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 166,716 145,306 138,165 102,317 141,901
I. Cash and cash equivalents 48,881 43,047 36,368 17,029 34,938
1. Cash 20,201 19,997 19,268 7,029 14,938
2. Cash equivalents 28,680 23,050 17,100 10,000 20,000
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 34,457 35,730 15,912 8,107 37,986
1. Short-term receivables of customers 19,846 21,091 10,258 3,268 32,404
2. Prepayments to suppliers 14,513 14,507 5,596 4,705 5,511
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 99 132 59 135 72
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 83,170 66,123 85,567 76,947 68,738
1. Inventories 83,170 66,123 85,567 76,947 68,738
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 208 405 318 234 238
1. Short-term prepaid expenses 208 405 318 234 238
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 183,055 184,342 193,365 192,200 194,261
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 155,892 151,601 159,869 156,477 151,281
1. Tangible fixed assets 155,892 151,601 159,869 156,477 151,281
- Cost 597,394 598,150 611,626 613,663 613,761
- Accumulated depreciation -441,503 -446,549 -451,757 -457,186 -462,480
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 6,489 14,331 15,381 20,117 25,807
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,489 14,331 15,381 20,117 25,807
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 20,675 18,409 18,115 15,606 17,173
1. Long-term prepaid expenses 20,675 18,409 18,115 15,606 17,173
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 349,771 329,647 331,530 294,517 336,163
CAPITAL RESOURCES
A. LIABILITIES 166,348 142,480 140,408 111,353 160,246
I. Current liabilities 155,320 132,362 131,200 103,055 152,946
1. Borrowings and short-term financial leased liabilities 55,552 30,552 55,552 48,052 28,640
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,102 13,355 8,030 8,746 23,594
4. Advances from customers 61 82 56 26 121
5. Taxes and other payables to the State Budget 34,949 51,470 39,865 18,541 60,997
6. Payables to employees 1,132 2,116 1,121 563 1,706
7. Short-term accrued expenses 1,681 2,559 2,014 450 2,474
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 31,921 30,624 23,651 25,278 34,191
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,922 1,604 911 1,398 1,222
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 11,028 10,118 9,208 8,298 7,300
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 11,028 10,118 9,208 8,298 7,300
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 183,423 187,167 191,122 183,164 175,916
I. ShareHolder's equity 183,423 187,167 191,122 183,164 175,916
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
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 23,517 23,517 23,517 23,517 23,517
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 34,906 38,650 42,605 34,647 27,399
- After tax undistributed profit accumulated to the end of prior period 35,966 35,966 35,966 40,376 27,876
- Profit after tax undistributed this period -1,060 2,685 6,639 -5,730 -477
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 349,771 329,647 331,530 294,517 336,163