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 125,809 129,018 136,226 133,216 134,810
I. Cash and cash equivalents 8,349 4,537 16,483 4,664 2,280
1. Cash 8,349 2,537 5,432 4,664 2,280
2. Cash equivalents 0 2,000 11,051 0 0
II. Short-term financial investments 60,000 47,051 38,000 61,346 65,346
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 60,000 47,051 38,000 61,346 65,346
III. Short-term receivables 2,584 10,463 24,273 16,292 13,812
1. Short-term receivables of customers 1,202 1,217 22,946 6,499 707
2. Prepayments to suppliers 927 981 807 65 2,831
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 6,000 0 9,000 10,000
6. Other short-term receivables 456 2,265 520 728 273
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 52,794 65,917 56,534 48,575 50,723
1. Inventories 52,794 65,917 56,534 48,575 50,723
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,082 1,050 936 2,338 2,649
1. Short-term prepaid expenses 1,227 499 495 1,471 2,122
2. Deductible VAT 415 0 0 0 0
3. Taxes and the State Receivables 440 551 440 867 527
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 49,032 46,737 45,193 43,441 42,211
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 44,657 42,681 41,454 40,096 38,900
1. Tangible fixed assets 44,657 42,681 41,454 40,096 38,900
- Cost 138,866 136,584 136,584 131,716 131,716
- Accumulated depreciation -94,208 -93,904 -95,130 -91,620 -92,816
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 314 314 314 314 314
- Accumulated depreciation -314 -314 -314 -314 -314
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 4,374 4,056 3,739 3,345 3,311
1. Long-term prepaid expenses 4,374 4,056 3,739 3,345 3,311
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 174,841 175,754 181,419 176,657 177,021
CAPITAL RESOURCES
A. LIABILITIES 4,491 6,730 10,468 4,745 5,730
I. Current liabilities 4,491 6,730 10,468 4,745 5,730
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 2,369 4,809 2,155 939 908
4. Advances from customers 0 0 69 290 1,504
5. Taxes and other payables to the State Budget 695 717 6,404 2,199 2,280
6. Payables to employees 1,087 899 1,566 1,016 747
7. Short-term accrued expenses 0 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 140 169 137 165 165
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 199 136 136 136 127
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 170,349 169,024 170,951 171,912 171,291
I. ShareHolder's equity 170,349 169,024 170,951 171,912 171,291
1. Owner's investment capital 146,572 146,572 146,572 146,572 146,572
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 9,934 0 0 0 0
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 13,844 22,452 24,380 25,340 24,720
- After tax undistributed profit accumulated to the end of prior period 14,910 24,844 24,844 24,844 25,340
- Profit after tax undistributed this period -1,066 -2,392 -464 496 -621
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 174,841 175,754 181,419 176,657 177,021