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 118,390 96,266 193,745 105,094 133,376
I. Cash and cash equivalents 57,949 50,434 107,107 64,400 66,170
1. Cash 22,949 3,434 3,107 9,400 3,170
2. Cash equivalents 35,000 47,000 104,000 55,000 63,000
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 33,920 21,314 61,209 20,692 40,507
1. Short-term receivables of customers 33,452 21,162 58,766 17,938 40,438
2. Prepayments to suppliers 429 114 130 268 7
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 39 38 2,314 2,486 62
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 25,993 24,229 25,404 19,056 26,041
1. Inventories 25,993 24,229 25,404 19,056 26,041
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 528 289 25 946 658
1. Short-term prepaid expenses 528 289 25 946 658
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 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 115,210 108,300 100,608 92,759 86,899
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 102,270 96,309 89,834 83,360 76,889
1. Tangible fixed assets 102,270 96,309 89,834 83,360 76,889
- Cost 456,568 457,084 457,084 457,084 457,084
- Accumulated depreciation -354,298 -360,775 -367,250 -373,724 -380,195
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 36 139 146 146 138
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36 139 146 146 138
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 12,903 11,852 10,627 9,253 9,872
1. Long-term prepaid expenses 12,903 11,852 10,627 9,253 9,872
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 233,600 204,566 294,353 197,853 220,274
CAPITAL RESOURCES
A. LIABILITIES 72,820 47,092 124,481 27,080 54,253
I. Current liabilities 72,820 47,092 124,481 27,080 54,253
1. Borrowings and short-term financial leased liabilities 15,000 0 43,050 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,765 14,809 34,282 11,305 21,739
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 27,847 23,884 39,365 8,816 24,983
6. Payables to employees 2,384 2,942 3,220 1,700 2,137
7. Short-term accrued expenses 1,056 1,550 57 1,412 2,009
8. Short-term intercompany payables 0 0 0 0 285
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 123 0 0 0
11. Other short-term payables 160 176 1,097 491 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,608 3,608 3,409 3,356 3,100
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 0 0 0 0 0
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 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 160,780 157,474 169,872 170,773 166,021
I. ShareHolder's equity 160,780 157,474 169,872 170,773 166,021
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
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 3,710 3,710 3,710 3,710 3,710
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 -2,930 -6,236 6,161 7,063 2,311
- After tax undistributed profit accumulated to the end of prior period 6,005 6,005 6,005 6,161 6,161
- Profit after tax undistributed this period -8,935 -12,241 157 902 -3,850
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 233,600 204,566 294,353 197,853 220,274