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 104,894 103,058 150,547 132,727 139,475
I. Cash and cash equivalents 28,724 28,467 30,393 36,924 60,630
1. Cash 27,224 27,467 29,393 35,924 59,630
2. Cash equivalents 1,500 1,000 1,000 1,000 1,000
II. Short-term financial investments 0 8,200 0 600 600
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 8,200 0 600 600
III. Short-term receivables 66,642 59,298 80,762 83,971 70,420
1. Short-term receivables of customers 32,033 36,797 63,851 62,549 54,615
2. Prepayments to suppliers 14,727 4,414 5,262 5,199 5,942
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 27,506 25,712 19,158 23,697 17,315
7. Provision for doubtful short-term receivables -7,624 -7,624 -7,509 -7,474 -7,453
IV. Inventories 7,940 5,618 38,013 9,288 5,223
1. Inventories 8,040 5,719 38,114 9,389 5,324
2. Provision for decline in value of inventories -101 -101 -101 -101 -101
V. Other current assets 1,588 1,475 1,379 1,944 2,601
1. Short-term prepaid expenses 1,323 1,302 1,348 1,445 1,875
2. Deductible VAT 246 135 17 82 1
3. Taxes and the State Receivables 19 38 13 418 725
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 51,180 49,165 48,569 48,540 48,459
I. Long-term receivables 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,967 30,183 29,723 29,561 28,205
1. Tangible fixed assets 23,763 21,979 21,520 21,358 20,001
- Cost 97,362 97,362 98,672 100,020 100,020
- Accumulated depreciation -73,598 -75,383 -77,152 -78,662 -80,019
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 8,203 8,203 8,203 8,203 8,203
- Cost 8,203 8,203 8,203 8,203 8,203
- 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 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 14,017 14,017 14,017 14,017 13,999
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 24,188 24,188 24,188 24,188 24,188
4. Provision for diminution in value of financial long-term investments -10,172 -10,172 -10,172 -10,172 -10,190
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,196 2,966 2,829 2,962 4,256
1. Long-term prepaid expenses 2,571 2,340 2,093 2,239 3,533
2. Deferred income tax assets 625 625 737 723 723
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 156,073 152,223 199,116 181,267 187,934
CAPITAL RESOURCES
A. LIABILITIES 80,524 76,191 121,980 103,655 112,119
I. Current liabilities 78,348 72,562 113,180 100,055 107,446
1. Borrowings and short-term financial leased liabilities 3,825 0 3,466 14,145 10,679
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,164 17,578 43,832 33,719 52,215
4. Advances from customers 10,641 4,041 6,996 7,297 5,639
5. Taxes and other payables to the State Budget 4,980 7,821 10,174 2,614 1,695
6. Payables to employees 1,127 1,100 4,496 3,655 3,839
7. Short-term accrued expenses 4,652 5,851 4,988 5,287 4,387
8. Short-term intercompany payables 0 0 0 20 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 1,643 728 6,414 4,405 2,046
11. Other short-term payables 32,208 34,386 30,975 27,272 25,063
12. Provision for short term payables 519 567 1,380 1,380 1,199
13. Bonus and welfare fund 590 490 458 262 683
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 2,176 3,628 8,800 3,600 4,673
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 2,100 3,600 8,800 3,600 2,100
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 76 28 0 0 0
11. Long-term unrealized revenue 0 0 0 0 2,573
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 75,550 76,032 77,136 77,612 75,814
I. ShareHolder's equity 75,550 76,032 77,136 77,612 75,814
1. Owner's investment capital 40,500 40,500 40,500 40,500 40,500
2. Share capital surplus 20,355 20,355 20,355 20,355 20,355
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,000 3,000 3,000 3,000 3,000
5. Treasury shares -574 -574 -574 -574 -574
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 8,643 8,643 8,643 8,643 8,643
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 3,626 4,108 5,212 5,688 3,890
- After tax undistributed profit accumulated to the end of prior period 2,430 2,430 2,430 5,204 2,431
- Profit after tax undistributed this period 1,196 1,679 2,783 485 1,460
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 156,073 152,223 199,116 181,267 187,934