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 280,502 272,500 274,512 276,628 278,362
I. Cash and cash equivalents 4,770 7,003 5,768 5,439 1,318
1. Cash 770 3,003 1,768 1,439 1,318
2. Cash equivalents 4,000 4,000 4,000 4,000 0
II. Short-term financial investments 0 0 0 1,500 11,500
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 1,500 11,500
III. Short-term receivables 76,563 67,971 63,930 60,144 67,861
1. Short-term receivables of customers 76,309 56,720 53,176 41,352 60,462
2. Prepayments to suppliers 143 1,162 676 18,514 3,279
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 4,000
6. Other short-term receivables 111 10,089 10,078 278 119
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 197,320 197,193 204,248 208,760 197,240
1. Inventories 197,320 197,193 204,248 209,842 198,606
2. Provision for decline in value of inventories 0 0 0 -1,082 -1,366
V. Other current assets 1,850 333 566 785 443
1. Short-term prepaid expenses 62 290 356 505 316
2. Deductible VAT 1,787 0 143 104 0
3. Taxes and the State Receivables 1 43 67 175 127
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 50,432 48,989 48,565 46,232 45,312
I. Long-term receivables 367 198 216 0 216
1. Long-term customer's receivables 0 0 0 0 216
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 367 198 216 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 50,065 48,791 48,349 46,181 45,054
1. Tangible fixed assets 46,782 45,509 45,164 43,117 42,063
- Cost 89,209 89,209 89,209 88,601 88,601
- Accumulated depreciation -42,426 -43,700 -44,045 -45,484 -46,537
2. Fixed assets of financial leasing 2,771 2,771 2,674 2,552 2,479
- Cost 3,500 3,500 3,500 3,500 3,500
- Accumulated depreciation -729 -729 -826 -948 -1,021
3. Intangible fixed assets 511 511 511 511 511
- Cost 511 511 511 511 511
- 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 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 0 0 0 52 43
1. Long-term prepaid expenses 0 0 0 52 43
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 330,934 321,489 323,076 322,860 323,674
CAPITAL RESOURCES
A. LIABILITIES 179,753 168,377 169,130 172,722 172,990
I. Current liabilities 179,452 167,535 168,468 172,722 172,990
1. Borrowings and short-term financial leased liabilities 118,972 119,781 123,115 126,980 136,925
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,275 19,624 22,880 18,594 9,342
4. Advances from customers 19,683 22,942 17,590 18,228 18,062
5. Taxes and other payables to the State Budget 5,418 2,198 2,015 6,273 3,238
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 718 434 434 6 572
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 86
11. Other short-term payables 2,373 2,544 2,421 2,630 4,753
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12 12 12 12 12
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 301 842 662 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 301 842 662 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 151,182 153,112 153,946 150,138 150,684
I. ShareHolder's equity 151,182 153,112 153,946 150,138 150,684
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus -115 -115 -115 -115 -115
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 35 35 35 35 35
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 31,261 33,191 34,025 30,217 30,763
- After tax undistributed profit accumulated to the end of prior period 27,974 27,974 27,974 29,278 29,278
- Profit after tax undistributed this period 3,287 5,217 6,051 939 1,485
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 330,934 321,489 323,076 322,860 323,674