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 282,047 181,502 139,846 123,375 315,693
I. Cash and cash equivalents 4,936 13,650 68,204 35,362 32,580
1. Cash 4,936 4,650 2,204 1,862 2,280
2. Cash equivalents 0 9,000 66,000 33,500 30,300
II. Short-term financial investments 6,088 16,088 16,084 6,084 17,073
1. Trading securities 4,237 4,237 4,237 4,237 4,237
2. Provision for diminution in value of trading securities -149 -149 -154 -154 -164
3. Investments holding until maturity 2,000 12,000 12,000 2,000 13,000
III. Short-term receivables 246,534 136,171 32,883 38,314 228,042
1. Short-term receivables of customers 245,849 135,415 31,306 27,614 227,003
2. Prepayments to suppliers 1,323 1,657 1,430 9,594 1,484
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 669 406 1,138 2,098 557
7. Provision for doubtful short-term receivables -1,308 -1,308 -992 -992 -1,002
IV. Inventories 22,755 14,576 21,697 41,571 36,389
1. Inventories 43,370 29,691 35,251 55,153 58,508
2. Provision for decline in value of inventories -20,615 -15,115 -13,554 -13,582 -22,119
V. Other current assets 1,733 1,017 979 2,045 1,609
1. Short-term prepaid expenses 1,733 993 979 2,012 1,609
2. Deductible VAT 0 10 0 0 0
3. Taxes and the State Receivables 0 15 0 33 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 24,142 23,686 23,394 23,057 22,741
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 17,141 16,702 16,306 15,932 15,654
1. Tangible fixed assets 9,296 8,869 8,477 8,103 7,834
- Cost 22,203 22,203 22,203 22,203 22,312
- Accumulated depreciation -12,907 -13,334 -13,726 -14,100 -14,478
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 7,845 7,833 7,829 7,829 7,821
- Cost 8,165 8,165 8,165 8,165 8,165
- Accumulated depreciation -320 -332 -336 -336 -344
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 76 76
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 76 76
IV. Long-term financial investments 6,800 6,800 6,800 6,800 6,800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,450 5,450 5,450 5,450 5,450
3. Other investments in equity instruments 1,350 1,350 1,350 1,350 1,350
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 202 185 289 250 211
1. Long-term prepaid expenses 202 185 289 250 211
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 306,189 205,188 163,240 146,432 338,434
CAPITAL RESOURCES
A. LIABILITIES 209,955 107,644 65,939 56,014 242,542
I. Current liabilities 209,955 107,644 65,939 56,014 242,542
1. Borrowings and short-term financial leased liabilities 27,792 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 135,790 61,681 26,235 23,509 195,125
4. Advances from customers 464 1,421 1,459 1,349 1,421
5. Taxes and other payables to the State Budget 2,944 180 1,063 5 2,345
6. Payables to employees 7,551 8,913 5,315 0 7,487
7. Short-term accrued expenses 33,152 33,072 30,914 31,267 36,511
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 16 64 18 61 23
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,246 2,313 936 -177 -370
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 0 0 0 0 0
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 0 0 0 0 0
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 96,234 97,545 97,301 90,418 95,892
I. ShareHolder's equity 96,234 97,545 97,301 90,418 95,892
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 -2,907 -2,907 -2,907 -2,907 -2,907
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 10,429 10,517 10,501 10,500 10,500
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 38,712 39,935 39,708 32,826 38,299
- After tax undistributed profit accumulated to the end of prior period 31,713 31,713 31,713 32,705 30,375
- Profit after tax undistributed this period 6,999 8,222 7,995 122 7,924
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 306,189 205,188 163,240 146,432 338,434