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 262,823 246,206 229,501 216,117 173,763
I. Cash and cash equivalents 6,366 4,968 16,361 16,680 13,105
1. Cash 6,366 4,968 16,361 16,680 13,105
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 60,151 69,358 108,504 83,939 62,013
1. Short-term receivables of customers 57,452 62,934 107,875 82,253 62,536
2. Prepayments to suppliers 3,013 4,109 1,485 800 367
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 1,351 2,315 99 1,840 501
7. Provision for doubtful short-term receivables -1,665 0 -954 -954 -1,391
IV. Inventories 192,583 170,090 104,451 114,727 98,150
1. Inventories 193,899 170,090 105,245 115,160 98,362
2. Provision for decline in value of inventories -1,317 0 -794 -433 -211
V. Other current assets 3,723 1,791 185 771 494
1. Short-term prepaid expenses 441 350 185 336 478
2. Deductible VAT 3,282 1,441 0 435 0
3. Taxes and the State Receivables 0 0 0 0 16
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 105,732 106,676 107,329 104,999 101,963
I. Long-term receivables 306 306 306 306 306
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 306 306 306 306 306
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 87,728 87,172 97,527 95,394 92,627
1. Tangible fixed assets 87,178 86,622 96,977 94,844 92,077
- Cost 186,781 188,966 202,174 202,780 202,780
- Accumulated depreciation -99,603 -102,344 -105,197 -107,936 -110,703
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 550 550 550 550 550
- Cost 550 550 550 550 550
- 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 7,948 9,553 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,948 9,553 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 9,750 9,645 9,496 9,299 9,030
1. Long-term prepaid expenses 8,960 8,855 8,897 8,699 8,470
2. Deferred income tax assets 790 790 599 599 560
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 368,555 352,882 336,830 321,115 275,725
CAPITAL RESOURCES
A. LIABILITIES 195,632 176,969 150,772 134,709 89,032
I. Current liabilities 194,904 176,242 150,044 133,981 88,361
1. Borrowings and short-term financial leased liabilities 117,296 120,401 111,293 94,639 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,940 34,415 18,977 23,868 23,989
4. Advances from customers 6,567 10,201 5,449 7,150 4,208
5. Taxes and other payables to the State Budget 949 1,451 4,846 119 980
6. Payables to employees 2,802 2,772 5,544 2,737 2,616
7. Short-term accrued expenses 2,888 3,972 904 1,251 571
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 3,201 2,770 2,771 3,956 3,956
12. Provision for short term payables 0 0 0 0 51,781
13. Bonus and welfare fund 260 260 260 260 0
14. Price stabilization fund 0 0 0 0 260
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 728 728 728 728 670
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 728 728 728 728 670
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 172,923 175,913 186,058 186,406 186,694
I. ShareHolder's equity 172,923 175,913 186,058 186,406 186,694
1. Owner's investment capital 72,632 83,526 83,526 83,526 83,526
2. Share capital surplus 33,634 33,634 33,634 33,634 33,634
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 19,313 19,313 19,313 19,313 19,313
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 47,344 39,440 49,585 49,933 50,220
- After tax undistributed profit accumulated to the end of prior period 37,341 26,448 26,448 49,585 49,585
- Profit after tax undistributed this period 10,003 12,992 23,137 348 636
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 368,555 352,882 336,830 321,115 275,725