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 45,641 68,086 84,278 76,011 88,360
I. Cash and cash equivalents 16,849 50,006 57,738 58,023 68,287
1. Cash 399 406 278 3,773 297
2. Cash equivalents 16,450 49,600 57,460 54,250 67,990
II. Short-term financial investments 0 0 0 0 3,600
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 3,600
III. Short-term receivables 12,972 3,097 13,033 4,381 3,994
1. Short-term receivables of customers 15,920 6,008 15,939 7,336 6,688
2. Prepayments to suppliers 33 45 94 57 326
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 99 125 81 68 61
7. Provision for doubtful short-term receivables -3,080 -3,080 -3,080 -3,080 -3,080
IV. Inventories 15,634 14,843 13,357 13,341 12,388
1. Inventories 15,634 14,843 13,357 13,341 12,388
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 186 139 149 267 90
1. Short-term prepaid expenses 186 139 149 267 90
2. Deductible VAT 0 0 0 0 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 182,711 177,247 172,961 167,839 164,377
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 181,384 176,150 171,807 166,742 163,661
1. Tangible fixed assets 181,384 176,150 171,807 166,742 163,661
- Cost 490,736 490,736 491,431 491,149 491,688
- Accumulated depreciation -309,352 -314,586 -319,624 -324,407 -328,027
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 211 211 211 211 211
- Accumulated depreciation -211 -211 -211 -211 -211
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 0 162 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 162 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 1,327 1,097 1,154 935 716
1. Long-term prepaid expenses 1,327 1,097 1,154 935 716
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 228,352 245,333 257,239 243,850 252,736
CAPITAL RESOURCES
A. LIABILITIES 46,008 62,754 73,215 60,817 75,151
I. Current liabilities 45,240 62,065 72,605 60,250 74,335
1. Borrowings and short-term financial leased liabilities 17,614 36,466 39,697 37,801 43,497
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,915 2,051 4,673 3,451 1,407
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 18,919 18,440 24,099 15,308 19,355
6. Payables to employees 1,848 2,165 2,210 797 1,666
7. Short-term accrued expenses 1,856 1,909 1,167 1,886 1,560
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 138 345 138 345 145
11. Other short-term payables 933 672 604 645 6,688
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 17 17 17
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 769 689 610 568 816
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 769 689 610 568 816
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 182,343 182,579 184,024 183,033 177,585
I. ShareHolder's equity 182,343 182,579 184,024 183,033 177,585
1. Owner's investment capital 120,120 120,120 120,120 120,120 120,120
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 27,920 27,920 27,920 27,920 27,920
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 34,304 34,539 35,984 34,993 29,546
- After tax undistributed profit accumulated to the end of prior period 34,049 34,049 34,049 35,984 29,778
- Profit after tax undistributed this period 254 490 1,935 -991 -233
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 228,352 245,333 257,239 243,850 252,736