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 605,742 310,814 369,904 315,968 293,450
I. Cash and cash equivalents 12,305 14,518 24,954 8,283 10,144
1. Cash 12,305 14,518 14,954 8,283 10,144
2. Cash equivalents 0 0 10,000 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 445,785 166,674 83,223 95,284 146,742
1. Short-term receivables of customers 445,629 165,816 82,821 52,594 104,454
2. Prepayments to suppliers 3 3 51 79 79
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 153 854 350 42,612 42,209
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 133,329 103,564 229,903 186,559 119,825
1. Inventories 133,329 103,564 229,903 186,559 119,825
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,323 26,058 31,825 25,842 16,740
1. Short-term prepaid expenses 424 345 428 1,081 839
2. Deductible VAT 13,727 25,239 30,594 23,957 15,097
3. Taxes and the State Receivables 172 475 803 803 803
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 115,532 120,562 105,806 101,408 97,595
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 100,654 96,336 92,968 88,713 84,465
1. Tangible fixed assets 100,589 96,304 92,968 88,713 84,465
- Cost 604,294 604,294 603,861 603,861 603,861
- Accumulated depreciation -503,705 -507,990 -510,893 -515,149 -519,396
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 65 32 0 0 0
- Cost 996 996 996 996 996
- Accumulated depreciation -932 -964 -996 -996 -996
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 1,786 10,815 0 10 218
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,786 10,815 0 10 218
IV. Long-term financial investments 2,500 2,500 2,500 2,500 2,500
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 2,500 2,500 2,500 2,500 2,500
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 10,592 10,911 10,338 10,185 10,412
1. Long-term prepaid expenses 1,303 1,469 1,112 959 1,186
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 9,289 9,442 9,226 9,226 9,226
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 721,274 431,376 475,710 417,377 391,045
CAPITAL RESOURCES
A. LIABILITIES 472,685 189,657 243,254 184,493 152,976
I. Current liabilities 472,685 189,657 243,254 184,493 152,976
1. Borrowings and short-term financial leased liabilities 109,919 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 343,013 156,923 231,737 166,299 128,497
4. Advances from customers 0 0 0 100 0
5. Taxes and other payables to the State Budget 687 2,201 193 1,914 30
6. Payables to employees 5,440 7,276 8,943 5,047 7,014
7. Short-term accrued expenses 295 225 139 392 982
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 2,200 6,385 2,026 3,117 2,074
12. Provision for short term payables 10,759 16,373 0 7,489 14,282
13. Bonus and welfare fund 371 272 217 136 98
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 248,589 241,719 232,456 232,883 238,069
I. ShareHolder's equity 248,589 241,719 232,456 232,883 238,069
1. Owner's investment capital 128,655 128,655 128,655 128,655 128,655
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 109,251 109,251 110,067 110,067 110,067
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 3,059 3,059 2,242 2,242 2,242
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 7,624 754 -8,508 -8,081 -2,896
- After tax undistributed profit accumulated to the end of prior period 6,433 6,433 -5,678 -13,110 -13,110
- Profit after tax undistributed this period 1,192 -5,678 -2,830 5,028 10,214
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 721,274 431,376 475,710 417,377 391,045