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 42,086 39,766 34,294 36,285 39,921
I. Cash and cash equivalents 2,740 4,871 3,899 2,204 4,077
1. Cash 2,740 4,871 3,899 2,204 4,077
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,000 11,500 11,500 11,500 5,000
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 2,000 11,500 11,500 11,500 5,000
III. Short-term receivables 5,602 5,370 4,328 5,253 6,414
1. Short-term receivables of customers 5,134 5,281 1,821 3,692 5,962
2. Prepayments to suppliers 464 131 236 1,565 647
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 113 67 2,361 91 104
7. Provision for doubtful short-term receivables -109 -109 -91 -95 -299
IV. Inventories 31,743 18,025 14,567 17,329 24,430
1. Inventories 31,876 18,157 14,716 17,478 24,580
2. Provision for decline in value of inventories -132 -132 -149 -149 -149
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
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 20,841 20,621 19,970 19,837 19,925
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 16,702 16,658 16,588 16,573 16,746
1. Tangible fixed assets 1,553 1,509 1,439 1,424 1,597
- Cost 13,435 13,467 13,249 12,949 13,201
- Accumulated depreciation -11,882 -11,958 -11,810 -11,525 -11,604
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 15,149 15,149 15,149 15,149 15,149
- Cost 15,149 15,149 15,149 15,149 15,149
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 3,350 3,243 3,151 3,058 2,966
- Cost 20,773 20,773 20,773 16,618 16,618
- Accumulated depreciation -17,423 -17,530 -17,622 -13,560 -13,652
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 789 720 232 206 213
1. Long-term prepaid expenses 789 720 232 206 213
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 62,927 60,387 54,264 56,123 59,846
CAPITAL RESOURCES
A. LIABILITIES 24,751 19,313 10,730 12,186 21,557
I. Current liabilities 24,023 18,492 9,867 11,355 20,802
1. Borrowings and short-term financial leased liabilities 5,067 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,540 12,628 6,568 9,424 18,029
4. Advances from customers 58 46 39 32 30
5. Taxes and other payables to the State Budget 698 2,096 1,096 197 881
6. Payables to employees 16 1,780 626 0 0
7. Short-term accrued expenses 136 110 94 56 118
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 435 833 405 917 528
11. Other short-term payables 418 357 416 224 383
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 655 643 624 505 834
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 728 820 862 831 755
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 728 820 862 831 755
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 38,176 41,074 43,534 43,936 38,289
I. ShareHolder's equity 38,176 41,074 43,534 43,936 38,289
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
2. Share capital surplus 2,707 2,707 2,707 2,707 2,707
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 2,638 2,638 2,638 2,638 3,000
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 2,830 5,728 8,189 8,591 2,582
- After tax undistributed profit accumulated to the end of prior period 696 696 696 8,189 853
- Profit after tax undistributed this period 2,134 5,032 7,492 402 1,729
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 62,927 60,387 54,264 56,123 59,846