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 279,268 225,699 170,878 338,769 236,713
I. Cash and cash equivalents 9,690 4,059 3,125 5,612 1,677
1. Cash 7,190 1,559 3,125 1,112 1,677
2. Cash equivalents 2,500 2,500 0 4,500 0
II. Short-term financial investments 0 0 0 0 4,500
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 4,500
III. Short-term receivables 26,694 29,144 35,832 53,920 31,209
1. Short-term receivables of customers 28,456 29,925 37,389 51,936 30,648
2. Prepayments to suppliers 77 84 154 196 197
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 125 851 4 3,503 2,080
7. Provision for doubtful short-term receivables -1,964 -1,716 -1,716 -1,716 -1,716
IV. Inventories 242,038 192,038 131,297 278,476 198,669
1. Inventories 242,038 192,038 131,297 278,476 198,669
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 846 458 625 761 657
1. Short-term prepaid expenses 757 409 625 499 312
2. Deductible VAT 89 49 0 262 280
3. Taxes and the State Receivables 0 0 0 0 65
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 26,863 25,552 24,247 21,693 20,175
I. Long-term receivables 536 536 536 500 500
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 536 536 536 500 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,057 24,395 23,587 21,142 19,615
1. Tangible fixed assets 25,982 24,327 23,525 21,086 19,565
- Cost 121,901 121,901 122,723 121,385 118,120
- Accumulated depreciation -95,919 -97,574 -99,198 -100,299 -98,555
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 74 68 62 56 49
- Cost 838 838 838 838 838
- Accumulated depreciation -763 -769 -776 -782 -788
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 271 621 124 51 61
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 271 621 124 51 61
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 306,131 251,251 195,125 360,461 256,888
CAPITAL RESOURCES
A. LIABILITIES 191,481 134,365 76,827 240,388 141,961
I. Current liabilities 191,211 134,095 76,557 240,388 141,961
1. Borrowings and short-term financial leased liabilities 165,900 112,442 55,908 216,506 117,342
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,063 9,162 12,913 15,982 12,429
4. Advances from customers 8,023 6,222 2,885 5,308 4,675
5. Taxes and other payables to the State Budget 1,328 1,562 1,464 472 1,351
6. Payables to employees 3,650 937 546 0 0
7. Short-term accrued expenses 139 243 103 377 170
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 928 1,785 909 997 3,867
12. Provision for short term payables 269 247 347 344 379
13. Bonus and welfare fund 1,911 1,495 1,481 402 1,751
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 270 270 270 0 0
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 270 270 270 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 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 114,651 116,886 118,298 120,074 114,927
I. ShareHolder's equity 114,651 116,886 118,298 120,074 114,927
1. Owner's investment capital 107,778 107,778 107,778 107,778 107,778
2. Share capital surplus -32 -32 -32 -32 -32
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 1,045 1,045 1,045 1,045 1,963
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 5,859 8,094 9,506 11,282 5,217
- After tax undistributed profit accumulated to the end of prior period 152 152 152 9,506 31
- Profit after tax undistributed this period 5,707 7,942 9,354 1,776 5,186
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 306,131 251,251 195,125 360,461 256,888