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 266,183 202,841 229,020 178,508 186,393
I. Cash and cash equivalents 20,800 26,966 30,167 17,913 25,269
1. Cash 20,800 26,966 30,167 17,913 25,269
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 353 353 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 353 353 0 0 0
III. Short-term receivables 168,216 103,042 110,738 91,279 97,558
1. Short-term receivables of customers 162,932 97,224 99,885 80,551 87,237
2. Prepayments to suppliers 2,879 2,359 9,267 9,881 8,976
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 4,070 5,124 3,252 2,514 3,011
7. Provision for doubtful short-term receivables -1,666 -1,666 -1,666 -1,666 -1,666
IV. Inventories 75,304 70,216 83,062 65,344 60,530
1. Inventories 75,304 70,216 83,062 65,344 60,530
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,510 2,264 5,053 3,971 3,035
1. Short-term prepaid expenses 1,415 1,144 1,844 1,261 1,190
2. Deductible VAT 0 1,025 3,074 2,670 1,805
3. Taxes and the State Receivables 95 95 135 40 40
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 28,187 16,230 18,660 18,027 17,889
I. Long-term receivables 14,454 0 1,458 1,458 1,096
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 14,454 0 1,458 1,458 1,096
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,498 13,797 13,738 13,531 13,090
1. Tangible fixed assets 12,492 13,794 13,738 13,531 13,090
- Cost 120,125 122,329 122,701 123,615 124,129
- Accumulated depreciation -107,634 -108,535 -108,963 -110,084 -111,039
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 6 3 0 0 0
- Cost 93 93 93 93 93
- Accumulated depreciation -87 -90 -93 -93 -93
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 1,064 436 603 439 385
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,064 436 603 439 385
IV. Long-term financial investments 23 23 23 23 22
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,774 1,774 1,774 1,774 1,774
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,751 -1,751 -1,751 -1,751 -1,752
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 147 1,974 2,838 2,576 3,296
1. Long-term prepaid expenses 147 1,974 2,838 2,576 3,296
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 294,369 219,071 247,680 196,534 204,283
CAPITAL RESOURCES
A. LIABILITIES 205,182 129,319 153,731 101,566 108,935
I. Current liabilities 196,055 120,192 147,157 92,051 99,405
1. Borrowings and short-term financial leased liabilities 79,097 39,807 47,254 49,963 34,561
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,127 16,195 32,247 13,968 24,373
4. Advances from customers 50,161 53,035 56,008 22,358 33,356
5. Taxes and other payables to the State Budget 1,233 3,614 15 170 323
6. Payables to employees 2,209 3,612 4,888 1,504 1,716
7. Short-term accrued expenses 2,675 2,399 2,423 2,768 3,039
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 506 482 568 630 736
12. Provision for short term payables 888 888 3,595 654 1,265
13. Bonus and welfare fund 160 160 160 36 36
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 9,127 9,127 6,574 9,515 9,530
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 9,127 9,127 6,574 9,515 9,530
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 89,187 89,752 93,949 94,969 95,347
I. ShareHolder's equity 89,187 89,752 93,949 94,969 95,347
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 3,680 3,680 3,680 3,680 3,680
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 0 0 0 0 0
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 5,507 6,072 10,269 11,289 11,667
- After tax undistributed profit accumulated to the end of prior period 2,449 5,507 6,072 10,269 10,269
- Profit after tax undistributed this period 3,058 565 4,197 1,020 1,398
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 294,369 219,071 247,680 196,534 204,283