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 46,832 52,972 42,254 35,719 43,343
I. Cash and cash equivalents 20,313 20,957 22,276 13,758 16,183
1. Cash 20,313 20,957 22,276 13,758 16,183
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 11,966 11,640 7,400 8,286 11,034
1. Short-term receivables of customers 11,515 10,027 7,060 7,632 9,601
2. Prepayments to suppliers 339 1,576 513 497 1,065
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 317 242 8 320 514
7. Provision for doubtful short-term receivables -205 -205 -180 -163 -146
IV. Inventories 14,330 20,154 12,228 13,438 15,954
1. Inventories 15,742 21,437 13,429 14,639 17,093
2. Provision for decline in value of inventories -1,412 -1,283 -1,201 -1,201 -1,140
V. Other current assets 223 221 350 236 172
1. Short-term prepaid expenses 223 186 223 230 172
2. Deductible VAT 0 36 77 0 0
3. Taxes and the State Receivables 0 0 50 7 0
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 203,840 203,320 212,476 211,470 206,457
I. Long-term receivables 37 37 37 37 37
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 37 37 37 37 37
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 186,200 183,158 193,403 190,153 192,027
1. Tangible fixed assets 185,992 182,968 193,230 189,996 191,885
- Cost 480,810 482,890 497,424 499,547 506,892
- Accumulated depreciation -294,817 -299,922 -304,194 -309,551 -315,007
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 207 190 173 157 142
- Cost 719 719 719 719 719
- Accumulated depreciation -512 -529 -546 -562 -577
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 14,698 17,315 14,459 17,267 10,688
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,698 17,315 14,459 17,267 10,688
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 2,905 2,810 4,577 4,013 3,705
1. Long-term prepaid expenses 2,905 2,810 4,577 4,013 3,705
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 250,672 256,292 254,730 247,189 249,800
CAPITAL RESOURCES
A. LIABILITIES 62,629 63,497 60,494 50,638 61,856
I. Current liabilities 45,066 47,937 42,398 36,125 44,275
1. Borrowings and short-term financial leased liabilities 11,910 13,175 13,175 11,651 7,977
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,535 14,252 9,285 13,451 11,322
4. Advances from customers 592 654 547 629 645
5. Taxes and other payables to the State Budget 3,708 3,833 2,748 1,398 2,046
6. Payables to employees 6,908 9,905 10,741 4,524 7,069
7. Short-term accrued expenses 292 150 216 115 165
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 8,043 4,169 4,242 2,927 10,090
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,077 1,799 1,444 1,429 4,962
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 17,564 15,560 18,096 14,513 17,581
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 17,564 15,560 18,096 14,513 17,581
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 188,042 192,794 194,236 196,551 187,944
I. ShareHolder's equity 188,042 192,794 194,236 196,551 187,944
1. Owner's investment capital 172,302 172,302 172,302 172,302 172,302
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 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 7,248 7,248 7,248 7,248 9,648
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 8,492 13,244 14,686 17,000 5,994
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 8,492 13,244 14,686 17,000 5,994
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 250,672 256,292 254,730 247,189 249,800