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 24,585 20,149 14,950 10,717 15,448
I. Cash and cash equivalents 30 146 4,319 663 180
1. Cash 30 146 4,319 663 180
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 14,289 8,181 5,282 5,658 5,417
1. Short-term receivables of customers 7,960 8,001 4,860 4,860 4,860
2. Prepayments to suppliers 693 518 160 160 159
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 6,204 5,803 5,691 6,066 5,828
7. Provision for doubtful short-term receivables -569 -6,141 -5,429 -5,429 -5,430
IV. Inventories 8,426 9,982 3,525 2,579 8,030
1. Inventories 8,556 10,112 3,686 2,740 8,190
2. Provision for decline in value of inventories -130 -130 -161 -161 -161
V. Other current assets 1,840 1,840 1,823 1,818 1,820
1. Short-term prepaid expenses 2 0 0 21 17
2. Deductible VAT 1,732 1,732 1,718 1,688 1,688
3. Taxes and the State Receivables 107 108 105 109 115
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 111,106 102,691 102,895 100,403 95,006
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 106,204 95,079 95,060 94,567 87,506
1. Tangible fixed assets 106,101 94,976 94,957 94,464 87,404
- Cost 398,126 366,876 369,131 370,978 351,578
- Accumulated depreciation -292,025 -271,900 -274,174 -276,514 -264,174
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 104 104 103 103 103
- Cost 110 110 110 110 110
- Accumulated depreciation -6 -7 -7 -7 -7
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 3,473 6,252 6,557 4,622 6,313
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,473 6,252 6,557 4,622 6,313
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 1,428 1,360 1,277 1,214 1,186
1. Long-term prepaid expenses 1,428 1,360 1,277 1,214 1,186
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 135,691 122,841 117,845 111,120 110,453
CAPITAL RESOURCES
A. LIABILITIES 100,148 102,771 93,952 89,657 97,172
I. Current liabilities 67,354 69,999 61,202 66,930 74,467
1. Borrowings and short-term financial leased liabilities 12,555 17,855 15,955 19,455 13,915
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 358 594 550 544 1,611
4. Advances from customers 22,450 19,950 14,700 18,800 27,300
5. Taxes and other payables to the State Budget 2,719 2,716 2,960 44 1,965
6. Payables to employees 857 727 1,004 729 735
7. Short-term accrued expenses 23,353 25,017 22,921 24,269 25,814
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 5,061 3,140 3,113 3,089 3,127
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 32,795 32,773 32,750 22,728 22,705
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 32,258 32,258 32,258 22,258 22,258
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 537 514 492 469 447
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 35,543 20,069 23,893 21,463 13,281
I. ShareHolder's equity 35,546 20,149 24,104 20,516 12,573
1. Owner's investment capital 146,763 146,763 146,763 146,763 146,763
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 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 0 0 0 0 0
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 -111,217 -126,614 -122,659 -126,247 -134,190
- After tax undistributed profit accumulated to the end of prior period -108,347 -118,625 -104,343 -126,010 -126,010
- Profit after tax undistributed this period -2,870 -7,989 -18,316 -237 -8,180
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 -4 -80 -210 946 708
1. Funding resources -4 -80 -210 946 708
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 135,691 122,841 117,845 111,120 110,453