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 43,622 41,665 44,491 43,616 43,268
I. Cash and cash equivalents 18,105 3,631 14,718 11,933 2,991
1. Cash 3,105 3,631 14,718 11,933 2,991
2. Cash equivalents 15,000 0 0 0 0
II. Short-term financial investments 0 16,000 16,000 16,000 16,000
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 16,000 16,000 16,000 16,000
III. Short-term receivables 23,514 20,105 12,102 13,984 20,716
1. Short-term receivables of customers 4,660 4,496 3,979 1,538 1,605
2. Prepayments to suppliers 18,178 14,033 6,419 11,153 11,193
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 8,000
6. Other short-term receivables 1,631 2,530 2,701 2,290 1,005
7. Provision for doubtful short-term receivables -954 -954 -997 -997 -1,087
IV. Inventories 1,919 1,827 1,620 1,615 1,474
1. Inventories 3,853 3,761 3,673 3,668 3,668
2. Provision for decline in value of inventories -1,934 -1,934 -2,053 -2,053 -2,195
V. Other current assets 84 102 52 83 2,088
1. Short-term prepaid expenses 5 4 0 1 0
2. Deductible VAT 79 99 52 65 0
3. Taxes and the State Receivables 0 0 0 17 88
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 2,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,906 3,642 3,384 3,135 2,920
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 3,834 3,589 3,344 3,099 2,854
1. Tangible fixed assets 3,794 3,556 3,318 3,080 2,842
- Cost 8,604 8,604 8,604 8,604 8,604
- Accumulated depreciation -4,810 -5,048 -5,286 -5,524 -5,762
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 40 33 26 19 12
- Cost 85 85 85 85 85
- Accumulated depreciation -45 -52 -59 -66 -73
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 71 53 40 37 66
1. Long-term prepaid expenses 71 53 40 37 66
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 47,527 45,306 47,875 46,751 46,188
CAPITAL RESOURCES
A. LIABILITIES 16,331 16,038 13,707 13,667 13,384
I. Current liabilities 13,750 13,457 11,376 11,335 11,302
1. Borrowings and short-term financial leased liabilities 500 375 500 375 500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,404 9,548 7,184 7,229 7,389
4. Advances from customers 8 23 7 14 14
5. Taxes and other payables to the State Budget 474 222 687 513 683
6. Payables to employees 670 592 334 426 0
7. Short-term accrued expenses 830 830 830 830 830
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 1,674 1,678 1,644 1,759 1,697
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 190 190 190 190 190
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 2,581 2,581 2,331 2,331 2,081
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 2,581 2,581 2,331 2,331 2,081
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 31,196 29,268 34,168 33,084 32,804
I. ShareHolder's equity 31,196 29,268 34,168 33,084 32,804
1. Owner's investment capital 18,600 18,600 18,600 18,600 18,600
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -726 -726 -726 -726 -726
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 2,634 2,634 2,634 2,634 2,634
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 741 741 741 741 741
11. After tax undistributed profit 6,231 4,343 8,896 8,381 8,062
- After tax undistributed profit accumulated to the end of prior period 9,753 9,753 9,753 9,417 9,417
- Profit after tax undistributed this period -3,522 -5,411 -857 -1,036 -1,354
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 3,716 3,677 4,023 3,454 3,493
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 47,527 45,306 47,875 46,751 46,188