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 157,482 158,773 173,704 149,847 152,564
I. Cash and cash equivalents 16,794 6,401 5,117 14,173 12,570
1. Cash 16,794 6,401 5,117 14,173 12,570
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,184 1,184 1,184 1,184 1,184
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 1,184 1,184 1,184 1,184 1,184
III. Short-term receivables 74,761 78,351 112,432 75,077 73,135
1. Short-term receivables of customers 73,504 79,547 115,047 74,173 72,931
2. Prepayments to suppliers 5,661 3,546 2,088 4,668 3,936
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 3,944 3,605 3,645 4,584 4,616
7. Provision for doubtful short-term receivables -8,348 -8,348 -8,348 -8,348 -8,348
IV. Inventories 64,496 72,456 54,682 58,614 65,138
1. Inventories 65,488 73,448 55,674 59,606 66,130
2. Provision for decline in value of inventories -992 -992 -992 -992 -992
V. Other current assets 247 382 289 799 538
1. Short-term prepaid expenses 47 98 76 112 77
2. Deductible VAT 0 84 0 487 260
3. Taxes and the State Receivables 200 200 213 200 200
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 18,108 17,645 17,318 16,846 16,823
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 5,360 4,909 4,464 4,028 3,593
1. Tangible fixed assets 4,192 3,752 3,317 2,892 2,468
- Cost 69,814 69,814 69,814 69,420 69,420
- Accumulated depreciation -65,622 -66,062 -66,497 -66,527 -66,952
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 1,168 1,157 1,147 1,136 1,125
- Cost 2,104 2,104 2,104 2,104 2,104
- Accumulated depreciation -936 -947 -957 -968 -979
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 11,629 11,629 11,629 11,629 11,629
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,629 11,629 11,629 11,629 11,629
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 1,120 1,107 1,226 1,189 1,601
1. Long-term prepaid expenses 1,120 1,107 1,226 1,189 1,601
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 175,590 176,418 191,022 166,692 169,387
CAPITAL RESOURCES
A. LIABILITIES 112,090 111,941 125,028 101,518 101,814
I. Current liabilities 109,534 109,385 122,309 98,799 99,096
1. Borrowings and short-term financial leased liabilities 21,155 21,155 23,639 17,052 18,415
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,693 53,624 74,611 52,611 50,083
4. Advances from customers 33,493 31,005 15,747 25,304 26,388
5. Taxes and other payables to the State Budget 358 15 2,019 2 902
6. Payables to employees 3,137 2,660 4,864 2,517 2,308
7. Short-term accrued expenses 411 0 79 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 90 0 393 180 90
11. Other short-term payables 1,121 850 881 1,057 834
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 77 77 77 77 77
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 2,556 2,556 2,719 2,719 2,719
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 2,556 2,556 2,719 2,719 2,719
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 63,500 64,477 65,995 65,175 67,572
I. ShareHolder's equity 63,500 64,477 65,995 65,175 67,572
1. Owner's investment capital 61,081 61,081 61,081 61,081 61,081
2. Share capital surplus 0 61,081 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares -23 -23 -23 -23 -23
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 5,370 5,370 5,370 5,370 5,370
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit -2,928 -1,951 -433 -1,253 1,144
- After tax undistributed profit accumulated to the end of prior period -3,352 -2,717 -2,717 -433 -433
- Profit after tax undistributed this period 424 766 2,284 -820 1,577
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 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 175,590 176,418 191,022 166,692 169,387