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 106,033 108,312 50,049 46,964 76,956
I. Cash and cash equivalents 7,350 22,708 1,970 2,976 1,127
1. Cash 1,220 2,638 1,970 2,976 1,127
2. Cash equivalents 6,130 20,070 0 0 0
II. Short-term financial investments 1,369 1,369 1,369 1,213 4,070
1. Trading securities 2,342 2,342 2,342 2,342 4,810
2. Provision for diminution in value of trading securities -973 -973 -973 -1,129 -740
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 22,254 12,569 8,628 5,866 14,213
1. Short-term receivables of customers 18,485 13,260 6,848 6,095 13,098
2. Prepayments to suppliers 2,634 118 1,438 467 1,038
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 2,150 0 1,600 0 0
6. Other short-term receivables 725 933 481 1,194 1,967
7. Provision for doubtful short-term receivables -1,741 -1,741 -1,741 -1,890 -1,890
IV. Inventories 74,495 71,097 37,518 36,363 56,862
1. Inventories 75,178 71,781 37,922 38,316 58,815
2. Provision for decline in value of inventories -683 -683 -403 -1,953 -1,953
V. Other current assets 566 568 564 546 684
1. Short-term prepaid expenses 30 26 14 12 47
2. Deductible VAT 10 17 21 30 34
3. Taxes and the State Receivables 526 525 528 504 604
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 38,163 37,907 37,554 38,638 37,872
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 11,794 12,349 12,193 11,994 12,402
1. Tangible fixed assets 5,310 5,870 5,718 5,523 5,933
- Cost 15,976 16,464 16,464 16,464 17,061
- Accumulated depreciation -10,665 -10,594 -10,746 -10,941 -11,127
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 6,483 6,479 6,475 6,471 6,468
- Cost 6,596 6,596 6,596 6,596 6,596
- Accumulated depreciation -112 -117 -121 -125 -128
III. Real Estate Investments 11,321 11,414 11,362 11,285 11,208
- Cost 12,293 12,488 12,488 12,488 12,488
- Accumulated depreciation -971 -1,074 -1,126 -1,203 -1,280
IV. Long-term assets in progress 842 78 78 457 243
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 842 78 78 457 243
IV. Long-term financial investments 7,914 7,906 7,914 8,991 8,234
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,914 7,906 7,914 8,991 8,234
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 6,075 5,943 5,856 5,794 5,701
1. Long-term prepaid expenses 6,075 5,943 5,856 5,794 5,701
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 216 216 150 117 85
TOTAL ASSETS 144,196 146,219 87,603 85,602 114,828
CAPITAL RESOURCES
A. LIABILITIES 85,072 86,084 28,771 28,238 57,963
I. Current liabilities 78,169 79,674 22,817 22,284 40,009
1. Borrowings and short-term financial leased liabilities 18,812 3,640 12,078 10,982 9,735
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,623 42,770 8,081 10,073 26,260
4. Advances from customers 4,463 12,083 424 447 2,897
5. Taxes and other payables to the State Budget 213 375 379 37 194
6. Payables to employees 425 588 602 132 599
7. Short-term accrued expenses 286 298 328 314 404
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 20,591 20,164 1,167 542 165
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -244 -244 -244 -244 -244
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 6,902 6,411 5,954 5,954 17,954
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 45 45 45 45 45
6. Borrowings and long-term financial leased liabilities 6,857 6,366 5,909 5,909 17,909
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 59,125 60,135 58,832 57,364 56,865
I. ShareHolder's equity 59,125 60,135 58,832 57,364 56,865
1. Owner's investment capital 41,370 41,370 41,370 41,370 41,370
2. Share capital surplus 2,249 2,249 2,249 2,249 2,249
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,102 1,102 1,102 1,102 1,102
5. Treasury shares -680 -680 -680 -680 -680
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 1,194 1,194 1,194 1,219 1,219
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 1,712 2,308 927 351 179
- After tax undistributed profit accumulated to the end of prior period 2,344 2,344 1,022 1,264 774
- Profit after tax undistributed this period -631 -35 -95 -913 -595
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 12,177 12,592 12,670 11,753 11,426
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 144,196 146,219 87,603 85,602 114,828