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 104,343 115,729 110,134 112,214 115,504
I. Cash and cash equivalents 1,640 12,776 18,785 8,724 5,405
1. Cash 1,640 7,776 2,785 8,724 5,405
2. Cash equivalents 0 5,000 16,000 0 0
II. Short-term financial investments 10,137 8,137 15,103 26,683 26,349
1. Trading securities 8,410 8,410 15,171 26,751 26,689
2. Provision for diminution in value of trading securities -274 -274 -67 -67 -340
3. Investments holding until maturity 2,000 0 0 0 0
III. Short-term receivables 70,474 80,332 61,086 53,130 61,125
1. Short-term receivables of customers 34,293 40,060 17,595 17,485 30,961
2. Prepayments to suppliers 217 217 217 231 326
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 33,420 33,420 31,470 30,120 24,670
6. Other short-term receivables 10,749 14,841 19,853 13,343 12,946
7. Provision for doubtful short-term receivables -8,205 -8,205 -8,049 -8,049 -7,779
IV. Inventories 20,600 13,216 14,055 22,612 21,826
1. Inventories 23,143 15,759 16,021 24,578 24,445
2. Provision for decline in value of inventories -2,543 -2,543 -1,966 -1,966 -2,619
V. Other current assets 1,492 1,268 1,106 1,065 799
1. Short-term prepaid expenses 133 99 127 266 247
2. Deductible VAT 1,357 1,168 978 799 551
3. Taxes and the State Receivables 1 1 1 0 0
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 80,542 74,885 70,784 75,955 73,587
I. Long-term receivables 63 63 63 63 63
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 63 63 63 63 63
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,519 36,172 35,583 34,752 34,176
1. Tangible fixed assets 36,519 36,172 35,583 34,752 34,176
- Cost 50,232 50,232 50,232 49,987 49,825
- Accumulated depreciation -13,713 -14,060 -14,650 -15,235 -15,649
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 63 63 63 63 63
- Accumulated depreciation -63 -63 -63 -63 -63
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 34,810 30,940 25,130 33,615 30,511
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,060 28,190 22,380 30,865 27,761
3. Other investments in equity instruments 2,750 2,750 2,750 2,750 2,750
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 9,150 7,710 10,008 7,525 8,837
1. Long-term prepaid expenses 9,150 7,710 10,008 7,525 8,837
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 184,885 190,614 180,918 188,169 189,091
CAPITAL RESOURCES
A. LIABILITIES 32,259 37,259 24,587 33,594 42,274
I. Current liabilities 26,593 31,593 21,302 29,092 38,387
1. Borrowings and short-term financial leased liabilities 3,358 1,846 1,759 1,746 4,324
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,817 6,516 7,119 10,761 12,468
4. Advances from customers 1,643 1,229 1,229 3,057 1,629
5. Taxes and other payables to the State Budget 445 1,290 337 834 1,000
6. Payables to employees 3,902 7,167 3,006 6 5,072
7. Short-term accrued expenses 5,529 4,497 938 3,077 5,267
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 4,529 8,686 6,646 9,354 8,361
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 369 361 269 258 265
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 5,666 5,666 3,285 4,502 3,887
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 46 46 46 46 46
6. Borrowings and long-term financial leased liabilities 5,620 5,620 3,239 4,456 3,841
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1 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 152,626 153,355 156,330 154,575 146,817
I. ShareHolder's equity 152,626 153,355 156,330 154,575 146,817
1. Owner's investment capital 102,195 102,195 102,195 102,195 102,195
2. Share capital surplus 669 669 669 669 669
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,117 -2,117 -2,117 -2,117 -2,117
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 14,199 14,199 14,199 14,199 14,199
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 17,758 22,693 25,668 23,913 16,155
- After tax undistributed profit accumulated to the end of prior period 13,326 13,068 8,583 13,936 12,380
- Profit after tax undistributed this period 4,432 9,625 17,086 9,977 3,775
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 19,921 15,715 15,715 15,715 15,715
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 184,885 190,614 180,918 188,169 189,091