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 91,989 77,542 86,703 68,754 75,783
I. Cash and cash equivalents 23,199 33,568 25,269 25,195 24,349
1. Cash 4,239 6,409 10,136 3,394 4,702
2. Cash equivalents 18,959 27,159 15,134 21,801 19,647
II. Short-term financial investments 5,499 3,180 3,236 3,236 3,313
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 5,499 3,180 3,236 3,236 3,313
III. Short-term receivables 45,991 25,145 46,739 25,716 30,333
1. Short-term receivables of customers 45,612 23,440 46,390 23,097 26,372
2. Prepayments to suppliers 1,936 2,827 1,240 2,464 3,377
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 2,131 2,252 1,597 2,493 2,483
7. Provision for doubtful short-term receivables -3,689 -3,374 -2,487 -2,337 -1,898
IV. Inventories 15,643 14,747 8,320 13,106 15,920
1. Inventories 15,643 14,747 8,320 13,106 15,920
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,658 902 3,138 1,500 1,867
1. Short-term prepaid expenses 1,658 902 3,138 1,306 1,867
2. Deductible VAT 0 0 0 194 0
3. Taxes and the State Receivables 0 0 0 0 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 6,594 8,408 14,407 13,412 14,017
I. Long-term receivables 500 484 589 589 589
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 500 484 589 589 589
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,414 2,140 4,131 3,756 3,586
1. Tangible fixed assets 1,397 2,134 4,131 3,756 3,586
- Cost 15,510 16,631 18,981 19,012 19,252
- Accumulated depreciation -14,113 -14,496 -14,849 -15,256 -15,665
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 17 6 0 0 0
- Cost 1,654 1,654 1,654 1,654 1,654
- Accumulated depreciation -1,638 -1,649 -1,654 -1,654 -1,654
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 1,819 1,820 3,360 3,649 4,168
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,819 1,820 3,360 3,649 4,168
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 2,861 3,964 6,327 5,418 5,673
1. Long-term prepaid expenses 2,861 3,964 6,327 5,418 5,673
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 98,583 85,950 101,111 82,166 89,799
CAPITAL RESOURCES
A. LIABILITIES 35,101 21,166 28,413 19,721 27,195
I. Current liabilities 34,981 21,046 28,293 19,601 27,075
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,243 10,642 16,626 6,942 10,047
4. Advances from customers 2,769 4,680 568 2,197 1,847
5. Taxes and other payables to the State Budget 2,028 2,037 2,901 149 879
6. Payables to employees 852 593 5,074 284 865
7. Short-term accrued expenses 165 165 0 0 0
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 0 492 662 489 307
11. Other short-term payables 7,932 24 573 3,655 7,732
12. Provision for short term payables 105 105 186 173 173
13. Bonus and welfare fund 2,888 2,308 1,704 5,711 5,226
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 120 120 120 120 120
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 120 120 120 120 120
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 63,481 64,784 72,698 62,445 62,604
I. ShareHolder's equity 63,481 64,784 72,698 62,445 62,604
1. Owner's investment capital 39,000 39,000 39,000 39,000 39,000
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 17,498 17,498 17,498 18,967 18,897
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 6,983 8,286 16,200 4,478 4,707
- After tax undistributed profit accumulated to the end of prior period 2,241 2,241 2,241 6,561 2,294
- Profit after tax undistributed this period 4,742 6,045 13,959 -2,084 2,413
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 98,583 85,950 101,111 82,166 89,799