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 363,688 360,882 386,905 420,938 405,425
I. Cash and cash equivalents 4,585 7,340 5,347 16,574 9,092
1. Cash 4,585 7,340 5,347 16,574 9,092
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 128,600 149,600 141,600 66,000 78,000
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 128,600 149,600 141,600 66,000 78,000
III. Short-term receivables 94,004 105,949 136,098 208,784 202,563
1. Short-term receivables of customers 86,893 96,270 103,537 88,516 80,270
2. Prepayments to suppliers 512 2,221 1,572 879 586
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 6,598 7,458 30,989 119,389 121,708
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 135,853 97,278 103,280 129,099 115,172
1. Inventories 135,853 97,278 103,280 129,099 115,172
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 647 715 579 481 598
1. Short-term prepaid expenses 321 348 510 481 598
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 326 367 69 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 91,417 89,497 89,268 87,582 85,890
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 88,498 86,493 86,593 84,309 82,617
1. Tangible fixed assets 88,498 86,493 86,593 84,309 82,617
- Cost 295,300 295,727 298,219 298,355 299,100
- Accumulated depreciation -206,802 -209,234 -211,626 -214,046 -216,482
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 385 385 385 385 385
- Accumulated depreciation -385 -385 -385 -385 -385
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 546 604 527 515 682
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 546 604 527 515 682
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 2,374 2,400 2,148 2,757 2,591
1. Long-term prepaid expenses 2,374 2,400 2,148 2,757 2,591
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 455,105 450,379 476,173 508,519 491,315
CAPITAL RESOURCES
A. LIABILITIES 209,207 205,007 229,673 260,930 244,048
I. Current liabilities 209,172 204,972 229,480 260,831 243,890
1. Borrowings and short-term financial leased liabilities 167,059 142,756 173,471 189,373 198,589
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,322 42,090 40,706 57,571 25,081
4. Advances from customers 66 23 311 21 296
5. Taxes and other payables to the State Budget 2,339 9,962 4,148 3,425 9,793
6. Payables to employees 3,836 5,392 7,838 6,743 6,482
7. Short-term accrued expenses 580 814 830 653 473
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 652 409 243 467 217
11. Other short-term payables 3,315 2,359 823 1,511 1,551
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,002 1,165 1,110 1,067 1,409
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 36 36 193 99 158
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 36 36 193 99 158
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 245,898 245,372 246,500 247,589 247,267
I. ShareHolder's equity 245,898 245,372 246,500 247,589 247,267
1. Owner's investment capital 242,000 242,000 242,000 242,000 242,000
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 2,623 2,623 2,623 2,623 3,209
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 1,275 749 1,877 2,966 2,058
- After tax undistributed profit accumulated to the end of prior period 0 0 0 1,953 0
- Profit after tax undistributed this period 1,275 749 1,877 1,013 2,058
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 455,105 450,379 476,173 508,519 491,315