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 85,044 88,114 87,666 91,243 93,470
I. Cash and cash equivalents 23,107 26,836 80,157 32,235 25,539
1. Cash 18,107 21,836 75,157 32,235 20,539
2. Cash equivalents 5,000 5,000 5,000 0 5,000
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 58,189 59,061 5,117 56,441 62,219
1. Short-term receivables of customers 716 657 669 1,010 1,005
2. Prepayments to suppliers 440 440 563 348 4,190
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 55,000 0 0 0 0
6. Other short-term receivables 2,033 57,963 3,885 55,082 57,024
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,962 2,157 2,352 2,541 3,170
1. Inventories 3,767 3,962 4,522 4,711 6,546
2. Provision for decline in value of inventories -1,805 -1,805 -2,170 -2,170 -3,376
V. Other current assets 1,786 60 39 26 2,543
1. Short-term prepaid expenses 56 60 39 26 41
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,729 0 0 0 2,503
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 33,039 32,174 31,309 30,873 26,776
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 31,260 30,626 29,993 29,359 25,537
1. Tangible fixed assets 31,260 30,626 29,993 29,359 25,537
- Cost 82,523 82,523 82,523 82,523 73,825
- Accumulated depreciation -51,262 -51,896 -52,530 -53,163 -48,288
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 1,779 1,547 1,316 1,514 1,239
1. Long-term prepaid expenses 1,779 1,547 1,316 1,514 1,239
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 118,083 120,288 118,975 122,117 120,246
CAPITAL RESOURCES
A. LIABILITIES 4,525 6,040 3,949 6,775 4,577
I. Current liabilities 4,525 6,040 3,587 6,413 4,215
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15 13 14 11 174
4. Advances from customers 0 16 48 0 0
5. Taxes and other payables to the State Budget 1,454 1,825 1,201 3,487 2,290
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 165 154 143 143 50
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 1,267 0 1,329 0
11. Other short-term payables 1,469 1,393 1,169 1,174 1,116
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,423 1,372 1,012 269 584
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 0 362 362 362
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 0 362 362 362
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 113,557 114,248 115,026 115,341 115,669
I. ShareHolder's equity 113,557 114,248 115,026 115,341 115,669
1. Owner's investment capital 57,029 57,029 57,029 57,029 57,029
2. Share capital surplus 0 0 0 0 0
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 36,918 36,918 36,918 36,918 38,148
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 19,610 20,300 21,078 21,393 20,491
- After tax undistributed profit accumulated to the end of prior period 19,009 19,009 19,009 21,076 17,644
- Profit after tax undistributed this period 600 1,291 2,069 317 2,847
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 118,083 120,288 118,975 122,117 120,246