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 65,693 77,340 161,982 222,419 315,279
I. Cash and cash equivalents 2,810 2,419 181 472 1,057
1. Cash 1,710 1,319 181 472 1,057
2. Cash equivalents 1,100 1,100 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 35,994 32,724 109,160 165,841 244,018
1. Short-term receivables of customers 46,306 44,408 126,184 183,531 262,728
2. Prepayments to suppliers 1,623 1,616 1,375 712 672
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 2,738 2,654 137 134 274
7. Provision for doubtful short-term receivables -14,673 -15,954 -18,536 -18,536 -19,657
IV. Inventories 25,645 41,530 52,606 54,253 68,872
1. Inventories 25,645 41,530 52,606 54,253 68,872
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,244 667 35 1,854 1,332
1. Short-term prepaid expenses 1,244 601 3 1,829 1,274
2. Deductible VAT 0 0 0 0 35
3. Taxes and the State Receivables 0 67 32 25 23
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 241,366 233,715 229,474 222,521 212,254
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 125,543 191,540 187,395 180,503 170,302
1. Tangible fixed assets 125,543 191,540 187,395 180,503 170,302
- Cost 284,848 357,848 354,822 354,822 337,166
- Accumulated depreciation -159,305 -166,308 -167,427 -174,319 -166,863
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 36 36 36 36 36
- Accumulated depreciation -36 -36 -36 -36 -36
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 115,631 42,072 41,363 41,363 41,363
1. Costs of long-term production, business in progress 41,033 41,033 41,272 41,272 41,272
2. Costs of construction in progress 74,598 1,038 92 92 92
IV. Long-term financial investments 152 81 81 81 66
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 152 152 152 152 152
4. Provision for diminution in value of financial long-term investments 0 -71 -71 -71 -86
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 40 23 634 574 522
1. Long-term prepaid expenses 40 23 634 574 522
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 307,059 311,054 391,456 444,940 527,533
CAPITAL RESOURCES
A. LIABILITIES 123,299 126,687 206,883 259,961 342,740
I. Current liabilities 94,199 71,196 151,780 207,902 287,637
1. Borrowings and short-term financial leased liabilities 46,648 49,148 64,600 63,244 62,097
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,736 11,124 83,491 141,999 221,796
4. Advances from customers 914 7,777 1,194 324 1,561
5. Taxes and other payables to the State Budget 712 927 508 182 15
6. Payables to employees 394 369 151 297 308
7. Short-term accrued expenses 0 0 0 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 0 0 0 0 0
11. Other short-term payables 1,740 1,796 1,780 1,802 1,804
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 55 55 55 55 55
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 29,100 55,491 55,103 52,058 55,103
1. Long-term payables to sellers 0 26,391 33,045 30,000 33,045
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 21,000 21,000 18,558 18,558 18,558
6. Borrowings and long-term financial leased liabilities 8,100 8,100 3,500 3,500 3,500
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 183,760 184,368 184,573 184,980 184,792
I. ShareHolder's equity 183,760 184,368 184,573 184,980 184,792
1. Owner's investment capital 156,226 156,226 156,226 156,226 156,226
2. Share capital surplus 7,176 7,176 7,176 7,176 7,176
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 1,127 1,127 1,127 1,127 1,127
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 19,231 19,840 20,045 20,452 20,264
- After tax undistributed profit accumulated to the end of prior period 18,673 18,673 18,673 20,045 20,045
- Profit after tax undistributed this period 558 1,166 1,372 406 219
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 307,059 311,054 391,456 444,940 527,533