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 326,599 243,978 262,901 261,282 219,853
I. Cash and cash equivalents 21,145 94,468 73,764 44,192 7,868
1. Cash 21,145 64,468 8,764 9,192 7,868
2. Cash equivalents 0 30,000 65,000 35,000 0
II. Short-term financial investments 0 0 0 0 70,000
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 0 0 0 0 70,000
III. Short-term receivables 34,471 33,863 50,833 59,016 49,067
1. Short-term receivables of customers 30,983 28,457 44,290 52,336 28,603
2. Prepayments to suppliers 1,825 4,395 4,772 3,616 17,857
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 1,669 1,123 1,884 3,177 2,719
7. Provision for doubtful short-term receivables -6 -112 -112 -112 -112
IV. Inventories 270,238 115,588 136,978 157,181 91,884
1. Inventories 270,238 115,588 136,978 157,181 91,884
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 744 59 1,327 893 1,035
1. Short-term prepaid expenses 654 59 789 593 809
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 90 0 538 299 225
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 29,791 25,986 25,079 24,529 28,085
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 24,673 21,474 20,660 19,614 17,450
1. Tangible fixed assets 24,673 21,474 20,660 19,614 17,450
- Cost 186,063 184,240 186,139 187,589 176,547
- Accumulated depreciation -161,390 -162,766 -165,480 -167,975 -159,097
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 171 171 171 171 171
- Accumulated depreciation -171 -171 -171 -171 -171
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 4,091 3,650 3,715 4,369 10,247
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,091 3,650 3,715 4,369 10,247
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 1,027 862 704 547 389
1. Long-term prepaid expenses 1,027 862 704 547 389
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 356,390 269,964 287,980 285,812 247,938
CAPITAL RESOURCES
A. LIABILITIES 122,202 30,015 94,461 92,309 37,536
I. Current liabilities 122,175 29,988 94,434 92,282 37,509
1. Borrowings and short-term financial leased liabilities 34,300 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,288 11,033 22,475 15,730 11,148
4. Advances from customers 4,983 430 3,164 284 173
5. Taxes and other payables to the State Budget 1,285 2,636 386 979 7,968
6. Payables to employees 8,956 4,434 7,150 10,460 8,311
7. Short-term accrued expenses 1,406 608 2,559 3,477 1,584
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 51,284 1,041 51,658 53,015 1,012
12. Provision for short term payables 6,318 5,700 2,183 4,923 5,444
13. Bonus and welfare fund 5,354 4,106 4,859 3,413 1,869
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 27 27 27 27 27
1. Long-term payables to sellers 2 2 2 2 2
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 25 25 25 25 25
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 234,188 239,948 193,519 193,503 210,403
I. ShareHolder's equity 234,188 239,948 193,519 193,503 210,403
1. Owner's investment capital 152,700 152,700 152,700 152,700 152,700
2. Share capital surplus 323 323 323 323 323
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 41,003 41,003 31,003 31,003 31,003
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 40,162 45,923 9,494 9,477 26,377
- After tax undistributed profit accumulated to the end of prior period 15,001 15,001 3,986 3,986 3,986
- Profit after tax undistributed this period 25,161 30,922 5,508 5,492 22,392
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 356,390 269,964 287,980 285,812 247,938