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 2,550,226 2,716,724 3,138,139 3,731,238 3,294,080
I. Cash and cash equivalents 46,312 24,256 22,743 70,918 32,608
1. Cash 42,356 24,256 22,743 70,918 32,608
2. Cash equivalents 3,956 0 0 0 0
II. Short-term financial investments 12,660 488,749 300,190 435,915 260,615
1. Trading securities 0 476,089 258,230 258,230 258,230
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 12,660 12,660 41,960 177,685 2,385
III. Short-term receivables 1,722,270 1,410,008 1,993,835 2,415,486 2,180,525
1. Short-term receivables of customers 927,342 841,454 1,118,440 934,984 794,028
2. Prepayments to suppliers 205,434 239,149 601,653 1,221,132 1,214,885
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 112,718 95,343 40,430 36,959 560
6. Other short-term receivables 483,321 240,465 239,714 230,075 178,715
7. Provision for doubtful short-term receivables -6,545 -6,403 -6,403 -7,663 -7,663
IV. Inventories 767,566 792,668 809,236 798,114 814,358
1. Inventories 767,566 792,668 809,236 798,114 814,358
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,418 1,044 12,134 10,804 5,974
1. Short-term prepaid expenses 946 1,044 6,367 4,560 3,660
2. Deductible VAT 472 0 5,069 6,244 2,314
3. Taxes and the State Receivables 0 0 699 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 75,098 73,761 110,232 107,747 107,190
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 15,238 14,282 46,400 45,297 44,383
1. Tangible fixed assets 15,144 14,171 46,320 45,247 44,351
- Cost 45,354 45,354 78,499 78,499 78,670
- Accumulated depreciation -30,210 -31,183 -32,179 -33,252 -34,319
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 94 111 80 50 32
- Cost 1,052 1,098 1,098 1,098 1,098
- Accumulated depreciation -958 -987 -1,018 -1,048 -1,066
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 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 625 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 0 625 0 0
V. Total other long-term assets 59,860 59,479 63,206 62,450 62,807
1. Long-term prepaid expenses 59,860 59,479 63,206 62,450 62,807
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 2,625,325 2,790,486 3,248,371 3,838,985 3,401,270
CAPITAL RESOURCES
A. LIABILITIES 1,830,531 1,994,149 2,432,233 2,966,606 2,512,335
I. Current liabilities 1,830,531 1,994,149 2,431,825 2,966,198 2,511,927
1. Borrowings and short-term financial leased liabilities 1,248,895 1,258,080 1,257,545 2,054,641 1,451,175
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 522,202 588,178 845,687 635,344 629,988
4. Advances from customers 26,209 100,673 94,983 178,068 398,330
5. Taxes and other payables to the State Budget 10,062 10,142 8,684 8,357 5,942
6. Payables to employees 6,864 6,869 7,821 3,510 3,199
7. Short-term accrued expenses 10,443 24,572 2,096 2,126 17,359
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 2,529 1,987 1,456 26 0
11. Other short-term payables 3,325 3,649 213,552 84,125 5,934
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 408 408 408
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 0 408 408 408
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 794,794 796,337 816,138 872,379 888,935
I. ShareHolder's equity 794,794 796,337 816,138 872,379 888,935
1. Owner's investment capital 652,000 652,000 652,000 652,000 652,000
2. Share capital surplus -194 -194 -194 -194 -194
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 0 841 841
8. Investment and development funds 841 841 841 0 0
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 142,148 143,536 160,677 158,328 174,711
- After tax undistributed profit accumulated to the end of prior period 134,251 135,250 134,251 156,952 156,952
- Profit after tax undistributed this period 7,897 8,285 26,426 1,376 17,759
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 0 154 2,815 61,404 61,577
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 2,625,325 2,790,486 3,248,371 3,838,985 3,401,270