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 93,935 92,209 93,953 84,853 94,056
I. Cash and cash equivalents 8,452 9,666 12,127 5,770 18,402
1. Cash 8,452 9,666 12,127 5,770 18,402
2. Cash equivalents 0 0 0 0 0
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 64,181 60,371 66,385 61,945 46,528
1. Short-term receivables of customers 62,013 58,437 64,445 59,456 44,295
2. Prepayments to suppliers 30 211 54 0 78
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 2,138 1,723 1,887 2,489 2,331
7. Provision for doubtful short-term receivables 0 0 0 0 -175
IV. Inventories 21,181 22,115 15,182 17,114 28,389
1. Inventories 21,415 22,349 15,401 17,333 28,589
2. Provision for decline in value of inventories -234 -234 -219 -219 -200
V. Other current assets 120 56 259 24 736
1. Short-term prepaid expenses 52 0 34 0 25
2. Deductible VAT 0 0 224 0 710
3. Taxes and the State Receivables 68 1 1 1 1
4. Repurchasing and reselling transactions in government bonds 0 55 0 23 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 4,471 4,024 3,661 3,300 2,978
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 3,523 3,208 2,978 2,705 2,507
1. Tangible fixed assets 3,523 3,208 2,978 2,705 2,507
- Cost 96,825 96,825 96,812 96,812 96,896
- Accumulated depreciation -93,302 -93,617 -93,834 -94,107 -94,390
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 264 264 264 264 264
- Accumulated depreciation -264 -264 -264 -264 -264
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 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 948 815 683 595 471
1. Long-term prepaid expenses 948 815 683 595 471
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 98,405 96,233 97,614 88,153 97,034
CAPITAL RESOURCES
A. LIABILITIES 44,037 41,760 42,973 33,285 42,241
I. Current liabilities 44,037 41,760 42,973 33,285 42,241
1. Borrowings and short-term financial leased liabilities 6,405 0 0 777 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,481 36,465 37,083 0 35,623
4. Advances from customers 4 0 6 29,845 2,040
5. Taxes and other payables to the State Budget 116 399 103 1 167
6. Payables to employees 2,713 3,208 4,540 308 2,914
7. Short-term accrued expenses 421 0 559 1,725 532
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 1,402 1,468 672 627 807
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 496 220 10 2 159
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 0 0 0 0 0
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 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 54,369 54,473 54,642 54,868 54,793
I. ShareHolder's equity 54,369 54,473 54,642 54,868 54,793
1. Owner's investment capital 30,120 30,120 30,120 30,120 30,120
2. Share capital surplus 63 63 63 63 63
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,004 3,004 3,004 3,004 3,004
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 18,893 18,893 18,893 18,893 18,893
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,018 2,018 2,018 2,018 2,018
11. After tax undistributed profit 270 374 543 769 694
- After tax undistributed profit accumulated to the end of prior period 0 0 543 769 301
- Profit after tax undistributed this period 270 374 0 0 393
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 98,405 96,233 97,614 88,153 97,034