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 102,383 103,091 112,606 113,126 110,289
I. Cash and cash equivalents 1,016 613 1,167 3,100 402
1. Cash 1,016 613 1,167 3,100 402
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 27,409 28,071 26,107 26,150 32,361
1. Trading securities 33,177 33,839 33,830 33,497 34,906
2. Provision for diminution in value of trading securities -5,768 -5,768 -7,723 -7,347 -2,546
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 6,601 3,501 23,024 4,952 13,669
1. Short-term receivables of customers 1,847 480 7,908 2,223 2,963
2. Prepayments to suppliers 4,601 2,895 14,907 2,650 10,598
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 2,000 2,000 2,000 2,000 2,000
6. Other short-term receivables 653 625 709 579 608
7. Provision for doubtful short-term receivables -2,500 -2,500 -2,500 -2,500 -2,500
IV. Inventories 65,512 68,919 61,529 77,751 62,708
1. Inventories 70,003 72,441 64,121 79,944 64,781
2. Provision for decline in value of inventories -4,491 -3,522 -2,592 -2,193 -2,073
V. Other current assets 1,844 1,988 779 1,173 1,149
1. Short-term prepaid expenses 0 0 0 0 67
2. Deductible VAT 1,844 1,988 779 1,173 1,081
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 59,745 45,552 46,340 46,666 46,509
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 7,262 7,039 6,817 6,594 6,371
1. Tangible fixed assets 7,262 7,039 6,817 6,594 6,371
- Cost 13,927 13,927 13,927 13,927 13,927
- Accumulated depreciation -6,665 -6,888 -7,110 -7,333 -7,556
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 4,086 4,086 0 0 0
- Cost 4,086 4,086 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 48,397 34,427 39,523 39,523 39,523
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 48,397 37,727 42,823 42,823 39,523
3. Other investments in equity instruments 3,300 0 0 0 3,300
4. Provision for diminution in value of financial long-term investments -3,300 -3,300 -3,300 -3,300 -3,300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 549 615
1. Long-term prepaid expenses 0 0 0 549 615
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 162,128 148,643 158,945 159,792 156,798
CAPITAL RESOURCES
A. LIABILITIES 98,540 87,678 98,171 98,803 94,432
I. Current liabilities 88,949 87,330 97,865 98,285 94,047
1. Borrowings and short-term financial leased liabilities 84,242 82,820 94,848 95,151 90,850
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 0 0 0 0
4. Advances from customers 272 72 0 1,197 0
5. Taxes and other payables to the State Budget 559 292 258 169 235
6. Payables to employees 135 127 139 0 152
7. Short-term accrued expenses 0 0 104 0 0
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 1,103 856 1,023 73 1,169
11. Other short-term payables 2,324 2,848 1,177 1,379 1,326
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 315 315 315 315 315
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 9,591 348 306 518 384
1. Long-term payables to sellers 0 180 180 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 9,423 0 0 180 180
6. Borrowings and long-term financial leased liabilities 168 168 126 126 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 0 212 204
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 63,588 60,965 60,774 60,988 62,366
I. ShareHolder's equity 63,588 60,965 60,774 60,988 62,366
1. Owner's investment capital 45,611 45,611 45,611 45,611 45,611
2. Share capital surplus 2 2 2 2 2
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 9,212 9,212 9,212 9,212 9,212
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 94 94 94 94 94
11. After tax undistributed profit 8,669 6,046 5,856 6,070 7,448
- After tax undistributed profit accumulated to the end of prior period 5,776 5,776 5,776 5,922 5,922
- Profit after tax undistributed this period 2,893 270 80 148 1,526
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 162,128 148,643 158,945 159,792 156,798