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 44,297 41,267 39,432 40,749 42,925
I. Cash and cash equivalents 5,645 1,810 1,761 1,803 1,778
1. Cash 3,645 1,810 1,761 1,803 508
2. Cash equivalents 2,000 0 0 0 1,270
II. Short-term financial investments 16,000 17,000 16,000 15,000 19,000
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 16,000 17,000 16,000 15,000 19,000
III. Short-term receivables 4,261 4,886 4,840 6,627 5,277
1. Short-term receivables of customers 12,745 13,508 13,511 13,886 14,079
2. Prepayments to suppliers 1,735 1,693 1,645 2,887 1,486
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 5,596 5,500 5,465 5,635 5,492
7. Provision for doubtful short-term receivables -15,816 -15,816 -15,781 -15,781 -15,781
IV. Inventories 16,950 16,765 16,024 16,514 15,388
1. Inventories 22,149 21,860 21,531 21,810 20,646
2. Provision for decline in value of inventories -5,199 -5,096 -5,507 -5,296 -5,258
V. Other current assets 1,441 807 807 806 1,482
1. Short-term prepaid expenses 634 0 0 0 675
2. Deductible VAT 0 0 0 -1 0
3. Taxes and the State Receivables 807 807 807 807 807
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 107,469 109,368 108,482 108,444 106,547
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 27,259 28,538 27,670 26,878 26,013
1. Tangible fixed assets 27,259 28,538 27,670 26,878 26,013
- Cost 122,941 122,923 122,923 122,048 122,048
- Accumulated depreciation -95,682 -94,384 -95,253 -95,170 -96,035
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 278 278 278 278 278
- Accumulated depreciation -278 -278 -278 -278 -278
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 10 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10 0 0 0 0
IV. Long-term financial investments 71,250 71,250 71,250 71,250 71,250
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 71,250 71,250 71,250 71,250 71,250
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 8,949 9,580 9,562 10,317 9,283
1. Long-term prepaid expenses 8,949 9,580 9,562 10,317 9,283
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 151,765 150,636 147,914 149,194 149,472
CAPITAL RESOURCES
A. LIABILITIES 3,688 3,684 3,419 6,715 3,156
I. Current liabilities 3,688 3,584 3,319 6,715 3,156
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,177 1,837 1,342 3,145 1,456
4. Advances from customers 71 105 84 1,852 53
5. Taxes and other payables to the State Budget 91 185 246 48 200
6. Payables to employees 485 485 969 564 548
7. Short-term accrued expenses 430 643 340 618 451
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 415 311 320 469 432
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 17 17 17
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 0 100 100 0 0
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 0 100 100 0 0
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 148,077 146,951 144,495 142,479 146,315
I. ShareHolder's equity 148,077 146,951 144,495 142,479 146,315
1. Owner's investment capital 129,725 129,725 129,725 129,725 129,725
2. Share capital surplus 100 100 100 100 100
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 95,572 95,572 95,572 95,572 95,572
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 -77,319 -78,445 -80,901 -82,918 -79,081
- After tax undistributed profit accumulated to the end of prior period -73,689 -73,689 -73,689 -80,856 -80,856
- Profit after tax undistributed this period -3,631 -4,757 -7,213 -2,062 1,775
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 151,765 150,636 147,914 149,194 149,472