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 298,516 273,503 314,934 339,913 349,865
I. Cash and cash equivalents 4,427 4,956 9,967 6,701 6,187
1. Cash 4,427 4,956 9,967 6,701 6,187
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 166,000 177,500 176,600 169,600 173,600
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 166,000 177,500 176,600 169,600 173,600
III. Short-term receivables 35,519 28,269 51,168 54,275 61,112
1. Short-term receivables of customers 59,256 54,155 75,144 72,420 76,057
2. Prepayments to suppliers 2,456 5,055 7,746 4,146 5,967
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 8,520 3,751 2,950 12,361 13,741
7. Provision for doubtful short-term receivables -34,712 -34,692 -34,672 -34,652 -34,652
IV. Inventories 87,915 58,489 73,098 104,947 105,072
1. Inventories 87,915 58,489 74,388 106,237 105,072
2. Provision for decline in value of inventories 0 0 -1,290 -1,290 0
V. Other current assets 4,655 4,290 4,101 4,390 3,894
1. Short-term prepaid expenses 565 420 305 548 143
2. Deductible VAT 2,921 2,701 2,627 2,674 2,582
3. Taxes and the State Receivables 1,169 1,169 1,169 1,169 1,169
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 44,021 42,972 40,193 35,713 35,293
I. Long-term receivables 6,758 6,738 4,605 847 847
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 6,758 6,738 4,605 847 847
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,499 3,222 2,948 2,780 2,621
1. Tangible fixed assets 3,041 2,854 2,670 2,506 2,351
- Cost 24,417 24,417 24,417 24,417 24,417
- Accumulated depreciation -21,376 -21,562 -21,746 -21,910 -22,065
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 458 368 278 273 269
- Cost 5,787 5,787 5,787 5,787 5,787
- Accumulated depreciation -5,329 -5,419 -5,509 -5,513 -5,518
III. Real Estate Investments 4,814 4,573 4,331 4,090 3,848
- Cost 31,169 31,169 31,169 31,169 31,169
- Accumulated depreciation -26,355 -26,596 -26,838 -27,079 -27,321
IV. Long-term assets in progress 6,512 6,512 6,512 6,512 6,512
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,512 6,512 6,512 6,512 6,512
IV. Long-term financial investments 15,141 15,141 15,141 15,141 15,141
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,141 15,141 15,141 15,141 15,141
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 7,297 6,786 6,655 6,343 6,324
1. Long-term prepaid expenses 7,297 6,786 6,655 6,343 6,324
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 342,538 316,475 355,127 375,626 385,158
CAPITAL RESOURCES
A. LIABILITIES 115,652 86,742 126,365 144,549 157,493
I. Current liabilities 113,787 85,082 124,910 143,278 156,427
1. Borrowings and short-term financial leased liabilities 66,269 43,819 82,386 123,159 107,448
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,860 11,559 34,115 8,610 27,660
4. Advances from customers 19,420 7,926 1,100 27 5,680
5. Taxes and other payables to the State Budget 230 4,474 1,079 4,237 5,341
6. Payables to employees 457 2,859 52 104 130
7. Short-term accrued expenses 48 115 116 923 196
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 6,460 6,320 5,546 5,842 4,973
11. Other short-term payables 7,718 7,759 394 360 4,811
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 326 252 121 17 187
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 1,865 1,660 1,455 1,271 1,066
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 296 296 296 316 316
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 1,568 1,364 1,159 955 750
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 226,886 229,733 228,761 231,077 227,665
I. ShareHolder's equity 226,886 229,733 228,761 231,077 227,665
1. Owner's investment capital 215,000 215,000 215,000 215,000 215,000
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 8,779 8,779 8,779 8,779 9,027
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 3,106 5,954 4,982 7,298 3,639
- After tax undistributed profit accumulated to the end of prior period 0 0 0 4,945 0
- Profit after tax undistributed this period 3,106 5,954 4,982 2,352 3,639
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 342,538 316,475 355,127 375,626 385,158