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 19,297 15,538 13,246 14,820 12,726
I. Cash and cash equivalents 3,453 4,150 3,938 5,736 4,747
1. Cash 2,253 2,950 2,720 4,518 3,507
2. Cash equivalents 1,200 1,200 1,218 1,218 1,240
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 4,653 1,971 1,169 1,348 770
1. Short-term receivables of customers 2,999 3,047 2,778 2,925 2,433
2. Prepayments to suppliers 376 376 16 23 23
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 1,966 3 250 274 33
7. Provision for doubtful short-term receivables -689 -1,455 -1,875 -1,875 -1,718
IV. Inventories 10,491 8,796 7,549 7,157 6,613
1. Inventories 10,491 8,796 7,549 7,310 6,833
2. Provision for decline in value of inventories 0 0 0 -153 -220
V. Other current assets 699 621 591 580 596
1. Short-term prepaid expenses 33 16 0 49 33
2. Deductible VAT 62 62 62 62 62
3. Taxes and the State Receivables 604 542 529 469 501
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 66,350 69,505 68,886 67,281 65,838
I. Long-term receivables 916 2,145 2,145 2,217 2,217
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 916 2,145 2,145 2,217 2,217
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,131 1,060 990 919 849
1. Tangible fixed assets 1,131 1,060 990 919 849
- Cost 21,282 21,184 21,184 21,184 21,184
- Accumulated depreciation -20,151 -20,124 -20,194 -20,265 -20,335
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 64,302 66,300 65,752 64,145 62,773
1. Long-term prepaid expenses 64,137 66,132 65,582 63,972 62,597
2. Deferred income tax assets 165 167 170 173 176
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 85,646 85,043 82,133 82,101 78,565
CAPITAL RESOURCES
A. LIABILITIES 14,798 13,544 12,473 11,355 6,756
I. Current liabilities 13,974 12,707 11,624 10,489 5,875
1. Borrowings and short-term financial leased liabilities 7,000 4,800 3,600 3,300 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,688 3,348 2,908 2,571 1,733
4. Advances from customers 106 60 276 161 194
5. Taxes and other payables to the State Budget 463 1,596 1,988 1,401 1,010
6. Payables to employees 281 393 339 241 348
7. Short-term accrued expenses 244 328 431 674 319
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 2,161 2,151 1,903 1,895 1,885
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 31 31 179 247 387
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 825 837 849 865 881
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 825 837 849 865 881
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 70,848 71,499 69,660 70,746 71,809
I. ShareHolder's equity 70,848 71,499 69,660 70,746 71,809
1. Owner's investment capital 50,161 50,161 50,161 50,161 50,161
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 -730 -730 -730 -730 -730
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 18,340 18,340 18,340 18,340 19,165
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 3,077 3,728 1,889 2,975 3,212
- After tax undistributed profit accumulated to the end of prior period 2,917 2,917 524 1,659 834
- Profit after tax undistributed this period 160 811 1,365 1,317 2,379
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 85,646 85,043 82,133 82,101 78,565