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 326,583 245,378 294,871 279,503 344,999
I. Cash and cash equivalents 13,703 6,221 28,035 9,933 20,914
1. Cash 13,703 6,221 28,035 9,933 20,914
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 91,213 79,292 63,446 60,760 109,564
1. Short-term receivables of customers 91,108 76,757 63,153 60,248 109,168
2. Prepayments to suppliers 22 2,186 181 417 245
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 83 349 112 95 152
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 216,794 155,409 194,766 196,068 200,826
1. Inventories 216,794 155,409 194,766 196,068 200,826
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,873 4,456 8,624 12,743 13,695
1. Short-term prepaid expenses 4,873 3,848 1,451 3,894 4,369
2. Deductible VAT 0 0 6,822 8,507 9,326
3. Taxes and the State Receivables 0 608 351 342 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 32,678 28,106 25,094 26,209 17,952
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 22,296 19,579 17,145 14,756 12,520
1. Tangible fixed assets 22,296 19,579 17,145 14,756 12,520
- Cost 392,820 392,820 392,820 392,820 392,820
- Accumulated depreciation -370,524 -373,241 -375,675 -378,064 -380,300
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 1,431 983 576 596 576
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,431 983 576 596 576
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 8,952 7,544 7,374 10,857 4,856
1. Long-term prepaid expenses 8,952 7,544 7,374 10,857 4,856
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 359,261 273,483 319,965 305,712 362,951
CAPITAL RESOURCES
A. LIABILITIES 166,140 83,673 127,609 113,320 168,732
I. Current liabilities 166,140 83,673 127,609 113,320 168,732
1. Borrowings and short-term financial leased liabilities 128,413 12,619 60,434 51,816 115,626
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,462 40,892 47,037 44,792 41,011
4. Advances from customers 22 0 0 4 0
5. Taxes and other payables to the State Budget 1,186 9,095 0 0 249
6. Payables to employees 10,957 11,379 10,631 3,358 9,432
7. Short-term accrued expenses 2,648 7,601 7,874 10,457 183
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 1,641 1,875 1,474 1,523 2,179
12. Provision for short term payables 2,524 0 0 1,341 0
13. Bonus and welfare fund 286 213 160 28 53
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 0 0 0
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 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 193,120 189,811 192,356 192,392 194,219
I. ShareHolder's equity 193,120 189,811 192,356 192,392 194,219
1. Owner's investment capital 151,873 151,873 151,873 151,873 151,873
2. Share capital surplus 20,442 20,442 20,442 20,442 20,442
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 14,999 14,999 14,999 14,999 14,999
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 5,806 2,497 5,042 5,078 6,905
- After tax undistributed profit accumulated to the end of prior period 4,005 4,005 4,005 5,042 4,939
- Profit after tax undistributed this period 1,801 -1,509 1,037 36 1,966
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 359,261 273,483 319,965 305,712 362,951