Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2019 Q2 2020 Q2 2023 Q2 2024 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 108,771 60,085 184,197 218,063 207,914
I. Cash and cash equivalents 1,334 16,882 18,895 14,166 24,668
1. Cash 1,334 8,882 18,895 14,166 24,668
2. Cash equivalents 0 8,000 0 0 0
II. Short-term financial investments 0 0 100,000 110,000 119,000
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 0 100,000 110,000 119,000
III. Short-term receivables 10,769 13,606 21,104 26,068 19,854
1. Short-term receivables of customers 8,349 4,945 14,553 12,587 12,533
2. Prepayments to suppliers 186 6,414 1,188 9,215 2,912
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 2,356 2,370 5,409 4,311 4,454
7. Provision for doubtful short-term receivables -123 -123 -45 -45 -45
IV. Inventories 96,669 29,597 33,946 58,584 35,914
1. Inventories 111,327 29,597 33,946 58,584 35,914
2. Provision for decline in value of inventories -14,658 0 0 0 0
V. Other current assets 0 0 10,250 9,245 8,478
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 10,250 9,245 8,478
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 81,457 67,748 56,819 51,999 70,834
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 65,369 55,219 38,730 33,111 48,773
1. Tangible fixed assets 64,000 53,917 37,586 32,019 47,734
- Cost 242,924 241,944 241,757 238,751 264,130
- Accumulated depreciation -178,923 -188,027 -204,172 -206,732 -216,396
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 1,369 1,303 1,144 1,092 1,039
- Cost 1,842 1,842 1,842 1,842 1,842
- Accumulated depreciation -473 -540 -698 -751 -803
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 5,650 5,650 10,641 10,831 10,831
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,650 5,650 10,641 10,831 10,831
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 10,437 6,878 7,449 8,057 11,230
1. Long-term prepaid expenses 10,437 6,878 7,449 8,057 11,230
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 190,228 127,833 241,016 270,061 278,748
CAPITAL RESOURCES
A. LIABILITIES 136,073 66,077 26,793 23,107 20,289
I. Current liabilities 133,541 63,545 26,793 23,107 20,289
1. Borrowings and short-term financial leased liabilities 80,437 49,937 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,092 310 254 302 1,748
4. Advances from customers 16,895 4,120 10,297 7,856 750
5. Taxes and other payables to the State Budget 681 3,010 3,430 1,919 1,690
6. Payables to employees 1,451 1,405 3,165 1,927 1,951
7. Short-term accrued expenses 144 790 109 211 48
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 5,463 2,156 1,820 886 1,279
12. Provision for short term payables 0 0 2,859 2,987 3,495
13. Bonus and welfare fund 2,379 1,817 4,858 7,019 9,328
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 2,531 2,531 0 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 0 0 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 2,531 2,531 0 0 0
B. OWNER'S EQUITY 54,155 61,756 214,223 246,954 258,459
I. ShareHolder's equity 54,120 61,721 214,188 246,919 258,424
1. Owner's investment capital 35,279 35,279 52,919 52,919 52,919
2. Share capital surplus 3,943 3,943 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 66,895 66,895 66,895 66,895 66,895
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9,986 9,986 0 0 0
11. After tax undistributed profit -61,983 -54,383 94,375 127,106 138,611
- After tax undistributed profit accumulated to the end of prior period -33,228 -61,983 39,396 74,273 104,626
- Profit after tax undistributed this period -28,755 7,601 54,979 52,833 33,985
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 35 35 35 35 35
1. Funding resources 35 35 35 35 35
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 190,228 127,833 241,016 270,061 278,748