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 67,773 74,386 82,032 76,119 77,288
I. Cash and cash equivalents 200 170 120 235 407
1. Cash 200 170 120 235 407
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 33,388 42,588 54,194 51,116 52,949
1. Short-term receivables of customers 13,834 15,793 16,670 26,108 20,329
2. Prepayments to suppliers 20,311 27,568 38,260 25,713 33,272
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 56 92 0 0
6. Other short-term receivables 71 -828 -828 122 176
7. Provision for doubtful short-term receivables -828 0 0 -828 -828
IV. Inventories 34,073 31,514 27,713 24,754 23,916
1. Inventories 34,073 31,514 27,713 24,754 23,916
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 111 114 5 15 16
1. Short-term prepaid expenses 10 0 0 0 0
2. Deductible VAT 95 0 0 0 0
3. Taxes and the State Receivables 6 107 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 7 5 15 16
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 9,865 9,550 9,288 9,172 8,864
I. Long-term receivables 2,329 2,329 2,382 2,574 2,574
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 2,329 2,329 2,382 2,574 2,574
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,242 6,976 6,710 6,450 6,192
1. Tangible fixed assets 7,242 6,976 6,710 6,450 6,192
- Cost 34,346 34,346 34,346 34,346 34,346
- Accumulated depreciation -27,104 -27,370 -27,636 -27,896 -28,154
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 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 295 245 196 147 98
1. Long-term prepaid expenses 295 245 196 147 98
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 77,638 83,936 91,319 85,291 86,153
CAPITAL RESOURCES
A. LIABILITIES 4,810 9,128 13,707 7,355 7,971
I. Current liabilities 3,701 9,048 13,627 7,275 6,177
1. Borrowings and short-term financial leased liabilities 0 0 500 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 389 1,156 3,150 863 859
4. Advances from customers 154 226 171 171 123
5. Taxes and other payables to the State Budget 431 1,471 3,417 1,794 1,222
6. Payables to employees 995 2,323 2,908 811 1,983
7. Short-term accrued expenses 0 0 0 0 0
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 1,150 2,258 1,734 1,792 1,719
12. Provision for short term payables 0 1,200 1,372 1,543 0
13. Bonus and welfare fund 580 414 375 300 271
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 1,109 80 80 80 1,795
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 80 80 80 80 80
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 1,029 0 0 0 1,715
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 72,829 74,808 77,612 77,937 78,181
I. ShareHolder's equity 72,829 74,808 77,612 77,937 78,181
1. Owner's investment capital 56,124 56,124 56,124 56,124 56,124
2. Share capital surplus 9,213 9,213 9,213 9,213 9,213
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 7,491 9,471 12,275 12,599 12,844
- After tax undistributed profit accumulated to the end of prior period 6,242 6,242 6,242 12,275 12,275
- Profit after tax undistributed this period 1,249 3,229 6,033 324 569
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 77,638 83,936 91,319 85,291 86,153