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 23,828 24,706 36,541 23,674 41,745
I. Cash and cash equivalents 5,640 5,361 6,382 4,817 10,357
1. Cash 5,640 5,361 6,382 4,817 10,357
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 5,676 4,473 16,497 6,102 14,568
1. Short-term receivables of customers 11,877 12,161 14,933 11,608 12,994
2. Prepayments to suppliers 72 619 479 1,316 5,685
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 5,551 3,517 12,900 4,802 7,590
7. Provision for doubtful short-term receivables -11,824 -11,824 -11,816 -11,625 -11,702
IV. Inventories 12,238 14,804 13,608 12,658 16,793
1. Inventories 12,268 14,833 13,637 12,687 16,823
2. Provision for decline in value of inventories -30 -30 -30 -30 -30
V. Other current assets 274 67 55 98 27
1. Short-term prepaid expenses 203 0 0 0 0
2. Deductible VAT 0 0 0 67 0
3. Taxes and the State Receivables 71 67 55 31 27
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 167,343 167,623 162,153 162,448 167,799
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 120,688 118,970 118,848 115,307 113,188
1. Tangible fixed assets 120,688 118,970 118,848 115,307 113,188
- Cost 245,855 245,855 247,198 247,198 247,198
- Accumulated depreciation -125,167 -126,885 -128,349 -131,891 -134,010
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 24,859 26,503 23,411 27,402 32,384
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,859 26,503 23,411 27,402 32,384
IV. Long-term financial investments 21,118 21,118 19,020 18,998 21,452
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 81,840 81,840 81,840 81,840 81,840
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -61,722 -61,722 -63,820 -63,842 -61,388
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 679 1,031 874 741 774
1. Long-term prepaid expenses 679 1,031 874 741 774
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 191,171 192,328 198,695 186,122 209,544
CAPITAL RESOURCES
A. LIABILITIES 74,048 64,590 70,481 62,763 85,511
I. Current liabilities 73,442 63,984 69,995 62,277 80,970
1. Borrowings and short-term financial leased liabilities 48,288 42,689 39,228 44,109 46,944
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,676 5,996 14,643 5,887 17,411
4. Advances from customers 472 290 218 316 135
5. Taxes and other payables to the State Budget 690 1,155 405 749 1,170
6. Payables to employees 5,765 4,186 8,114 1,725 4,848
7. Short-term accrued expenses 180 0 150 655 497
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 1,564 632 161 111 61
11. Other short-term payables 3,223 4,615 2,889 5,018 6,261
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,582 4,420 4,187 3,707 3,644
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 606 606 486 486 4,541
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 292 292 292 292 492
6. Borrowings and long-term financial leased liabilities 314 314 194 194 4,049
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 117,123 127,739 128,213 123,359 124,033
I. ShareHolder's equity 116,443 127,059 127,533 122,679 123,353
1. Owner's investment capital 170,818 170,818 170,818 170,818 170,818
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 7,451 7,451 7,451 7,451 7,451
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 -61,826 -51,211 -50,736 -55,591 -54,916
- After tax undistributed profit accumulated to the end of prior period -53,519 -53,519 -53,519 -51,434 -51,434
- Profit after tax undistributed this period -8,307 2,309 2,783 -4,157 -3,482
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 680 680 680 680 680
1. Funding resources 680 680 680 680 680
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 191,171 192,328 198,695 186,122 209,544