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 415,237 351,529 357,134 352,465 421,994
I. Cash and cash equivalents 66,628 66,990 41,072 54,228 39,819
1. Cash 6,628 21,990 16,072 54,228 9,819
2. Cash equivalents 60,000 45,000 25,000 0 30,000
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 135,516 111,760 162,079 74,039 141,056
1. Short-term receivables of customers 137,024 112,680 164,142 75,129 143,080
2. Prepayments to suppliers 338 855 74 1,120 296
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 904 973 610 537 427
7. Provision for doubtful short-term receivables -2,750 -2,747 -2,747 -2,747 -2,747
IV. Inventories 210,819 171,039 148,176 207,153 219,848
1. Inventories 211,175 171,395 148,727 207,704 220,357
2. Provision for decline in value of inventories -356 -356 -551 -551 -508
V. Other current assets 2,273 1,741 5,807 17,045 21,271
1. Short-term prepaid expenses 2,273 1,741 1,285 1,056 1,857
2. Deductible VAT 0 0 4,522 15,985 19,413
3. Taxes and the State Receivables 0 0 0 4 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 8,900 8,114 6,312 6,235 7,033
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 6,234 5,201 4,384 3,899 3,860
1. Tangible fixed assets 6,191 5,183 4,384 3,899 3,860
- Cost 310,673 310,673 310,673 310,673 310,996
- Accumulated depreciation -304,483 -305,490 -306,289 -306,774 -307,136
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 43 18 0 0 0
- Cost 300 300 300 300 300
- Accumulated depreciation -257 -282 -300 -300 -300
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 1,579 1,809 1,128 957 1,968
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,579 1,809 1,128 957 1,968
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 1,087 1,104 800 1,378 1,206
1. Long-term prepaid expenses 1,087 1,104 800 1,378 1,206
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 424,137 359,643 363,445 358,700 429,027
CAPITAL RESOURCES
A. LIABILITIES 215,045 157,117 150,767 143,860 211,899
I. Current liabilities 163,997 106,069 99,719 92,812 160,851
1. Borrowings and short-term financial leased liabilities 0 0 0 0 31,089
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,248 57,463 70,295 55,347 73,156
4. Advances from customers 14 14 14 14 14
5. Taxes and other payables to the State Budget 969 8,918 202 6,540 7,575
6. Payables to employees 15,875 21,518 22,952 16,919 23,942
7. Short-term accrued expenses 6,529 11,714 4,383 10,593 19,510
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 86,808 1,486 1,362 1,257 1,387
12. Provision for short term payables 5,230 3,734 0 1,680 3,525
13. Bonus and welfare fund 1,324 1,223 511 462 653
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 51,048 51,048 51,048 51,048 51,048
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 51,048 51,048 51,048 51,048 51,048
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 209,092 202,526 212,679 214,840 217,128
I. ShareHolder's equity 209,092 202,526 212,679 214,840 217,128
1. Owner's investment capital 122,254 122,254 122,254 122,254 122,254
2. Share capital surplus 17,708 17,708 17,708 17,708 17,708
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 26,752 26,752 26,752 26,752 26,752
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 42,378 35,812 45,964 48,125 50,414
- After tax undistributed profit accumulated to the end of prior period 45,444 45,444 45,444 45,964 45,664
- Profit after tax undistributed this period -3,066 -9,633 520 2,161 4,749
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 424,137 359,643 363,445 358,700 429,027