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 118,685 104,324 102,987 96,928 118,203
I. Cash and cash equivalents 20,641 11,250 17,440 10,075 12,422
1. Cash 6,641 3,250 8,440 5,075 12,422
2. Cash equivalents 14,000 8,000 9,000 5,000 0
II. Short-term financial investments 55,000 44,000 45,000 46,000 48,000
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 55,000 44,000 45,000 46,000 48,000
III. Short-term receivables 23,557 19,538 25,365 14,066 28,351
1. Short-term receivables of customers 22,125 18,367 24,236 10,964 26,618
2. Prepayments to suppliers 1,558 997 1,583 2,323 1,171
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 8,456 8,755 8,127 9,297 8,836
7. Provision for doubtful short-term receivables -8,581 -8,581 -8,581 -8,518 -8,275
IV. Inventories 19,001 28,337 14,967 25,005 28,750
1. Inventories 20,733 30,069 16,699 26,257 29,782
2. Provision for decline in value of inventories -1,732 -1,732 -1,732 -1,252 -1,032
V. Other current assets 486 1,198 216 1,782 681
1. Short-term prepaid expenses 389 389 216 210 416
2. Deductible VAT 0 650 0 517 265
3. Taxes and the State Receivables 97 159 0 1,054 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 18,656 19,955 19,399 20,222 18,058
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 15,511 16,728 16,288 16,666 15,062
1. Tangible fixed assets 15,503 16,722 16,284 16,662 15,062
- Cost 57,759 58,133 58,701 59,079 59,458
- Accumulated depreciation -42,256 -41,411 -42,418 -42,418 -44,396
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 8 6 4 4 0
- Cost 985 985 985 985 985
- Accumulated depreciation -977 -979 -981 -981 -985
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 1,242 1,025 1,025 1,025 1,025
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,242 1,025 1,025 1,025 1,025
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 1,903 2,202 2,087 2,532 1,971
1. Long-term prepaid expenses 1,903 2,202 2,087 2,532 1,971
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 137,341 124,278 122,386 117,150 136,261
CAPITAL RESOURCES
A. LIABILITIES 52,731 39,195 37,271 32,565 53,215
I. Current liabilities 52,731 39,195 37,271 32,565 53,215
1. Borrowings and short-term financial leased liabilities 9,907 18,550 6,094 8,796 20,258
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,542 5,021 9,835 5,264 8,332
4. Advances from customers 143 56 0 450 0
5. Taxes and other payables to the State Budget 5,285 4,281 1,803 1,339 2,148
6. Payables to employees 10,748 7,520 10,065 10,065 9,262
7. Short-term accrued expenses 1,639 156 4,577 3,541 402
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 12,214 1,570 2,996 1,266 10,088
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,252 2,039 1,901 1,844 2,726
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 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 0 0 0 0 0
B. OWNER'S EQUITY 84,609 85,083 85,115 84,585 83,047
I. ShareHolder's equity 84,609 85,083 85,115 84,585 83,047
1. Owner's investment capital 43,031 43,031 43,031 43,031 43,031
2. Share capital surplus 8,292 8,292 8,292 8,292 8,292
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12,261 12,261 12,261 12,261 12,261
5. Treasury shares -4,001 -4,001 -4,001 -4,001 -4,001
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 13,517 13,517 13,517 13,517 14,517
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 11,510 11,984 12,016 11,485 8,947
- After tax undistributed profit accumulated to the end of prior period 3,196 3,171 2,865 10,887 3,027
- Profit after tax undistributed this period 8,314 8,813 9,151 598 5,920
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 137,341 124,278 122,386 117,150 136,261