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 137,609 129,494 136,795 127,804 148,878
I. Cash and cash equivalents 27,936 13,974 24,413 13,066 20,768
1. Cash 27,936 13,974 24,413 13,066 20,768
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 48,328 50,541 56,145 62,539 59,274
1. Short-term receivables of customers 48,161 50,231 52,179 55,675 58,303
2. Prepayments to suppliers 6,746 6,911 10,460 13,309 7,441
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 159 137 104 152 127
7. Provision for doubtful short-term receivables -6,738 -6,738 -6,598 -6,598 -6,598
IV. Inventories 61,344 64,980 56,237 52,137 68,191
1. Inventories 61,344 64,980 56,237 52,137 68,191
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 62 644
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 626
3. Taxes and the State Receivables 0 0 0 62 18
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 32,455 32,187 31,715 32,470 37,094
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 29,317 28,776 28,810 29,657 34,184
1. Tangible fixed assets 29,317 28,776 28,810 29,657 34,184
- Cost 142,989 144,289 145,976 148,466 154,687
- Accumulated depreciation -113,672 -115,513 -117,166 -118,809 -120,503
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 267 267 267 267 267
- Accumulated depreciation -267 -267 -267 -267 -267
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 414 414 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 414 414 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 2,724 2,996 2,905 2,813 2,910
1. Long-term prepaid expenses 2,724 2,996 2,905 2,813 2,910
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 170,064 161,681 168,510 160,274 185,972
CAPITAL RESOURCES
A. LIABILITIES 47,720 38,702 53,873 40,707 61,187
I. Current liabilities 43,724 34,961 50,387 37,476 58,211
1. Borrowings and short-term financial leased liabilities 24,245 12,491 21,647 18,199 26,367
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,883 14,365 8,906 9,855 20,803
4. Advances from customers 41 323 26 294 545
5. Taxes and other payables to the State Budget 1,226 605 1,831 2,304 1,471
6. Payables to employees 5,758 5,794 5,604 5,537 7,491
7. Short-term accrued expenses 0 0 26 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 0 0 0 0
11. Other short-term payables 675 583 11,631 680 696
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 895 801 715 608 837
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 3,996 3,741 3,486 3,231 2,976
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 3,996 3,741 3,486 3,231 2,976
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 122,343 122,979 114,637 119,567 124,785
I. ShareHolder's equity 122,343 122,979 114,637 119,567 124,785
1. Owner's investment capital 55,247 55,247 55,247 55,247 66,295
2. Share capital surplus 684 684 684 684 684
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 5,525 5,525 5,525 5,525 5,525
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 60,887 61,523 53,182 58,111 52,281
- After tax undistributed profit accumulated to the end of prior period 51,670 50,749 39,699 53,182 41,634
- Profit after tax undistributed this period 9,218 10,774 13,482 4,930 10,648
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 170,064 161,681 168,510 160,274 185,972