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 141,991 134,348 156,624 161,402 163,489
I. Cash and cash equivalents 15,619 12,450 11,451 16,149 16,589
1. Cash 8,619 5,450 4,451 9,149 9,589
2. Cash equivalents 7,000 7,000 7,000 7,000 7,000
II. Short-term financial investments 2,791 5,775 4,692 4,249 4,452
1. Trading securities 6,102 9,086 8,133 2,249 2,452
2. Provision for diminution in value of trading securities -5,310 -5,310 -5,440 0 0
3. Investments holding until maturity 2,000 2,000 2,000 2,000 2,000
III. Short-term receivables 81,589 76,903 88,995 93,589 91,671
1. Short-term receivables of customers 29,622 22,906 35,458 38,273 33,907
2. Prepayments to suppliers 50,303 51,508 51,716 55,948 58,549
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 8,000 8,000 8,000 8,000 8,000
6. Other short-term receivables 2,203 3,028 2,360 1,998 1,843
7. Provision for doubtful short-term receivables -8,539 -8,539 -8,539 -10,630 -10,630
IV. Inventories 40,940 38,208 48,962 45,404 48,911
1. Inventories 40,940 38,208 48,962 45,404 48,911
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,051 1,011 2,523 2,011 1,868
1. Short-term prepaid expenses 603 563 2,076 1,564 1,420
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 448 448 448 448 448
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 50,955 49,155 50,424 50,019 50,467
I. Long-term receivables 135 230 162 117 417
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 135 230 162 117 417
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,060 41,401 39,773 40,538 39,140
1. Tangible fixed assets 42,906 41,295 39,705 40,488 39,108
- Cost 125,115 124,815 124,320 126,580 126,580
- Accumulated depreciation -82,209 -83,520 -84,615 -86,092 -87,471
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 154 106 69 50 31
- Cost 2,208 2,198 2,198 2,198 2,198
- Accumulated depreciation -2,054 -2,092 -2,130 -2,148 -2,167
III. Real Estate Investments 2,315 2,298 2,271 2,244 2,216
- Cost 3,822 4,170 4,170 4,170 4,170
- Accumulated depreciation -1,506 -1,872 -1,899 -1,927 -1,954
IV. Long-term assets in progress 0 0 2,851 1,645 2,005
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 2,851 1,645 2,005
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 5,445 5,226 5,367 5,475 6,689
1. Long-term prepaid expenses 5,445 5,226 5,367 5,475 6,689
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 192,946 183,503 207,048 211,421 213,957
CAPITAL RESOURCES
A. LIABILITIES 98,754 87,348 107,873 111,122 106,883
I. Current liabilities 96,984 85,578 106,103 109,343 105,103
1. Borrowings and short-term financial leased liabilities 62,897 50,093 55,026 63,831 61,325
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,423 18,658 31,545 24,588 22,727
4. Advances from customers 597 462 734 1,383 1,846
5. Taxes and other payables to the State Budget 651 2,633 990 1,091 2,448
6. Payables to employees 2,919 4,459 7,537 5,455 5,078
7. Short-term accrued expenses 5,481 6,543 7,684 9,274 8,571
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 134 66 134 502 134
11. Other short-term payables 2,015 1,936 1,939 2,823 2,586
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 866 727 514 396 388
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 1,770 1,770 1,770 1,780 1,780
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 1,770 1,770 1,770 1,780 1,780
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 94,192 96,155 99,176 100,299 107,074
I. ShareHolder's equity 94,192 96,155 99,176 100,299 107,074
1. Owner's investment capital 127,032 127,032 127,032 127,032 133,382
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 24,348 24,348 24,348 24,348 24,348
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 -57,188 -55,225 -52,204 -51,081 -50,656
- After tax undistributed profit accumulated to the end of prior period -59,014 -59,014 -59,014 -52,095 -52,895
- Profit after tax undistributed this period 1,826 3,790 6,810 1,014 2,239
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 192,946 183,503 207,048 211,421 213,957