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 213,541 213,907 254,369 238,420 272,439
I. Cash and cash equivalents 9,241 15,615 15,432 20,090 9,521
1. Cash 9,241 15,615 15,432 20,090 9,521
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 6,531 1,354 9,161 17,172 17,735
1. Trading securities 7,152 1,697 8,794 16,946 17,909
2. Provision for diminution in value of trading securities -621 -343 -383 -524 -924
3. Investments holding until maturity 0 0 750 750 750
III. Short-term receivables 159,969 158,281 197,719 157,665 173,526
1. Short-term receivables of customers 58,675 60,882 110,547 63,963 67,536
2. Prepayments to suppliers 16,084 6,671 9,972 18,098 30,926
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 102,255 107,731 97,697 96,102 95,561
7. Provision for doubtful short-term receivables -17,046 -17,003 -20,497 -20,497 -20,497
IV. Inventories 31,431 31,909 25,709 36,800 64,101
1. Inventories 31,431 31,909 25,709 36,800 64,101
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,370 6,749 6,348 6,693 7,556
1. Short-term prepaid expenses 512 598 365 392 157
2. Deductible VAT 5,622 5,640 5,247 5,368 6,466
3. Taxes and the State Receivables 235 511 736 933 933
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 18,375 18,011 18,052 18,047 16,964
I. Long-term receivables 10 10 10 10 10
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 10 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,087 16,407 16,192 15,863 15,060
1. Tangible fixed assets 17,087 16,407 16,192 15,863 15,060
- Cost 88,680 88,809 89,363 88,191 88,191
- Accumulated depreciation -71,592 -72,402 -73,171 -72,329 -73,131
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 0 0 0 0 0
- Cost 1,026 1,026 1,026 1,026 1,026
- Accumulated depreciation -1,026 -1,026 -1,026 -1,026 -1,026
III. Real Estate Investments 0 0 0 0 0
- Cost 252 252 252 252 252
- Accumulated depreciation -252 -252 -252 -252 -252
IV. Long-term assets in progress 0 0 361 200 200
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 361 200 200
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 400 400 400 400 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -400 -400 -400 -400 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,277 1,594 1,489 1,974 1,694
1. Long-term prepaid expenses 1,277 1,594 1,489 1,974 1,694
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 231,916 231,918 272,421 256,467 289,403
CAPITAL RESOURCES
A. LIABILITIES 174,694 174,420 214,701 200,432 230,737
I. Current liabilities 163,824 170,157 209,564 192,959 222,610
1. Borrowings and short-term financial leased liabilities 46,063 49,214 56,069 52,200 89,485
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,698 17,435 35,728 20,718 22,091
4. Advances from customers 91,482 89,784 102,012 100,433 94,772
5. Taxes and other payables to the State Budget 334 470 1,511 283 424
6. Payables to employees 1,206 562 412 1,392 2,403
7. Short-term accrued expenses 4,965 3,760 1,129 5,557 1,129
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 9,355 6,268 9,063 8,797 8,770
12. Provision for short term payables 171 171 1,175 1,167 1,150
13. Bonus and welfare fund 2,549 2,494 2,464 2,411 2,386
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 10,870 4,263 5,137 7,473 8,127
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 50 50 50 50 50
6. Borrowings and long-term financial leased liabilities 10,820 4,213 5,087 7,423 8,077
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 57,222 57,498 57,719 56,035 58,666
I. ShareHolder's equity 57,222 57,498 57,719 56,035 58,666
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 13,258 13,258 13,258 13,258 13,258
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 16,767 16,767 0 16,767 16,767
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 -22,803 -22,527 -22,306 -23,991 -21,360
- After tax undistributed profit accumulated to the end of prior period -23,316 -23,316 -23,316 -22,306 -22,306
- Profit after tax undistributed this period 513 789 1,010 -1,684 946
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 16,767 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 231,916 231,918 272,421 256,467 289,403