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 41,361 50,284 36,914 43,523 76,191
I. Cash and cash equivalents 473 1,692 1,795 3,765 5,743
1. Cash 473 1,692 1,795 3,765 5,743
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 13,502 5,233 5,091 5,061
1. Trading securities 0 13,502 5,459 5,363 5,363
2. Provision for diminution in value of trading securities 0 0 -226 -273 -303
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 11,371 13,897 9,031 9,324 29,245
1. Short-term receivables of customers 6,233 7,491 1,995 3,550 10,998
2. Prepayments to suppliers 4,900 5,560 6,998 3,375 15,381
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 1,650 1,650
6. Other short-term receivables 238 846 38 749 1,217
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 28,942 20,600 20,268 24,821 35,564
1. Inventories 28,942 20,600 20,768 25,764 36,507
2. Provision for decline in value of inventories 0 0 -500 -943 -943
V. Other current assets 575 593 588 523 578
1. Short-term prepaid expenses 94 136 373 335 321
2. Deductible VAT 481 457 215 188 257
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 4,620 4,513 5,291 9,584 9,850
I. Long-term receivables 0 0 0 0 240
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 0 240
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,457 4,363 4,311 4,214 4,118
1. Tangible fixed assets 3,290 3,212 3,175 3,094 3,013
- Cost 5,757 5,757 5,801 5,928 5,928
- Accumulated depreciation -2,467 -2,545 -2,626 -2,834 -2,915
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 1,167 1,151 1,136 1,120 1,105
- Cost 1,681 1,681 1,681 1,681 1,681
- Accumulated depreciation -515 -530 -546 -561 -577
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 100 100 100 4,545 4,545
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 100 100 100 4,545 4,545
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 63 51 881 825 947
1. Long-term prepaid expenses 63 51 881 825 947
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 45,981 54,797 42,205 53,107 86,041
CAPITAL RESOURCES
A. LIABILITIES 22,593 29,945 15,057 20,835 51,373
I. Current liabilities 22,563 29,915 15,027 20,805 51,343
1. Borrowings and short-term financial leased liabilities 0 2,853 8,801 8,807 23,557
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,256 9,605 3,654 4,759 21,475
4. Advances from customers 131 113 78 2,761 241
5. Taxes and other payables to the State Budget 115 205 1,053 3,367 4,505
6. Payables to employees 0 1,103 836 373 363
7. Short-term accrued expenses 0 0 0 287 596
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 0 15,996 605 451 581
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 61 39 0 0 26
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 30 30 30 30 30
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 30 30 30 30 30
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 23,387 24,852 27,148 32,273 34,668
I. ShareHolder's equity 23,387 24,852 27,148 32,273 34,668
1. Owner's investment capital 19,999 19,999 19,999 19,999 19,999
2. Share capital surplus 363 363 363 363 363
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 258 258 258 258 258
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 2,715 4,176 6,473 11,601 13,994
- After tax undistributed profit accumulated to the end of prior period 3,090 3,090 3,090 5,984 5,958
- Profit after tax undistributed this period -375 1,086 3,383 5,617 8,037
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 52 55 54 51 53
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 45,981 54,797 42,205 53,107 86,041