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 39,693 37,876 32,847 29,208 33,762
I. Cash and cash equivalents 1,214 3,574 4,418 544 1,281
1. Cash 1,214 3,574 4,418 544 1,281
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 13,993 10,306 5,933 3,234 2,612
1. Short-term receivables of customers 22 3 3,651 845 10
2. Prepayments to suppliers 412 308 308 308 308
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 44,799 44,349 49,403 48,996 48,926
7. Provision for doubtful short-term receivables -31,239 -34,354 -47,429 -46,915 -46,632
IV. Inventories 24,391 23,903 22,404 25,340 29,780
1. Inventories 24,391 23,903 22,404 25,340 29,780
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 95 94 92 91 90
1. Short-term prepaid expenses 13 11 10 9 8
2. Deductible VAT 0 0 0 0 82
3. Taxes and the State Receivables 82 82 82 82 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 79,305 76,618 74,258 71,019 69,757
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 70,587 68,072 65,883 62,799 61,587
1. Tangible fixed assets 69,887 67,394 65,226 62,163 60,973
- Cost 295,825 295,825 296,104 295,179 296,533
- Accumulated depreciation -225,937 -228,431 -230,878 -233,015 -235,560
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 700 678 657 635 614
- Cost 1,285 1,285 1,285 1,285 1,285
- Accumulated depreciation -585 -607 -628 -650 -671
III. Real Estate Investments 7,000 6,810 6,619 6,428 6,237
- Cost 7,637 7,637 7,637 7,637 7,637
- Accumulated depreciation -636 -827 -1,018 -1,209 -1,400
IV. Long-term assets in progress 1,235 1,291 1,350 1,424 1,603
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,235 1,291 1,350 1,424 1,603
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 483 445 406 368 330
1. Long-term prepaid expenses 483 445 406 368 330
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 118,997 114,493 107,105 100,227 103,519
CAPITAL RESOURCES
A. LIABILITIES 63,488 60,323 66,249 60,704 63,842
I. Current liabilities 60,389 57,373 61,197 25,223 25,360
1. Borrowings and short-term financial leased liabilities 38,000 36,000 35,000 0 600
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,303 2,087 5,531 4,536 4,331
4. Advances from customers 4,362 527 2,644 4,573 4,311
5. Taxes and other payables to the State Budget 633 1,418 1,379 1,129 2,163
6. Payables to employees 189 508 928 319 374
7. Short-term accrued expenses 0 0 36 36 10
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 4,200 7,260 6,210 5,160 4,110
11. Other short-term payables 11,692 9,563 9,463 9,463 9,456
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11 11 6 6 6
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 3,099 2,950 5,052 35,482 38,482
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 35,000 38,000
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 629 500 482 482 482
11. Long-term unrealized revenue 2,470 2,450 4,570 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 55,509 54,170 40,856 39,523 39,677
I. ShareHolder's equity 55,509 54,170 40,856 39,523 39,677
1. Owner's investment capital 236,280 236,280 236,280 236,280 236,280
2. Share capital surplus 0 0 0 0 0
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 -180,771 -182,110 -195,424 -196,757 -196,603
- After tax undistributed profit accumulated to the end of prior period -178,776 -178,776 -178,776 -195,412 -195,412
- Profit after tax undistributed this period -1,995 -3,334 -16,648 -1,345 -1,191
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 118,997 114,493 107,105 100,227 103,519