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 235,035 110,957 96,599 147,373 149,122
I. Cash and cash equivalents 62,609 3,290 3,868 7,395 7,129
1. Cash 62,609 3,290 3,868 7,395 7,129
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 129 129 90 90 128
1. Trading securities 144 144 144 144 144
2. Provision for diminution in value of trading securities -15 -15 -54 -54 -16
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 110,303 57,822 36,056 30,999 11,691
1. Short-term receivables of customers 106,901 54,053 33,720 29,142 9,484
2. Prepayments to suppliers 184 918 242 176 240
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 3,218 2,850 2,687 2,274 2,559
7. Provision for doubtful short-term receivables 0 0 -593 -593 -593
IV. Inventories 61,261 48,750 55,159 103,243 122,494
1. Inventories 61,400 48,889 55,299 103,383 122,633
2. Provision for decline in value of inventories -140 -140 -140 -140 -140
V. Other current assets 733 966 1,426 5,646 7,680
1. Short-term prepaid expenses 221 455 259 190 196
2. Deductible VAT 0 0 655 4,944 6,973
3. Taxes and the State Receivables 512 512 512 512 512
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 23,784 22,673 22,334 22,627 25,096
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 22,997 22,418 21,894 21,552 20,936
1. Tangible fixed assets 20,774 20,200 19,681 19,344 18,732
- Cost 97,767 97,767 97,798 98,067 97,928
- Accumulated depreciation -76,993 -77,567 -78,117 -78,722 -79,196
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 2,223 2,218 2,213 2,208 2,204
- Cost 2,425 2,425 2,425 2,425 2,425
- Accumulated depreciation -203 -208 -213 -218 -221
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 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 787 255 440 1,075 4,159
1. Long-term prepaid expenses 787 255 440 1,075 4,159
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 258,818 133,630 118,933 170,000 174,217
CAPITAL RESOURCES
A. LIABILITIES 191,076 69,216 54,774 106,945 112,168
I. Current liabilities 191,076 69,216 54,774 106,945 112,168
1. Borrowings and short-term financial leased liabilities 84,469 45,156 28,708 53,707 68,060
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 98,282 15,679 14,906 32,692 29,592
4. Advances from customers 835 2,025 7,835 16,624 10,874
5. Taxes and other payables to the State Budget 1,605 1,413 0 0 0
6. Payables to employees 2,415 1,296 1,027 1,722 1,395
7. Short-term accrued expenses 1,907 2,089 966 907 955
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 5 225 5 2 2
12. Provision for short term payables 1,559 1,331 1,327 1,289 1,289
13. Bonus and welfare fund 1 1 1 1 1
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 0 0 0 0 0
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 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 67,742 64,414 64,159 63,055 62,050
I. ShareHolder's equity 67,742 64,414 64,159 63,055 62,050
1. Owner's investment capital 55,010 55,010 55,010 55,010 55,010
2. Share capital surplus 10,128 10,128 10,128 10,128 10,128
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 19,402 19,402 19,402 19,402 19,402
5. Treasury shares -6,168 -6,168 -6,168 -6,168 -6,168
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 0 0 0 0 0
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 -10,630 -13,958 -14,212 -15,317 -16,322
- After tax undistributed profit accumulated to the end of prior period -18,762 -18,762 -18,762 -14,212 -14,212
- Profit after tax undistributed this period 8,132 4,804 4,549 -1,104 -2,110
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 258,818 133,630 118,933 170,000 174,217