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 206,290 293,848 233,458 321,486 461,893
I. Cash and cash equivalents 16,686 67,109 95,400 34,859 175,764
1. Cash 1,686 4,109 15,400 3,859 10,764
2. Cash equivalents 15,000 63,000 80,000 31,000 165,000
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 99,467 89,570 115,024 201,252 117,495
1. Short-term receivables of customers 92,558 82,606 114,560 95,956 66,122
2. Prepayments to suppliers 6,755 6,659 263 96,964 50,970
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 154 305 200 8,332 403
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 88,590 136,800 22,890 85,220 168,491
1. Inventories 92,405 141,551 23,536 85,845 168,533
2. Provision for decline in value of inventories -3,815 -4,752 -646 -625 -42
V. Other current assets 1,547 369 144 155 142
1. Short-term prepaid expenses 248 99 144 155 142
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,299 269 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 18,162 17,727 17,734 17,376 18,401
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 17,715 17,342 17,392 17,013 17,995
1. Tangible fixed assets 2,613 2,256 2,321 1,957 2,955
- Cost 37,962 37,962 38,386 38,386 39,793
- Accumulated depreciation -35,349 -35,706 -36,066 -36,429 -36,838
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 15,102 15,087 15,071 15,056 15,040
- Cost 15,835 15,835 15,835 15,835 15,835
- Accumulated depreciation -733 -749 -764 -780 -795
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 447 384 342 364 406
1. Long-term prepaid expenses 447 384 342 364 406
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 224,452 311,575 251,192 338,862 480,295
CAPITAL RESOURCES
A. LIABILITIES 21,554 114,059 50,168 134,325 266,633
I. Current liabilities 21,554 114,059 50,168 134,325 266,633
1. Borrowings and short-term financial leased liabilities 0 34,000 15,895 26,462 47,223
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,641 1,544 4,822 24,008 140,113
4. Advances from customers 9,117 64,607 14,686 65,448 35,052
5. Taxes and other payables to the State Budget 38 171 1,531 1,475 3,065
6. Payables to employees 2,483 5,116 6,446 5,949 12,609
7. Short-term accrued expenses 2,070 3,773 816 865 1,741
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 2,916 1,970 2,838 6,741 21,782
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,289 2,877 3,135 3,375 5,047
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 202,898 197,516 201,024 204,537 213,661
I. ShareHolder's equity 202,898 197,516 201,024 204,537 213,661
1. Owner's investment capital 170,000 170,000 170,000 170,000 170,000
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 18,929 18,929 18,929 18,929 18,929
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 13,969 8,587 12,095 15,608 24,732
- After tax undistributed profit accumulated to the end of prior period 13,031 5,469 8,587 12,095 12,095
- Profit after tax undistributed this period 938 3,118 3,507 3,514 12,638
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 224,452 311,575 251,192 338,862 480,295