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 316,723 314,710 319,963 327,788 332,650
I. Cash and cash equivalents 24,194 19,463 27,825 27,700 59,860
1. Cash 12,829 8,097 16,364 16,188 48,300
2. Cash equivalents 11,366 11,366 11,461 11,511 11,560
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 60,139 60,303 64,360 84,158 89,796
1. Short-term receivables of customers 140,607 153,672 150,938 162,900 154,003
2. Prepayments to suppliers 13,599 1,002 3,651 11,235 25,630
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 1,542 1,238 1,173 1,426 1,565
7. Provision for doubtful short-term receivables -95,609 -95,609 -91,402 -91,402 -91,402
IV. Inventories 227,692 229,664 222,311 208,829 176,568
1. Inventories 227,692 229,664 222,311 208,829 176,568
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,698 5,279 5,468 7,102 6,427
1. Short-term prepaid expenses 3,605 2,718 3,376 3,177 3,375
2. Deductible VAT 997 2,546 2,091 3,669 2,929
3. Taxes and the State Receivables 97 16 1 256 122
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 93,943 92,417 90,866 90,508 87,867
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 71,878 70,352 68,879 67,654 65,075
1. Tangible fixed assets 68,903 67,392 65,934 64,723 62,156
- Cost 270,025 271,394 272,480 274,076 274,377
- Accumulated depreciation -201,122 -204,001 -206,545 -209,354 -212,221
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 2,975 2,960 2,944 2,932 2,919
- Cost 5,391 5,391 5,391 5,391 5,391
- Accumulated depreciation -2,416 -2,432 -2,447 -2,460 -2,472
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 78 78 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 78 78 0 0 0
IV. Long-term financial investments 21,987 21,987 21,987 21,987 21,987
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,366 18,366 18,366 18,366 18,366
3. Other investments in equity instruments 2,122 2,122 2,122 2,122 2,122
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,500 1,500 1,500 1,500 1,500
V. Total other long-term assets 0 0 0 866 804
1. Long-term prepaid expenses 0 0 0 866 804
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 410,667 407,127 410,829 418,296 420,517
CAPITAL RESOURCES
A. LIABILITIES 286,366 279,764 278,644 286,965 287,336
I. Current liabilities 280,713 273,241 272,261 281,574 282,950
1. Borrowings and short-term financial leased liabilities 258,355 246,596 247,705 255,091 240,986
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,083 12,760 4,632 17,813 30,719
4. Advances from customers 0 0 41 11 0
5. Taxes and other payables to the State Budget 9 13 818 13 296
6. Payables to employees 4,112 7,739 12,409 2,623 4,892
7. Short-term accrued expenses 773 1,297 2,464 1,731 1,647
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 367 741 341 245 350
11. Other short-term payables 3,469 3,582 3,372 3,580 3,685
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 545 515 480 467 375
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 5,654 6,523 6,382 5,391 4,386
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 5,654 6,523 6,382 5,391 4,386
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 124,300 127,363 132,186 131,331 133,180
I. ShareHolder's equity 124,300 127,363 132,186 131,331 133,180
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus -102 -102 -102 -102 -102
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 11,388 11,388 11,388 11,388 11,388
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 -6,986 -3,924 899 44 1,894
- After tax undistributed profit accumulated to the end of prior period -7,450 -7,450 -7,450 899 899
- Profit after tax undistributed this period 464 3,526 8,349 -855 995
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 410,667 407,127 410,829 418,296 420,517