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 26,567 24,191 28,816 19,299 19,256
I. Cash and cash equivalents 3,640 847 2,869 3,430 453
1. Cash 3,640 847 2,869 3,430 453
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 11,232 10,173 10,863 2,337 7,757
1. Short-term receivables of customers 0 0 0 1,293 0
2. Prepayments to suppliers 1,844 990 1,587 620 1,917
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 9,388 9,182 9,277 424 5,840
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 10,240 10,128 10,648 8,164 9,685
1. Inventories 10,240 10,128 10,648 8,164 9,685
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,456 3,043 4,436 5,368 1,361
1. Short-term prepaid expenses 578 548 556 568 572
2. Deductible VAT 873 2,489 3,874 4,795 783
3. Taxes and the State Receivables 5 5 5 5 5
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 275,790 269,825 262,017 254,351 247,057
I. Long-term receivables 77 77 77 77 77
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 77 77 77 77 77
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 270,617 264,097 257,576 251,197 244,747
1. Tangible fixed assets 270,617 264,097 257,576 251,197 244,747
- Cost 562,316 562,316 562,316 562,316 562,316
- Accumulated depreciation -291,699 -298,220 -304,741 -311,119 -317,569
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 1,195 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,195 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 3,901 5,652 4,364 3,077 2,233
1. Long-term prepaid expenses 3,901 5,652 4,364 3,077 2,233
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 302,357 294,015 290,833 273,650 266,313
CAPITAL RESOURCES
A. LIABILITIES 344,518 340,515 351,480 340,678 344,869
I. Current liabilities 35,843 44,708 50,806 45,606 52,038
1. Borrowings and short-term financial leased liabilities 14,520 20,132 25,551 25,750 26,765
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,644 16,849 12,674 11,606 13,374
4. Advances from customers 2,505 4 3,795 4 2,540
5. Taxes and other payables to the State Budget 4 6 2 6 5
6. Payables to employees 287 188 286 300 398
7. Short-term accrued expenses 5,708 6,339 7,270 7,004 7,384
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 1,171 1,185 1,223 931 1,568
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4 4 4 4 4
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 308,675 295,807 300,674 295,071 292,831
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 36,166 36,907 40,106 38,912 38,114
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 272,509 258,900 260,568 256,160 254,717
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 -42,161 -46,500 -60,647 -67,028 -78,557
I. ShareHolder's equity -42,161 -46,500 -60,647 -67,028 -78,557
1. Owner's investment capital 150,762 150,762 150,762 150,762 150,762
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 905 905 905 905 905
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 -193,828 -198,167 -212,314 -218,695 -230,223
- After tax undistributed profit accumulated to the end of prior period -162,166 -162,166 -162,166 -212,314 -212,913
- Profit after tax undistributed this period -31,662 -36,001 -50,148 -6,381 -17,310
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 302,357 294,015 290,833 273,650 266,313