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 170,901 177,490 177,441 172,073 195,843
I. Cash and cash equivalents 3,085 2,827 6,561 5,528 1,964
1. Cash 3,085 2,827 6,561 5,465 1,964
2. Cash equivalents 0 0 0 63 0
II. Short-term financial investments 8,057 9,736 9,392 9,665 0
1. Trading securities 9,189 10,086 10,029 9,720 0
2. Provision for diminution in value of trading securities -1,132 -350 -637 -55 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 142,813 147,770 144,632 141,990 184,166
1. Short-term receivables of customers 2,389 2,701 793 2,829 4,685
2. Prepayments to suppliers 115 3 191 39 179,481
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 3,713 3,713 0 0
6. Other short-term receivables 140,309 141,353 139,935 139,123 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 16,706 16,875 16,539 14,390 9,664
1. Inventories 16,706 16,875 16,539 14,390 9,664
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 240 281 316 500 49
1. Short-term prepaid expenses 0 41 29 260 12
2. Deductible VAT 0 0 47 0 0
3. Taxes and the State Receivables 240 240 240 240 37
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 40,022 36,588 36,140 39,205 11,000
I. Long-term receivables 3,150 0 0 3,650 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 3,150 0 0 3,650 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 12,053 12,011 11,682 11,066 10,567
1. Tangible fixed assets 11,496 11,477 11,171 10,577 10,101
- Cost 21,282 21,282 21,282 21,282 20,653
- Accumulated depreciation -9,786 -9,805 -10,111 -10,705 -10,552
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 557 534 512 489 466
- Cost 832 832 832 832 832
- Accumulated depreciation -275 -298 -321 -343 -366
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 3,632 3,632 3,632 3,632 203
1. Costs of long-term production, business in progress 3,429 3,429 3,429 3,429 0
2. Costs of construction in progress 203 203 203 203 203
IV. Long-term financial investments 20,021 20,021 20,021 20,021 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 20,021 20,021 20,021 20,021 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 1,166 924 805 836 230
1. Long-term prepaid expenses 1,166 924 805 836 230
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 210,924 214,078 213,581 211,278 206,844
CAPITAL RESOURCES
A. LIABILITIES 11,887 14,479 14,493 12,061 6,190
I. Current liabilities 11,821 14,479 14,407 11,976 6,125
1. Borrowings and short-term financial leased liabilities 7,801 7,794 11,563 7,181 3,066
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,058 4,929 1,436 2,097 354
4. Advances from customers 370 416 330 314 225
5. Taxes and other payables to the State Budget 94 99 0 359 861
6. Payables to employees 340 362 353 450 348
7. Short-term accrued expenses 110 138 166 194 222
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 730 324 283 1,033 971
11. Other short-term payables 240 342 200 271 2
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 76 76 76 76 76
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 66 0 86 86 66
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 66 0 86 86 66
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 199,037 199,599 199,088 199,217 200,653
I. ShareHolder's equity 199,037 199,599 199,088 199,217 200,653
1. Owner's investment capital 195,000 195,000 195,000 195,000 195,000
2. Share capital surplus 30 30 30 30 30
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 205 205 205 205 205
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 464 464 464 464 464
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 3,338 3,900 3,389 3,518 4,954
- After tax undistributed profit accumulated to the end of prior period 2,202 2,202 2,202 3,482 3,482
- Profit after tax undistributed this period 1,136 1,697 1,187 35 1,472
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 210,924 214,078 213,581 211,278 206,844