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 93,246 79,573 175,969 161,990 177,650
I. Cash and cash equivalents 8,378 1,444 93,675 7,651 5,978
1. Cash 1,378 1,444 33,675 7,651 5,978
2. Cash equivalents 7,000 0 60,000 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 57,573 60,786 58,179 136,747 161,632
1. Short-term receivables of customers 21,332 24,276 41,737 18,947 35,738
2. Prepayments to suppliers 33,852 34,897 15,187 15,378 23,476
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 3,332 2,556 2,197 103,364 103,360
7. Provision for doubtful short-term receivables -942 -942 -942 -942 -942
IV. Inventories 22,346 13,492 24,115 17,562 10,041
1. Inventories 22,346 13,492 24,115 17,562 10,041
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,949 3,851 0 30 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 4,949 3,851 0 30 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 59,021 58,163 8,209 8,067 7,936
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 50,095 49,394 8,209 8,067 7,936
1. Tangible fixed assets 32,095 31,394 8,209 8,067 7,936
- Cost 65,146 65,146 11,902 11,902 11,902
- Accumulated depreciation -33,051 -33,752 -3,693 -3,835 -3,966
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 18,000 18,000 0 0 0
- Cost 18,000 18,000 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 1,698 1,683 0 0 0
- Cost 2,103 2,103 0 0 0
- Accumulated depreciation -406 -421 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 7,228 7,086 0 0 0
1. Long-term prepaid expenses 7,228 7,182 0 0 0
2. Deferred income tax assets 0 -97 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 152,267 137,736 184,178 170,057 185,586
CAPITAL RESOURCES
A. LIABILITIES 84,960 67,992 76,170 62,031 73,440
I. Current liabilities 80,557 63,719 72,277 58,139 69,548
1. Borrowings and short-term financial leased liabilities 0 0 0 0 3,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,535 26,529 35,399 21,872 29,974
4. Advances from customers 51,031 26,591 21,095 21,985 17,596
5. Taxes and other payables to the State Budget 530 1,411 11,241 7 2,475
6. Payables to employees 0 585 769 0 0
7. Short-term accrued expenses 2,099 2,815 1,768 4,147 1,936
8. Short-term intercompany payables 10 12 9 7 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 1,662 1,167 789 9,747 14,194
12. Provision for short term payables 4,209 4,139 748 373 373
13. Bonus and welfare fund 481 472 460 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 4,402 4,272 3,892 3,892 3,892
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 4,402 4,272 3,892 3,892 3,892
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 67,307 69,744 108,008 108,026 112,146
I. ShareHolder's equity 67,307 69,744 108,008 108,026 112,146
1. Owner's investment capital 36,000 36,000 36,000 36,000 108,000
2. Share capital surplus 11,557 11,617 11,617 11,617 1
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -460 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 8,737 8,737 8,737 8,737 11
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 11,473 13,289 51,654 51,672 4,134
- After tax undistributed profit accumulated to the end of prior period 9,072 9,072 9,072 51,658 0
- Profit after tax undistributed this period 2,401 4,217 42,582 14 4,134
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 0 102 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 152,267 137,736 184,178 170,057 185,586