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 53,740 54,097 53,058 53,476 56,235
I. Cash and cash equivalents 4,926 5,192 4,588 3,902 3,498
1. Cash 4,926 5,192 4,588 3,902 3,498
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 27,876 25,576 27,869 25,259 29,682
1. Short-term receivables of customers 28,629 26,943 29,225 27,209 31,525
2. Prepayments to suppliers 695 0 45 77 207
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 744 825 869 242 220
7. Provision for doubtful short-term receivables -2,192 -2,192 -2,270 -2,270 -2,270
IV. Inventories 20,938 23,330 20,600 24,316 23,055
1. Inventories 21,014 23,406 20,666 24,382 23,120
2. Provision for decline in value of inventories -76 -76 -66 -66 -66
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
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 53,179 53,008 56,275 55,850 55,123
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 1,081 1,290 1,166 1,121 996
1. Tangible fixed assets 1,081 1,290 1,166 1,121 996
- Cost 32,362 31,979 31,744 31,827 31,827
- Accumulated depreciation -31,281 -30,689 -30,578 -30,706 -30,831
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 731 731 715 715 715
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 819 819 819 819 819
4. Provision for diminution in value of financial long-term investments -88 -88 -104 -104 -104
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 51,367 50,987 54,394 54,014 53,412
1. Long-term prepaid expenses 51,227 50,847 54,171 53,792 53,412
2. Deferred income tax assets 140 140 223 223 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 106,919 107,106 109,333 109,327 111,357
CAPITAL RESOURCES
A. LIABILITIES 40,336 41,540 42,397 41,564 40,881
I. Current liabilities 40,136 41,340 42,197 41,314 40,651
1. Borrowings and short-term financial leased liabilities 13,123 13,120 13,475 14,024 15,714
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,203 16,810 17,374 19,324 15,127
4. Advances from customers 42 19 216 31 84
5. Taxes and other payables to the State Budget 1,137 815 825 942 1,093
6. Payables to employees 3,141 2,830 2,931 1,990 2,501
7. Short-term accrued expenses 3,693 5,224 3,373 2,079 3,486
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 0 0 0 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,797 2,522 4,003 2,926 2,646
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 200 200 200 250 230
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 200 200 200 250 230
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 66,583 65,565 66,936 67,762 70,476
I. ShareHolder's equity 66,583 65,565 66,936 67,762 70,476
1. Owner's investment capital 30,364 30,364 30,364 30,364 30,364
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 19,058 19,058 21,270 21,270 21,270
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,518 1,518 1,518 1,518 1,518
11. After tax undistributed profit 15,642 14,625 13,783 14,609 17,324
- After tax undistributed profit accumulated to the end of prior period 11,848 8,811 8,811 12,264 12,264
- Profit after tax undistributed this period 3,795 5,814 4,971 2,345 5,059
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 106,919 107,106 109,333 109,327 111,357