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 46,228 51,133 46,484 53,579 53,546
I. Cash and cash equivalents 2,234 6,400 4,947 5,252 7,654
1. Cash 2,234 6,400 4,947 5,252 7,654
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,334 6,773 14,449 10,040 10,060
1. Trading securities 5,362 5,362 5,658 2,722 0
2. Provision for diminution in value of trading securities -28 -589 -1,209 -682 0
3. Investments holding until maturity 0 2,000 10,000 8,000 10,060
III. Short-term receivables 17,801 20,992 7,414 12,746 15,282
1. Short-term receivables of customers 18,110 21,246 6,984 12,606 15,100
2. Prepayments to suppliers 65 5 334 103 83
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 517 632 500 440 493
7. Provision for doubtful short-term receivables -891 -891 -404 -404 -394
IV. Inventories 19,782 15,987 18,632 24,481 19,381
1. Inventories 20,270 16,475 19,276 25,126 20,026
2. Provision for decline in value of inventories -488 -488 -645 -645 -645
V. Other current assets 1,077 981 1,042 1,060 1,169
1. Short-term prepaid expenses 1,006 953 915 911 1,159
2. Deductible VAT 0 0 0 6 0
3. Taxes and the State Receivables 71 27 127 142 10
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 12,933 12,298 4,287 4,502 4,841
I. Long-term receivables 28 28 28 327 23
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 28 28 28 327 23
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,954 11,665 3,654 3,555 3,457
1. Tangible fixed assets 3,626 3,336 2,153 2,055 1,956
- Cost 7,598 7,598 6,163 6,163 6,163
- Accumulated depreciation -3,973 -4,262 -4,010 -4,108 -4,207
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 8,328 8,328 1,500 1,500 1,500
- Cost 8,328 8,328 1,500 1,500 1,500
- 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 593 593 593 593 593
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 593 593 593 593 593
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 358 12 12 26 768
1. Long-term prepaid expenses 358 12 12 26 768
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 59,162 63,431 50,771 58,080 58,387
CAPITAL RESOURCES
A. LIABILITIES 18,077 21,273 8,879 17,800 16,550
I. Current liabilities 18,068 21,264 8,870 17,791 16,541
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,551 12,057 6,399 13,590 9,433
4. Advances from customers 41 129 175 271 248
5. Taxes and other payables to the State Budget 492 282 194 116 358
6. Payables to employees 2,696 3,679 1,165 502 2,893
7. Short-term accrued expenses 0 0 0 0 620
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 2,882 4,513 577 3,303 2,987
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 406 604 360 9 1
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 9 9 9 9
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 9 9 9 9 9
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 41,085 42,158 41,892 40,280 41,837
I. ShareHolder's equity 41,085 42,158 41,892 40,280 41,837
1. Owner's investment capital 19,257 19,257 19,257 19,257 19,257
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 2,860 2,860 2,860 2,860 2,860
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,221 3,288 3,271 3,271 3,271
11. After tax undistributed profit 15,748 16,754 16,504 14,892 16,449
- After tax undistributed profit accumulated to the end of prior period 14,130 14,130 14,130 14,193 14,193
- Profit after tax undistributed this period 1,617 2,623 2,374 699 2,256
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 59,162 63,431 50,771 58,080 58,387