Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2023 Q4 2023 Q2 2024 Q4 2024 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 60,139 54,547 54,505 60,990 73,910
I. Cash and cash equivalents 2,539 3,311 1,525 7,277 6,445
1. Cash 2,539 3,311 1,525 6,773 5,933
2. Cash equivalents 0 0 0 504 512
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 19,350 13,635 19,470 18,887 27,758
1. Short-term receivables of customers 15,551 12,202 15,028 18,543 23,635
2. Prepayments to suppliers 4,112 1,691 4,594 640 4,452
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 381 390 495 554 521
7. Provision for doubtful short-term receivables -694 -648 -648 -850 -850
IV. Inventories 35,037 34,562 30,515 32,122 37,456
1. Inventories 35,037 34,576 30,529 32,524 37,858
2. Provision for decline in value of inventories 0 -14 -14 -402 -402
V. Other current assets 3,212 3,038 2,994 2,704 2,250
1. Short-term prepaid expenses 529 387 842 784 789
2. Deductible VAT 2,566 2,446 1,952 1,726 1,274
3. Taxes and the State Receivables 117 206 201 194 188
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 45,733 47,431 46,157 50,104 48,011
I. Long-term receivables 91 1 213 325 350
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 91 1 213 325 350
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39,526 41,310 39,696 41,930 40,269
1. Tangible fixed assets 39,526 41,310 37,728 39,090 37,641
- Cost 96,504 100,311 98,786 100,661 101,348
- Accumulated depreciation -56,978 -59,001 -61,057 -61,571 -63,708
2. Fixed assets of financial leasing 0 0 1,967 2,840 2,628
- Cost 0 0 1,967 2,987 2,987
- Accumulated depreciation 0 0 0 -147 -359
3. Intangible fixed assets 0 0 0 0 0
- Cost 319 319 319 319 319
- Accumulated depreciation -319 -319 -319 -319 -319
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 0 687 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 687 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 6,117 6,121 6,248 7,162 7,391
1. Long-term prepaid expenses 6,117 6,121 6,248 7,162 7,391
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 105,872 101,978 100,661 111,094 121,920
CAPITAL RESOURCES
A. LIABILITIES 69,832 67,498 70,279 76,270 82,059
I. Current liabilities 65,919 63,377 65,848 70,558 72,423
1. Borrowings and short-term financial leased liabilities 35,741 35,813 37,017 37,176 35,950
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,078 13,538 12,273 8,649 10,575
4. Advances from customers 6,778 9,358 11,594 18,545 21,083
5. Taxes and other payables to the State Budget 25 4 12 147 30
6. Payables to employees 1,662 1,278 1,457 2,821 1,662
7. Short-term accrued expenses 637 339 485 340 188
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 6,830 2,882 2,857 2,834 2,895
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 169 165 154 45 39
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 3,913 4,121 4,430 5,711 9,636
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 93 4,121 3,407 4,353 3,761
6. Borrowings and long-term financial leased liabilities 3,820 0 1,023 1,337 5,857
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 21 18
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 36,040 34,480 30,383 34,825 39,861
I. ShareHolder's equity 36,040 34,480 30,383 34,825 39,861
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
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 24 24 24 24 24
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 -23,984 -25,544 -29,642 -25,199 -20,163
- After tax undistributed profit accumulated to the end of prior period -19,870 -19,870 -25,544 -25,544 -25,199
- Profit after tax undistributed this period -4,114 -5,675 -4,097 345 5,036
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 105,872 101,978 100,661 111,094 121,920