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 330,794 170,543 221,391 228,948 92,475
I. Cash and cash equivalents 16,478 14,436 4,221 5,168 5,778
1. Cash 16,478 14,436 4,221 5,168 5,778
2. Cash equivalents 0 0 0 0 0
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 40,424 31,787 13,676 34,608 21,382
1. Short-term receivables of customers 29,774 15,699 4,898 20,592 3,159
2. Prepayments to suppliers 5,147 5,930 3,276 6,614 12,768
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 5,503 10,157 5,502 7,401 5,454
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 263,221 123,096 189,367 179,757 64,469
1. Inventories 263,221 123,096 189,367 179,757 64,469
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,671 1,224 14,127 9,414 846
1. Short-term prepaid expenses 1,394 1,224 1,111 1,155 846
2. Deductible VAT 9,277 0 13,016 8,259 0
3. Taxes and the State Receivables 0 0 0 0 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 215,832 212,749 229,171 217,459 211,712
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 179,722 176,492 175,483 168,702 161,618
1. Tangible fixed assets 179,722 176,492 175,483 168,702 161,618
- Cost 546,308 547,207 547,207 551,811 551,811
- Accumulated depreciation -366,587 -370,715 -371,724 -383,109 -390,193
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 5,280 855 855
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 5,280 855 855
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 36,111 36,257 48,409 47,901 49,238
1. Long-term prepaid expenses 36,111 36,257 48,409 47,901 49,238
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 546,627 383,292 450,563 446,406 304,186
CAPITAL RESOURCES
A. LIABILITIES 500,829 326,618 372,186 358,800 213,478
I. Current liabilities 455,998 285,788 335,355 323,970 178,647
1. Borrowings and short-term financial leased liabilities 39,680 28,676 16,201 105,024 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 166,460 91,283 48,434 187,048 40,066
4. Advances from customers 118,794 30,310 144,193 6,956 17,303
5. Taxes and other payables to the State Budget 3,889 6,259 11,527 9,424 11,495
6. Payables to employees 2,589 4,239 8,011 3,214 2,407
7. Short-term accrued expenses 2,510 1,935 1,678 2,994 1,929
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 121,965 122,977 105,202 0 105,338
12. Provision for short term payables 0 0 0 9,200 0
13. Bonus and welfare fund 109 109 109 109 109
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 44,830 40,830 36,830 34,830 34,830
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 44,830 40,830 36,830 34,830 34,830
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 45,798 56,674 78,377 87,606 90,709
I. ShareHolder's equity 45,798 56,674 78,377 87,606 90,709
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 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 764 764 764 764 764
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 -154,966 -144,091 -122,387 -113,158 -110,055
- After tax undistributed profit accumulated to the end of prior period -169,944 -169,944 -169,944 -121,918 -121,918
- Profit after tax undistributed this period 14,978 25,853 47,556 8,760 11,863
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 546,627 383,292 450,563 446,406 304,186