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 532,655 541,025 557,800 553,994 582,631
I. Cash and cash equivalents 46,762 49,761 31,633 44,226 41,702
1. Cash 26,762 29,761 11,633 24,226 21,702
2. Cash equivalents 20,000 20,000 20,000 20,000 20,000
II. Short-term financial investments 6,597 6,597 6,597 6,597 6,597
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 6,597 6,597 6,597 6,597 6,597
III. Short-term receivables 382,336 388,240 425,128 402,813 426,054
1. Short-term receivables of customers 395,989 405,654 444,571 425,036 452,464
2. Prepayments to suppliers 862 1,058 1,165 2,078 1,609
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 15,382
6. Other short-term receivables 15,703 15,635 15,479 15,388 -43,402
7. Provision for doubtful short-term receivables -30,218 -34,107 -36,087 -39,689 0
IV. Inventories 94,036 95,472 90,987 97,775 100,920
1. Inventories 103,839 105,274 100,790 107,577 109,862
2. Provision for decline in value of inventories -9,803 -9,803 -9,803 -9,803 -8,942
V. Other current assets 2,923 955 3,455 2,583 7,359
1. Short-term prepaid expenses 2,299 336 3,330 2,395 5,069
2. Deductible VAT 120 119 123 189 428
3. Taxes and the State Receivables 503 501 2 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 1,861
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 79,752 76,658 73,941 70,854 69,038
I. Long-term receivables 2,518 2,557 2,557 2,557 2,557
1. Long-term customer's receivables 0 0 0 0 2,557
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 2,518 2,557 2,557 2,557 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,275 26,217 23,199 20,239 17,622
1. Tangible fixed assets 24,841 21,827 18,854 15,938 13,364
- Cost 402,625 402,625 402,625 402,625 402,625
- Accumulated depreciation -377,785 -380,798 -383,771 -386,687 -389,261
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 4,434 4,389 4,345 4,301 4,258
- Cost 7,003 7,003 7,003 7,003 7,003
- Accumulated depreciation -2,569 -2,614 -2,658 -2,702 -2,746
III. Real Estate Investments 865 865 865 865 865
- Cost 865 865 865 865 865
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 32,166 32,166 32,597 32,597 32,850
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 32,166 32,166 32,597 32,597 32,850
IV. Long-term financial investments 13,952 13,952 13,952 13,952 13,952
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 13,952 13,952 13,952 13,952 13,952
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 977 902 772 644 1,193
1. Long-term prepaid expenses 977 902 772 644 1,193
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 612,407 617,683 631,741 624,848 651,669
CAPITAL RESOURCES
A. LIABILITIES 88,318 89,234 96,705 85,408 107,971
I. Current liabilities 88,023 88,958 96,418 85,118 107,698
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 71,498 71,759 77,401 70,804 88,769
4. Advances from customers 4,997 5,207 4,965 5,438 5,099
5. Taxes and other payables to the State Budget 697 737 1,282 571 2,861
6. Payables to employees 3,104 3,370 4,176 3,970 4,231
7. Short-term accrued expenses 1,996 2,869 4,027 1,467 3,820
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 665 668 611 700 668
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,066 4,348 3,955 2,169 2,249
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 295 276 287 290 273
1. Long-term payables to sellers 0 0 0 0 273
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 295 276 287 290 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 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 524,089 528,449 535,036 539,440 543,698
I. ShareHolder's equity 524,089 528,449 535,036 539,440 543,698
1. Owner's investment capital 451,000 451,000 462,266 462,266 462,266
2. Share capital surplus -1,874 -1,874 -1,874 -1,874 -1,874
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 40,630 40,630 40,630 40,630 40,781
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 34,314 38,674 33,994 38,398 42,506
- After tax undistributed profit accumulated to the end of prior period 43,721 43,721 32,455 33,994 33,743
- Profit after tax undistributed this period -9,407 -5,047 1,540 4,404 8,763
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 19 19 19 19
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 612,407 617,683 631,741 624,848 651,669