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 72,943 64,653 62,715 62,181 64,860
I. Cash and cash equivalents 4,174 5,147 8,319 4,499 3,691
1. Cash 4,174 5,147 8,319 4,499 3,691
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,220 5,020 5,040 6,540 5,069
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 4,220 5,020 5,040 6,540 5,069
III. Short-term receivables 43,649 38,473 37,960 34,317 36,991
1. Short-term receivables of customers 59,624 54,777 54,603 50,734 53,166
2. Prepayments to suppliers 375 144 140 75 186
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 8,882 9,000 8,648 8,926 9,057
7. Provision for doubtful short-term receivables -25,231 -25,447 -25,430 -25,419 -25,419
IV. Inventories 19,899 15,019 10,825 16,047 18,608
1. Inventories 19,899 15,019 10,825 16,047 18,608
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,001 994 571 779 502
1. Short-term prepaid expenses 176 111 93 147 104
2. Deductible VAT 826 883 479 632 397
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 22,619 21,860 21,152 21,958 22,660
I. Long-term receivables 13,079 12,671 11,994 12,572 13,115
1. Long-term customer's receivables 13,018 12,610 11,933 12,511 13,054
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 61 61 61 61 61
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,482 7,160 6,842 6,928 6,628
1. Tangible fixed assets 7,482 7,160 6,842 6,928 6,628
- Cost 24,401 24,401 24,401 23,248 23,248
- Accumulated depreciation -16,919 -17,241 -17,559 -16,321 -16,621
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 550 550 550 550 550
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 2,950 2,950 2,950 2,950 2,950
4. Provision for diminution in value of financial long-term investments -2,400 -2,400 -2,400 -2,400 -2,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,508 1,479 1,766 1,908 2,366
1. Long-term prepaid expenses 1,508 1,479 1,766 1,908 2,366
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 95,562 86,513 83,867 84,139 87,520
CAPITAL RESOURCES
A. LIABILITIES 43,669 33,956 31,026 31,286 36,294
I. Current liabilities 38,120 27,683 25,301 25,268 30,485
1. Borrowings and short-term financial leased liabilities 3,959 2,397 2,310 2,765 2,367
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,936 2,149 1,851 2,207 2,837
4. Advances from customers 9,197 8,153 8,245 8,762 9,054
5. Taxes and other payables to the State Budget 461 334 286 317 360
6. Payables to employees 9,966 7,672 6,676 5,143 9,553
7. Short-term accrued expenses 60 60 120 0 81
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 8,375 5,766 4,989 5,255 4,885
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,167 1,152 823 818 1,349
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 5,549 6,274 5,726 6,018 5,809
1. Long-term payables to sellers 3,194 3,194 3,194 3,194 3,194
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 455 455 455 455 455
6. Borrowings and long-term financial leased liabilities 1,263 1,988 1,442 1,442 1,223
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 637 637 635 927 936
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 51,893 52,556 52,841 52,853 51,226
I. ShareHolder's equity 51,893 52,556 52,841 52,853 51,226
1. Owner's investment capital 26,097 26,097 26,097 26,097 26,097
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,503 8,503 8,503 8,503 8,503
5. Treasury shares -1 -1 -1 -1 -1
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 13,487 13,487 13,487 13,487 13,487
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 3,623 4,302 4,594 4,632 3,021
- After tax undistributed profit accumulated to the end of prior period 2,656 2,656 2,656 4,324 2,320
- Profit after tax undistributed this period 967 1,646 1,938 307 702
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 184 168 160 135 118
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 95,562 86,513 83,867 84,139 87,520