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 302,087 301,694 300,659 295,468 294,173
I. Cash and cash equivalents 1,717 1,960 258 791 3,816
1. Cash 1,717 1,960 258 791 805
2. Cash equivalents 0 0 0 0 3,010
II. Short-term financial investments 45,316 45,316 45,316 49,816 45,616
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 45,316 45,316 45,316 49,816 45,616
III. Short-term receivables 87,576 86,459 85,688 74,258 73,960
1. Short-term receivables of customers 127,419 118,139 120,373 108,752 109,133
2. Prepayments to suppliers 2,110 2,110 2,117 2,145 2,097
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 8,583 5,513 5,309 4,353
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 29,627 29,207 29,265 29,633 29,705
7. Provision for doubtful short-term receivables -71,580 -71,580 -71,580 -71,580 -71,328
IV. Inventories 165,322 165,701 167,023 167,798 168,077
1. Inventories 165,604 165,983 167,304 168,080 168,358
2. Provision for decline in value of inventories -281 -281 -281 -281 -281
V. Other current assets 2,156 2,258 2,374 2,805 2,705
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,156 2,258 2,374 2,456 2,529
3. Taxes and the State Receivables 0 0 0 349 177
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 15,566 14,934 14,870 14,806 14,743
I. Long-term receivables 12,897 12,897 12,897 12,897 12,897
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 12,897 12,897 12,897 12,897 12,897
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 901 269 205 141 78
1. Tangible fixed assets 901 269 205 141 78
- Cost 63,963 56,991 56,248 49,870 49,830
- Accumulated depreciation -63,061 -56,722 -56,043 -49,728 -49,752
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 1,768 1,768 1,768 1,768 1,768
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 2,940 2,940 2,940 2,940 2,940
4. Provision for diminution in value of financial long-term investments -1,172 -1,172 -1,172 -1,172 -1,172
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 317,654 316,628 315,529 310,275 308,916
CAPITAL RESOURCES
A. LIABILITIES 183,821 183,642 179,064 174,173 173,406
I. Current liabilities 171,216 171,110 179,064 169,306 168,539
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 70,188 70,137 70,048 68,426 67,558
4. Advances from customers 18,581 18,631 18,874 30,904 29,522
5. Taxes and other payables to the State Budget 42,229 42,192 45,197 29,779 31,930
6. Payables to employees 320 275 0 0 0
7. Short-term accrued expenses 21,554 21,897 21,873 22,218 21,629
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 18,339 17,976 18,202 17,977 17,896
12. Provision for short term payables 0 0 4,867 0 0
13. Bonus and welfare fund 5 3 3 3 3
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 12,606 12,532 0 4,867 4,867
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 12,606 12,532 0 4,867 4,867
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 133,833 132,987 136,465 136,101 135,510
I. ShareHolder's equity 133,833 132,987 136,465 136,101 135,510
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
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 14,519 14,519 14,519 14,519 14,519
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 -180,687 -181,533 -178,054 -178,418 -179,009
- After tax undistributed profit accumulated to the end of prior period -178,424 -178,424 -178,424 -178,054 -178,054
- Profit after tax undistributed this period -2,263 -3,109 370 -364 -954
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 317,654 316,628 315,529 310,275 308,916