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 270,836 235,396 303,077 324,676 278,593
I. Cash and cash equivalents 17,728 18,188 45,157 29,789 17,981
1. Cash 17,728 18,188 38,157 29,789 17,981
2. Cash equivalents 0 0 7,000 0 0
II. Short-term financial investments 0 0 0 7,000 7,000
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 7,000 7,000
III. Short-term receivables 120,389 100,116 156,418 166,881 145,032
1. Short-term receivables of customers 118,107 99,268 149,508 161,379 135,895
2. Prepayments to suppliers 3,156 50 7,065 5,261 9,106
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 1,000 1,000 1,000 1,000
6. Other short-term receivables 721 1,393 439 836 626
7. Provision for doubtful short-term receivables -1,595 -1,595 -1,595 -1,595 -1,595
IV. Inventories 131,460 116,766 101,166 119,502 108,179
1. Inventories 131,460 116,766 101,166 119,502 108,179
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,258 326 336 1,504 402
1. Short-term prepaid expenses 503 325 215 128 401
2. Deductible VAT 755 1 1 1,376 1
3. Taxes and the State Receivables 0 0 120 0 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 8,910 9,024 8,486 7,948 7,494
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 8,751 8,913 8,422 7,932 7,450
1. Tangible fixed assets 8,751 8,913 8,422 7,932 7,450
- Cost 96,580 97,222 97,222 97,222 96,886
- Accumulated depreciation -87,829 -88,309 -88,800 -89,290 -89,435
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 0 0 0 0 37
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 37
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 159 112 64 17 7
1. Long-term prepaid expenses 159 112 64 17 7
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 279,746 244,420 311,563 332,624 286,087
CAPITAL RESOURCES
A. LIABILITIES 111,509 75,990 142,108 162,643 116,360
I. Current liabilities 111,484 75,965 142,083 162,618 116,335
1. Borrowings and short-term financial leased liabilities 55,160 24,694 33,487 39,609 50,359
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,268 46,055 102,328 114,005 52,956
4. Advances from customers 1,874 2,427 454 6,557 9,948
5. Taxes and other payables to the State Budget 205 770 2,418 200 970
6. Payables to employees 903 882 1,852 1,216 915
7. Short-term accrued expenses 167 152 175 184 172
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 197 303 710 247 400
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 710 682 659 600 616
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 25 25 25 25 25
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 25 25 25 25 25
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 168,236 168,430 169,455 169,980 169,727
I. ShareHolder's equity 168,236 168,430 169,455 169,980 169,727
1. Owner's investment capital 156,000 156,000 156,000 156,000 156,000
2. Share capital surplus 5,045 5,045 5,045 5,045 5,045
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 7,935 7,935 7,935 7,935 7,935
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 -744 -550 475 1,000 747
- After tax undistributed profit accumulated to the end of prior period 67 67 67 472 68
- Profit after tax undistributed this period -811 -617 408 529 679
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 279,746 244,420 311,563 332,624 286,087