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 104,296 103,744 98,246 90,136 99,159
I. Cash and cash equivalents 30,054 29,745 37,106 29,834 31,270
1. Cash 30,054 29,745 37,106 29,834 31,270
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 33,365 23,111 24,743 24,693 22,608
1. Short-term receivables of customers 30,116 23,091 25,145 21,082 21,778
2. Prepayments to suppliers 3,883 648 197 4,264 1,532
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 15 19 21 21 0
7. Provision for doubtful short-term receivables -648 -648 -619 -673 -702
IV. Inventories 38,352 45,789 35,578 33,548 43,354
1. Inventories 38,626 46,063 35,852 33,822 43,628
2. Provision for decline in value of inventories -274 -274 -274 -274 -274
V. Other current assets 2,524 5,100 819 2,062 1,927
1. Short-term prepaid expenses 787 2,254 405 1,531 857
2. Deductible VAT 1,407 2,516 84 201 739
3. Taxes and the State Receivables 330 330 330 330 330
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 82,115 82,331 83,349 79,314 84,353
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 79,386 81,040 80,221 77,709 79,156
1. Tangible fixed assets 63,843 65,675 65,028 62,689 64,309
- Cost 164,187 168,373 170,083 170,083 174,138
- Accumulated depreciation -100,344 -102,699 -105,055 -107,394 -109,828
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 15,543 15,366 15,193 15,020 14,847
- Cost 25,938 25,938 25,938 25,938 25,938
- Accumulated depreciation -10,395 -10,572 -10,745 -10,917 -11,090
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 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 2,729 1,291 3,128 1,605 5,197
1. Long-term prepaid expenses 2,729 1,291 3,128 1,605 5,197
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 186,411 186,075 181,595 169,451 183,512
CAPITAL RESOURCES
A. LIABILITIES 57,966 55,649 47,187 32,659 51,030
I. Current liabilities 57,460 55,142 46,680 32,152 50,523
1. Borrowings and short-term financial leased liabilities 33,487 35,641 27,899 17,154 23,978
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,808 5,962 5,947 5,767 8,396
4. Advances from customers 1,484 3,667 3,418 1,634 1,677
5. Taxes and other payables to the State Budget 1,945 2,356 1,648 1,860 2,069
6. Payables to employees 5,258 5,721 5,984 4,002 4,709
7. Short-term accrued expenses 22 0 24 0 18
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 6,580 333 336 407 7,185
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,876 1,462 1,425 1,327 2,490
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 507 507 507 507 507
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 507 507 507 507 507
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 128,444 130,427 134,408 136,791 132,482
I. ShareHolder's equity 128,444 130,427 134,408 136,791 132,482
1. Owner's investment capital 81,518 81,518 81,518 81,518 81,518
2. Share capital surplus 29,270 29,270 29,270 29,270 29,270
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 6,380 6,380 6,380 6,380 10,077
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 11,276 13,259 17,240 19,623 11,617
- After tax undistributed profit accumulated to the end of prior period 5,623 5,623 5,623 17,042 5,623
- Profit after tax undistributed this period 5,653 7,635 11,616 2,581 5,993
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 186,411 186,075 181,595 169,451 183,512