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 154,356 138,558 133,184 230,334 164,197
I. Cash and cash equivalents 13,382 17,712 12,360 34,474 7,297
1. Cash 2,787 2,712 2,360 11,984 5,297
2. Cash equivalents 10,595 15,000 10,000 22,490 2,000
II. Short-term financial investments 14,000 2,000 2,000 40,360 23,500
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 14,000 2,000 2,000 40,360 23,500
III. Short-term receivables 18,416 13,894 9,559 10,394 16,752
1. Short-term receivables of customers 15,493 12,444 6,721 8,806 15,895
2. Prepayments to suppliers 2,551 119 1,993 1,647 127
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 869 1,828 1,341 437 1,227
7. Provision for doubtful short-term receivables -496 -496 -496 -496 -496
IV. Inventories 108,388 104,818 108,903 142,448 116,483
1. Inventories 108,388 104,818 108,903 142,448 116,483
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 170 134 362 2,657 165
1. Short-term prepaid expenses 150 132 156 153 93
2. Deductible VAT 0 0 206 2,408 0
3. Taxes and the State Receivables 20 1 0 97 72
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 63,477 62,023 61,027 59,750 58,357
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 42,509 41,113 40,104 38,773 37,459
1. Tangible fixed assets 42,509 41,113 40,104 38,773 37,459
- Cost 112,332 112,332 112,670 112,718 112,718
- Accumulated depreciation -69,823 -71,219 -72,566 -73,946 -75,259
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 0 0 0 0 0
- Cost 120 120 120 120 120
- Accumulated depreciation -120 -120 -120 -120 -120
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 20,039 20,039 20,039 20,039 20,039
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,039 20,039 20,039 20,039 20,039
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 928 871 884 938 859
1. Long-term prepaid expenses 928 871 884 938 859
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 217,833 200,580 194,211 290,084 222,554
CAPITAL RESOURCES
A. LIABILITIES 48,249 28,635 20,001 117,391 50,485
I. Current liabilities 48,249 28,635 20,001 117,391 50,485
1. Borrowings and short-term financial leased liabilities 5,594 0 3,874 0 4,768
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,453 6,448 5,506 47,891 15,708
4. Advances from customers 17,925 7,222 640 59,030 16,548
5. Taxes and other payables to the State Budget 2,073 2,269 1,106 766 2,020
6. Payables to employees 3,342 3,515 4,012 2,257 3,033
7. Short-term accrued expenses 257 131 343 206 245
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 2,404 2,569 0 2,458 1,952
12. Provision for short term payables 1,580 1,945 0 450 1,350
13. Bonus and welfare fund 4,620 4,536 4,521 4,333 4,862
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 169,584 171,945 174,210 172,693 172,070
I. ShareHolder's equity 169,584 171,945 174,210 172,693 172,070
1. Owner's investment capital 94,922 94,922 94,922 94,922 94,922
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 13,907 13,889 13,875 13,840 15,140
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 60,755 63,135 65,414 63,930 62,007
- After tax undistributed profit accumulated to the end of prior period 52,645 52,409 52,409 60,867 54,273
- Profit after tax undistributed this period 8,110 10,726 13,005 3,063 7,735
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 217,833 200,580 194,211 290,084 222,554