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 63,408 60,200 68,396 66,829 65,519
I. Cash and cash equivalents 2,306 1,195 2,215 8,869 1,720
1. Cash 2,306 1,195 2,215 8,869 1,720
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 47,962 52,848 59,970 55,936 63,000
1. Short-term receivables of customers 30,219 13,237 3,400 2,205 4,395
2. Prepayments to suppliers 1,439 663 58 1,918 791
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 17,150 40,150 12,700 0 0
6. Other short-term receivables 341 -16 44,999 53,000 59,000
7. Provision for doubtful short-term receivables -1,187 -1,187 -1,187 -1,187 -1,187
IV. Inventories 13,116 6,102 5,595 2,017 737
1. Inventories 13,116 6,102 5,595 2,017 760
2. Provision for decline in value of inventories 0 0 0 0 -23
V. Other current assets 24 56 615 7 63
1. Short-term prepaid expenses 0 0 608 0 57
2. Deductible VAT 24 56 7 7 0
3. Taxes and the State Receivables 0 0 0 0 5
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 31,945 31,429 23,145 12,391 8,521
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 5,116 4,521 3,845 3,552 0
1. Tangible fixed assets 5,116 4,521 3,845 3,552 0
- Cost 23,174 22,494 20,769 11,569 0
- Accumulated depreciation -18,058 -17,973 -16,925 -8,017 0
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 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 26,300 26,300 19,300 8,390 8,390
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 26,300 26,300 19,300 8,390 8,390
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 529 608 0 450 131
1. Long-term prepaid expenses 529 608 0 450 131
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 95,353 91,629 91,540 79,220 74,039
CAPITAL RESOURCES
A. LIABILITIES 23,982 19,712 20,071 8,076 2,072
I. Current liabilities 23,982 19,712 20,071 8,076 2,072
1. Borrowings and short-term financial leased liabilities 16,300 16,300 15,000 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,798 1,663 1,747 635 687
4. Advances from customers 142 613 2,897 6,823 670
5. Taxes and other payables to the State Budget 322 1,031 207 360 423
6. Payables to employees 20 2 0 18 20
7. Short-term accrued expenses 0 0 0 0 30
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 -120 0 0 0
11. Other short-term payables 159 -17 -19 0 2
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 240 240 240 240 240
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 71,371 71,917 71,469 71,144 71,968
I. ShareHolder's equity 71,371 71,917 71,469 71,144 71,968
1. Owner's investment capital 61,350 61,350 61,350 61,350 61,350
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 288 288 288 288 288
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 9,733 10,279 9,831 9,506 10,329
- After tax undistributed profit accumulated to the end of prior period 8,989 8,976 8,976 9,245 9,245
- Profit after tax undistributed this period 743 1,303 855 261 1,084
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 95,353 91,629 91,540 79,220 74,039