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 136,696 128,469 130,570 131,254 144,625
I. Cash and cash equivalents 4,517 13,625 5,053 2,780 9,823
1. Cash 4,517 13,625 5,053 2,780 9,823
2. Cash equivalents 0 0 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 92,293 76,173 77,421 79,756 83,891
1. Short-term receivables of customers 38,050 21,602 22,429 26,033 30,453
2. Prepayments to suppliers 1,330 1,062 914 1,426 953
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 57,199 57,794 58,365 56,908 57,097
7. Provision for doubtful short-term receivables -4,286 -4,286 -4,286 -4,611 -4,611
IV. Inventories 39,386 38,197 47,608 48,331 50,329
1. Inventories 39,386 38,197 47,608 48,331 50,329
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 501 474 487 386 582
1. Short-term prepaid expenses 292 343 161 205 162
2. Deductible VAT 139 62 257 109 329
3. Taxes and the State Receivables 69 69 69 72 91
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 324,100 318,205 312,792 307,152 301,466
I. Long-term receivables 72,240 72,240 72,240 72,240 72,240
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 72,240 72,240 72,240 72,240 72,240
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 143,089 137,563 132,237 126,705 121,175
1. Tangible fixed assets 143,089 137,563 132,237 126,705 121,175
- Cost 289,451 289,451 289,656 289,656 289,656
- Accumulated depreciation -146,362 -151,888 -157,419 -162,950 -168,481
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 811 811 811 811 811
- Accumulated depreciation -811 -811 -811 -811 -811
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 77 77 77 77 77
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 77 77 77 77 77
IV. Long-term financial investments 93,960 93,960 93,960 93,960 93,960
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 93,960 93,960 93,960 93,960 93,960
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 14,733 14,365 14,278 14,170 14,014
1. Long-term prepaid expenses 14,733 14,365 14,278 14,170 14,014
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 460,796 446,674 443,362 438,406 446,091
CAPITAL RESOURCES
A. LIABILITIES 376,027 367,726 362,057 360,886 368,115
I. Current liabilities 270,627 262,326 256,656 266,926 274,155
1. Borrowings and short-term financial leased liabilities 94,760 92,970 90,455 102,096 102,816
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,903 17,560 19,659 23,249 28,074
4. Advances from customers 15,930 16,996 19,260 15,565 16,010
5. Taxes and other payables to the State Budget 54,007 54,281 54,005 53,996 54,003
6. Payables to employees 1,865 2,320 3,332 1,617 2,311
7. Short-term accrued expenses 41,888 43,355 38,670 41,191 42,098
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 35,988 34,558 30,990 28,926 28,559
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 285 285 285 285 285
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 105,401 105,401 105,401 93,960 93,960
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 93,960 93,960 93,960 93,960 93,960
6. Borrowings and long-term financial leased liabilities 11,441 11,441 11,441 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 84,769 78,948 81,305 77,520 77,976
I. ShareHolder's equity 84,594 78,772 81,130 77,345 77,801
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 4,903 4,903 4,903 4,903 4,903
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 3,267 3,267 3,267 3,267 3,267
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 250 250 250 250 250
11. After tax undistributed profit -123,826 -129,647 -127,290 -131,075 -130,619
- After tax undistributed profit accumulated to the end of prior period -122,068 -122,068 -122,068 -127,622 -127,622
- Profit after tax undistributed this period -1,758 -7,579 -5,222 -3,453 -2,997
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 175 175 175 175 175
1. Funding resources 175 175 175 175 175
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 460,796 446,674 443,362 438,406 446,091