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 153,722 147,648 148,163 142,237 142,878
I. Cash and cash equivalents 17,418 18,866 22,627 24,198 22,987
1. Cash 2,418 3,866 4,627 4,198 2,987
2. Cash equivalents 15,000 15,000 18,000 20,000 20,000
II. Short-term financial investments 6,520 6,520 6,177 6,177 6,006
1. Trading securities 11,428 11,428 11,428 11,428 11,428
2. Provision for diminution in value of trading securities -4,907 -4,907 -5,250 -5,250 -5,422
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 29,840 27,715 25,600 23,964 25,869
1. Short-term receivables of customers 29,354 27,530 25,356 23,779 25,694
2. Prepayments to suppliers 234 243 207 198 221
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 512 203 297 247 214
7. Provision for doubtful short-term receivables -260 -260 -260 -260 -260
IV. Inventories 99,074 94,020 93,553 86,830 87,254
1. Inventories 114,116 109,062 108,771 102,047 102,472
2. Provision for decline in value of inventories -15,042 -15,042 -15,218 -15,218 -15,218
V. Other current assets 871 526 206 1,068 763
1. Short-term prepaid expenses 0 297 0 907 600
2. Deductible VAT 593 0 30 0 0
3. Taxes and the State Receivables 41 230 176 161 163
4. Repurchasing and reselling transactions in government bonds 236 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 14,779 13,802 12,854 11,918 10,875
I. Long-term receivables 86 86 86 86 86
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 86 86 86 86 86
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,773 11,796 10,849 9,954 9,002
1. Tangible fixed assets 12,773 11,796 10,849 9,954 9,002
- Cost 225,893 225,084 225,084 225,084 225,084
- Accumulated depreciation -213,120 -213,288 -214,235 -215,130 -216,082
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 101 101 101 101 101
- Accumulated depreciation -101 -101 -101 -101 -101
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 1,920 1,920 1,920 1,878 1,788
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,920 1,920 1,920 1,920 1,920
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 -42 -132
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 168,502 161,450 161,018 154,155 153,754
CAPITAL RESOURCES
A. LIABILITIES 54,260 45,721 44,611 37,754 40,279
I. Current liabilities 52,265 43,686 42,576 35,719 38,244
1. Borrowings and short-term financial leased liabilities 2,027 1 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,620 10,030 11,863 8,957 8,848
4. Advances from customers 260 201 86 85 242
5. Taxes and other payables to the State Budget 142 917 199 293 359
6. Payables to employees 3,468 4,069 4,687 2,768 3,805
7. Short-term accrued expenses 1 0 0 0 0
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 13,516 13,555 12,229 12,526 12,597
12. Provision for short term payables 0 0 0 0 2,000
13. Bonus and welfare fund 16,231 14,913 13,513 11,090 10,394
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 1,995 2,035 2,035 2,035 2,035
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 1,995 2,035 2,035 2,035 2,035
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 114,241 115,729 116,406 116,401 113,475
I. ShareHolder's equity 114,241 115,729 116,406 116,401 113,475
1. Owner's investment capital 59,923 59,923 59,923 59,923 59,923
2. Share capital surplus 314 314 314 314 314
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 14,055 14,055 14,055 14,055 14,055
5. Treasury shares -652 -652 -652 -652 -652
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 21,428 21,328 21,328 21,328 21,597
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 100 100 100 0
11. After tax undistributed profit 19,174 20,661 21,339 21,333 18,238
- After tax undistributed profit accumulated to the end of prior period 18,221 18,221 18,221 21,266 18,221
- Profit after tax undistributed this period 953 2,441 3,118 67 17
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 168,502 161,450 161,018 154,155 153,754