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 238,419 233,514 224,864 183,336 160,846
I. Cash and cash equivalents 8,850 12,278 23,155 15,216 4,126
1. Cash 4,840 2,247 6,655 1,658 2,091
2. Cash equivalents 4,011 10,031 16,500 13,559 2,035
II. Short-term financial investments 0 0 347 86 6,462
1. Trading securities 0 0 347 96 140
2. Provision for diminution in value of trading securities 0 0 0 -10 -29
3. Investments holding until maturity 0 0 0 0 6,350
III. Short-term receivables 207,423 198,755 180,916 151,234 131,279
1. Short-term receivables of customers 80,775 68,239 66,415 65,361 61,452
2. Prepayments to suppliers 22,340 22,458 23,544 23,397 19,830
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 500 500 500 500 500
6. Other short-term receivables 142,443 146,173 129,073 100,551 88,012
7. Provision for doubtful short-term receivables -38,635 -38,615 -38,615 -38,575 -38,515
IV. Inventories 17,485 17,159 15,636 11,701 13,710
1. Inventories 17,485 17,159 15,636 11,701 13,710
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,662 5,322 4,811 5,098 5,271
1. Short-term prepaid expenses 454 418 247 354 341
2. Deductible VAT 2,758 3,393 3,054 3,242 3,421
3. Taxes and the State Receivables 1,449 1,510 1,509 1,502 1,508
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 86,583 82,150 101,142 129,868 143,096
I. Long-term receivables 3,073 3,073 3,073 3,073 3,073
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 3,073 3,073 3,073 3,073 3,073
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,948 19,979 19,075 18,371 16,801
1. Tangible fixed assets 20,273 19,310 18,410 17,713 16,148
- Cost 52,639 52,639 52,639 52,832 52,068
- Accumulated depreciation -32,365 -33,329 -34,228 -35,120 -35,920
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 675 670 664 659 653
- Cost 1,184 1,184 1,184 1,184 1,184
- Accumulated depreciation -509 -514 -520 -525 -530
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 38,699 39,296 56,660 87,802 102,326
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,699 39,296 56,660 87,802 102,326
IV. Long-term financial investments 6,309 6,309 6,309 6,309 6,309
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,530 3,530 3,530 3,530 3,530
3. Other investments in equity instruments 7,303 7,303 7,303 7,303 7,303
4. Provision for diminution in value of financial long-term investments -4,524 -4,524 -4,524 -4,524 -4,524
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17,554 13,492 16,025 14,312 14,587
1. Long-term prepaid expenses 17,554 13,492 16,025 14,312 14,587
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 325,002 315,663 326,006 313,204 303,943
CAPITAL RESOURCES
A. LIABILITIES 212,758 199,645 195,719 180,154 170,710
I. Current liabilities 212,758 199,645 195,719 180,154 170,710
1. Borrowings and short-term financial leased liabilities 82,030 80,129 81,330 82,193 68,200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 74,709 69,247 61,236 55,815 48,086
4. Advances from customers 26,472 26,912 25,479 21,118 35,014
5. Taxes and other payables to the State Budget 11,319 10,827 7,693 6,695 6,031
6. Payables to employees 1,060 1,006 2,106 873 807
7. Short-term accrued expenses 10,520 4,565 10,440 6,353 5,227
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 6,353 6,712 6,430 7,008 7,284
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 296 248 1,004 99 62
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 0 0 0 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 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 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 112,244 116,018 130,287 133,050 133,232
I. ShareHolder's equity 112,244 116,018 130,287 133,050 133,232
1. Owner's investment capital 108,890 108,890 108,890 108,890 108,890
2. Share capital surplus 1,453 1,453 1,453 1,453 1,453
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,968 -2,968 -2,968 -2,968 -2,968
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 47,205 47,205 47,205 47,205 47,205
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 -42,337 -38,562 -24,293 -21,531 -21,348
- After tax undistributed profit accumulated to the end of prior period -28,324 -28,324 -28,324 -24,347 -24,347
- Profit after tax undistributed this period -14,013 -10,238 4,031 2,816 2,999
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 325,002 315,663 326,006 313,204 303,943