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 82,960 80,039 79,813 72,908 74,959
I. Cash and cash equivalents 3,315 2,739 3,506 2,066 2,149
1. Cash 3,315 2,739 3,506 2,066 2,149
2. Cash equivalents 0 0 0 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 61,026 59,610 56,763 61,817 59,683
1. Short-term receivables of customers 30,365 30,462 27,816 28,288 24,282
2. Prepayments to suppliers 25,025 21,213 21,058 21,636 22,248
3. Short-term intercompany receivables 0 -933 -933 -100 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 20,355 23,587 23,540 26,712 28,111
7. Provision for doubtful short-term receivables -14,719 -14,719 -14,719 -14,719 -14,959
IV. Inventories 18,153 17,261 19,166 8,053 12,150
1. Inventories 18,153 17,261 19,166 8,053 12,150
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 465 429 378 972 977
1. Short-term prepaid expenses 55 55 55 6 47
2. Deductible VAT 0 0 0 0 2
3. Taxes and the State Receivables 410 374 323 967 928
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 48,306 47,837 47,258 48,291 52,183
I. Long-term receivables 41 41 41 41 41
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 41 41 41 41 41
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,837 7,428 6,913 6,666 10,648
1. Tangible fixed assets 7,727 7,318 6,803 6,556 10,556
- Cost 69,554 69,494 69,494 68,958 73,500
- Accumulated depreciation -61,827 -62,176 -62,691 -62,402 -62,944
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 110 110 110 110 92
- Cost 110 110 110 110 110
- Accumulated depreciation 0 0 0 0 -18
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 36,077 36,077 36,077 37,276 37,276
1. Costs of long-term production, business in progress 35,155 35,155 35,155 36,354 36,354
2. Costs of construction in progress 923 923 923 923 923
IV. Long-term financial investments 4,181 4,181 4,181 4,181 4,181
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 4,181 4,181
3. Other investments in equity instruments 4,181 4,181 4,181 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 171 110 46 127 37
1. Long-term prepaid expenses 171 110 46 127 37
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 131,266 127,875 127,071 121,199 127,142
CAPITAL RESOURCES
A. LIABILITIES 78,204 74,794 73,889 67,980 73,846
I. Current liabilities 72,871 69,460 68,192 63,513 66,548
1. Borrowings and short-term financial leased liabilities 3,600 4,183 1,995 1,735 2,759
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,184 28,699 28,283 25,298 27,138
4. Advances from customers 10,260 5,486 5,486 5,381 3,400
5. Taxes and other payables to the State Budget 21,272 21,158 20,936 21,587 20,980
6. Payables to employees 200 215 138 197 264
7. Short-term accrued expenses 7,441 7,441 7,441 7,945 7,945
8. Short-term intercompany payables 0 0 0 100 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 1,854 2,218 3,853 1,210 4,003
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 60 60 60 60 60
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 5,334 5,334 5,696 4,467 7,298
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,204 2,204 2,204 1,700 1,700
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 3,130 3,130 3,493 2,768 5,598
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 53,062 53,082 53,183 53,219 53,296
I. ShareHolder's equity 53,062 53,082 53,183 53,219 53,296
1. Owner's investment capital 41,039 41,039 41,039 41,039 41,039
2. Share capital surplus 150 150 150 150 150
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 3,343 3,343 3,343 3,343 3,343
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 8,529 8,549 8,650 8,686 8,764
- After tax undistributed profit accumulated to the end of prior period 8,451 8,451 8,451 8,656 8,656
- Profit after tax undistributed this period 78 98 199 31 108
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 131,266 127,875 127,071 121,199 127,142