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 37,453 34,189 33,742 33,430 31,348
I. Cash and cash equivalents 3,249 1,521 1,786 3,266 246
1. Cash 2,202 473 1,786 3,266 246
2. Cash equivalents 1,048 1,048 0 0 0
II. Short-term financial investments 2,651 2,651 2,683 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 2,651 2,651 2,683 0 0
III. Short-term receivables 13,024 12,331 10,515 10,834 15,549
1. Short-term receivables of customers 26,661 25,754 24,183 22,727 26,844
2. Prepayments to suppliers 420 516 428 855 430
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 3,905 4,024 4,124 5,473 6,666
7. Provision for doubtful short-term receivables -17,963 -17,963 -18,220 -18,220 -18,391
IV. Inventories 15,852 15,072 15,748 16,412 13,284
1. Inventories 32,211 31,431 32,123 32,787 29,500
2. Provision for decline in value of inventories -16,359 -16,359 -16,375 -16,375 -16,216
V. Other current assets 2,678 2,615 3,010 2,918 2,270
1. Short-term prepaid expenses 88 272 222 140 57
2. Deductible VAT 2,566 2,343 2,345 2,300 1,828
3. Taxes and the State Receivables 24 0 443 478 384
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 74,094 71,514 68,933 67,215 66,350
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 54,655 52,255 49,855 48,317 47,633
1. Tangible fixed assets 54,655 52,255 49,855 48,317 47,633
- Cost 404,048 404,048 404,048 404,048 404,318
- Accumulated depreciation -349,393 -351,793 -354,193 -355,731 -356,685
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 0 0 0 0 0
- 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 1,326 1,326 1,326 1,326 1,326
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 826 826 826 826 826
3. Other investments in equity instruments 1,500 1,500 1,500 1,500 1,500
4. Provision for diminution in value of financial long-term investments -1,000 -1,000 -1,000 -1,000 -1,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,113 17,932 17,752 17,571 17,391
1. Long-term prepaid expenses 18,113 17,932 17,752 17,571 17,391
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 111,547 105,703 102,675 100,645 97,699
CAPITAL RESOURCES
A. LIABILITIES 105,310 103,911 106,277 106,680 104,823
I. Current liabilities 105,310 103,911 99,277 99,680 97,823
1. Borrowings and short-term financial leased liabilities 15,820 15,829 6,746 5,086 3,076
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 63,234 61,399 64,185 65,206 65,732
4. Advances from customers 1,955 2,306 2,916 4,089 3,322
5. Taxes and other payables to the State Budget 9,351 9,008 9,287 9,381 9,631
6. Payables to employees 3,145 2,928 3,276 2,783 2,934
7. Short-term accrued expenses 329 451 367 361 490
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 11,477 11,989 12,501 12,773 12,638
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 7,000 7,000 7,000
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 7,000 7,000 7,000
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 6,237 1,792 -3,602 -6,035 -7,124
I. ShareHolder's equity 6,237 1,792 -3,602 -6,035 -7,124
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 43,118 43,118 43,118 43,118 43,118
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 0 0 0 0 0
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 -336,882 -341,327 -346,720 -349,154 -350,243
- After tax undistributed profit accumulated to the end of prior period -328,071 -328,071 -328,071 -346,720 -346,720
- Profit after tax undistributed this period -8,811 -13,255 -18,649 -2,433 -3,522
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 111,547 105,703 102,675 100,645 97,699