,838 132,576 104,510 113,431
I. Current liabilities 111,149 132,545 114,827 103,085 112,034
1. Borrowings and short-term financial leased liabilities 18,557 34,874 32,157 16,095 30,528
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,863 15,790 13,862 11,304 26,254
4. Advances from customers 14,877 14,790 0 1,878 7,784
5. Taxes and other payables to the State Budget 1,192 1,223 648 888 666
6. Payables to employees 3,335 2,430 3,959 3,700 3,397
7. Short-term accrued expenses 2,395 125 74 87 1,244
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 36 177 237 140 167
11. Other short-term payables 58,498 62,790 63,637 68,988 41,229
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 396 347 253 4 765
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 1,411 1,293 17,749 1,425 1,397
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 1,411 1,293 17,749 1,425 1,397
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 36,288 37,472 38,580 39,896 40,834
I. ShareHolder's equity 36,288 37,472 38,580 39,896 40,834
1. Owner's investment capital 31,113 31,113 31,113 31,113 31,113
2. Share capital surplus 10 10 10 10 10
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,473 1,473 1,473 1,473 1,473
11. After tax undistributed profit 3,692 4,875 5,984 7,300 8,238
- After tax undistributed profit accumulated to the end of prior period 1,211 1,211 1,211 5,983 5,185
- Profit after tax undistributed this period 2,480 3,664 4,773 1,317 3,053
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 148,848 171,309 171,156 144,406 154,265