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 80,567 93,396 91,137 122,232 112,555
I. Cash and cash equivalents 5,747 5,258 5,064 1,662 5,635
1. Cash 5,747 5,258 5,064 1,662 5,635
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 14,860 14,860 14,860 14,860
1. Trading securities 0 0 0 0 14,860
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 14,860 14,860 14,860 0
III. Short-term receivables 22,326 25,578 28,212 21,083 23,537
1. Short-term receivables of customers 13,277 20,576 17,626 11,717 19,262
2. Prepayments to suppliers 3,852 4,433 8,166 7,312 489
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 5,678 1,051 2,924 2,557 4,292
7. Provision for doubtful short-term receivables -481 -481 -503 -503 -505
IV. Inventories 51,155 47,171 42,789 80,627 65,206
1. Inventories 52,160 48,175 43,858 81,387 66,672
2. Provision for decline in value of inventories -1,004 -1,004 -1,068 -759 -1,466
V. Other current assets 1,338 529 211 4,000 3,317
1. Short-term prepaid expenses 36 34 68 83 423
2. Deductible VAT 1,302 495 143 3,910 2,887
3. Taxes and the State Receivables 0 0 0 7 7
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 22,093 25,668 28,402 28,454 69,410
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 10,130 9,521 10,844 8,357 9,826
1. Tangible fixed assets 10,130 9,521 10,844 8,357 9,826
- Cost 29,139 29,139 31,051 29,139 31,210
- Accumulated depreciation -19,009 -19,617 -20,207 -20,782 -21,383
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 10,078 14,426 14,274 9,621 17,426
- Cost 20,871 25,371 25,371 20,871 28,969
- Accumulated depreciation -10,793 -10,945 -11,097 -11,249 -11,542
IV. Long-term assets in progress 0 47 686 8,121 4,500
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 47 686 8,121 4,500
IV. Long-term financial investments 0 0 0 0 35,100
1. Investment in subsidiaries 0 0 0 0 35,100
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 1,885 1,674 2,599 2,354 2,557
1. Long-term prepaid expenses 1,885 1,674 2,599 2,354 2,557
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 102,660 119,064 119,539 150,686 181,965
CAPITAL RESOURCES
A. LIABILITIES 63,769 79,932 80,075 111,167 144,366
I. Current liabilities 63,353 79,932 80,075 110,530 143,729
1. Borrowings and short-term financial leased liabilities 41,338 68,367 69,691 87,218 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,835 9,867 9,417 21,619 39,436
4. Advances from customers 50 15 74 445 243
5. Taxes and other payables to the State Budget 220 549 104 586 1,231
6. Payables to employees 704 554 0 563 0
7. Short-term accrued expenses 41 0 51 0 62
8. Short-term intercompany payables 0 0 0 0 157
9. Payables to the scheduled progress of construction contracts 0 0 0 0 108
10. Short-term unrealized Revenue 15 0 0 0 102,493
11. Other short-term payables 150 579 738 100 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 416 0 0 637 637
1. Long-term payables to sellers 0 0 0 0 637
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 416 0 0 637 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 38,891 39,132 39,464 39,520 37,599
I. ShareHolder's equity 38,891 39,132 39,464 39,520 37,599
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 -2,162 -2,162 -2,162 -2,162 -2,162
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 10,383 10,383 10,383 10,383 9,312
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 670 910 1,243 1,299 449
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 670 910 1,243 1,299 449
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 102,660 119,064 119,539 150,686 181,965