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 116,506 111,417 68,863 55,511 69,594
I. Cash and cash equivalents 9,772 12,441 12,158 12,197 20,607
1. Cash 1,772 4,441 3,058 3,847 20,607
2. Cash equivalents 8,000 8,000 9,100 8,350 0
II. Short-term financial investments 0 0 0 0 8,000
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 0 8,000
III. Short-term receivables 49,406 58,467 39,036 24,251 22,218
1. Short-term receivables of customers 78,613 83,797 95,567 79,075 79,896
2. Prepayments to suppliers 4,563 7,839 2,175 2,286 1,854
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 12,627 12,478 12,748 13,844 11,892
7. Provision for doubtful short-term receivables -46,397 -45,647 -71,454 -70,954 -71,424
IV. Inventories 52,687 37,693 15,428 16,503 15,690
1. Inventories 52,687 37,693 15,428 16,503 15,690
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,642 2,817 2,241 2,561 3,079
1. Short-term prepaid expenses 2,773 2,057 1,810 2,172 2,925
2. Deductible VAT 1,869 759 431 379 154
3. Taxes and the State Receivables 0 0 0 10 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 164,891 158,552 152,678 144,864 138,929
I. Long-term receivables 3,522 3,522 3,522 2,404 2,287
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 3,522 3,522 3,522 2,404 2,287
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 131,003 125,864 120,746 115,733 110,795
1. Tangible fixed assets 51,564 48,388 45,234 42,184 95,873
- Cost 486,091 486,091 486,091 486,091 564,027
- Accumulated depreciation -434,527 -437,703 -440,857 -443,907 -468,153
2. Fixed assets of financial leasing 78,165 76,305 74,445 72,585 14,061
- Cost 94,545 94,545 94,545 94,545 16,685
- Accumulated depreciation -16,379 -18,239 -20,100 -21,960 -2,625
3. Intangible fixed assets 1,273 1,170 1,067 964 861
- Cost 3,767 3,767 3,767 3,767 3,767
- Accumulated depreciation -2,494 -2,597 -2,700 -2,803 -2,906
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 8,437 9,202 9,202 9,202 9,202
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,437 9,202 9,202 9,202 9,202
IV. Long-term financial investments 816 816 816 816 816
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 816 816 816 816 816
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 21,114 19,148 18,392 16,709 15,829
1. Long-term prepaid expenses 21,114 19,148 18,392 16,709 15,829
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 281,397 269,969 221,541 200,375 208,523
CAPITAL RESOURCES
A. LIABILITIES 130,469 140,671 136,397 128,573 141,675
I. Current liabilities 106,859 109,456 109,860 102,036 120,216
1. Borrowings and short-term financial leased liabilities 55,387 65,821 64,014 62,981 65,544
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,455 25,935 30,847 24,294 37,451
4. Advances from customers 10,959 1,852 1,591 2,051 1,432
5. Taxes and other payables to the State Budget 1,014 775 171 384 1,031
6. Payables to employees 2,237 2,140 4,018 2,217 2,436
7. Short-term accrued expenses 4,967 7,730 3,385 2,634 4,635
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 364 0 364 909 476
11. Other short-term payables 4,160 4,895 5,165 6,262 6,940
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 319 307 305 305 270
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 23,610 31,215 26,537 26,537 21,460
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 400 8,005 8,005 8,005 7,605
6. Borrowings and long-term financial leased liabilities 23,210 23,210 18,532 18,532 13,855
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 150,929 129,298 85,144 71,802 66,847
I. ShareHolder's equity 150,929 129,298 85,144 71,802 66,847
1. Owner's investment capital 209,723 209,723 209,723 209,723 209,723
2. Share capital surplus 15,257 15,257 15,257 15,257 15,257
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 5,353 5,353 5,353 5,353 5,353
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 -79,404 -101,035 -145,188 -158,531 -163,486
- After tax undistributed profit accumulated to the end of prior period -40,653 -40,653 -40,653 -145,337 -145,337
- Profit after tax undistributed this period -38,751 -60,382 -104,535 -13,194 -18,148
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 281,397 269,969 221,541 200,375 208,523