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 891,537 965,692 968,999 933,168 964,449
I. Cash and cash equivalents 21,452 19,899 29,114 21,974 14,470
1. Cash 21,452 19,899 29,114 21,974 14,470
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 117,112 148,112 123,544 132,884 128,808
1. Trading securities 0 0 0 0 128,808
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 117,112 148,112 123,544 132,884 0
III. Short-term receivables 681,829 765,833 765,098 722,961 739,720
1. Short-term receivables of customers 630,532 690,028 678,608 660,697 657,596
2. Prepayments to suppliers 57,891 34,819 45,652 24,207 33,418
3. Short-term intercompany receivables 0 0 0 0 61,100
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 9,000 54,800 54,100 51,100 0
6. Other short-term receivables 2,868 4,448 5,251 5,320 5,769
7. Provision for doubtful short-term receivables -18,462 -18,262 -18,513 -18,363 -18,163
IV. Inventories 66,563 28,200 41,926 48,797 76,609
1. Inventories 66,567 28,205 42,638 49,519 76,609
2. Provision for decline in value of inventories -5 -5 -712 -722 0
V. Other current assets 4,582 3,648 9,317 6,551 4,843
1. Short-term prepaid expenses 765 1,239 1,202 1,353 1,305
2. Deductible VAT 1,710 2,361 6,336 4,145 2,791
3. Taxes and the State Receivables 2,107 49 1,780 1,053 747
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 85,323 83,215 92,722 92,306 91,614
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 75,186 71,392 74,954 80,291 79,151
1. Tangible fixed assets 52,682 51,067 53,147 58,689 57,625
- Cost 75,961 74,391 77,219 84,062 84,287
- Accumulated depreciation -23,278 -23,324 -24,072 -25,373 -26,662
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 22,504 20,325 21,808 21,602 21,525
- Cost 24,091 21,957 23,760 23,760 23,760
- Accumulated depreciation -1,587 -1,632 -1,953 -2,158 -2,235
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 1,178 2,869 7,830 2,345 2,508
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,178 2,869 7,830 2,345 2,508
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 8,959 8,954 9,937 9,670 9,956
1. Long-term prepaid expenses 8,959 8,954 9,937 9,670 9,956
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 976,861 1,048,907 1,061,721 1,025,474 1,056,063
CAPITAL RESOURCES
A. LIABILITIES 776,219 842,509 858,252 820,674 851,034
I. Current liabilities 773,247 839,411 855,770 817,983 848,343
1. Borrowings and short-term financial leased liabilities 97,063 152,821 160,107 178,590 189,916
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 635,728 630,253 626,114 599,681 611,409
4. Advances from customers 33,964 42,070 52,814 33,317 41,892
5. Taxes and other payables to the State Budget 510 1,335 352 518 348
6. Payables to employees 4,053 7,361 13,593 3,618 2,338
7. Short-term accrued expenses 150 2,799 93 320 211
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 354 1,278 1,126 298 869
11. Other short-term payables 1,397 1,465 1,543 1,612 1,331
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 29 29 29 29 29
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 2,972 3,099 2,482 2,691 2,691
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 2,972 3,099 2,482 2,691 2,691
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 200,642 206,397 203,469 204,799 205,029
I. ShareHolder's equity 200,642 206,397 203,469 204,799 205,029
1. Owner's investment capital 153,493 153,493 153,493 153,493 161,164
2. Share capital surplus 9,216 9,216 9,216 9,216 9,216
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,334 2,334 2,334 2,334 2,334
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 25,645 25,645 25,645 25,645 25,645
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 9,954 15,710 12,782 14,112 6,670
- After tax undistributed profit accumulated to the end of prior period 5,450 5,450 5,450 13,075 5,404
- Profit after tax undistributed this period 4,504 10,259 7,331 1,037 1,266
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 976,861 1,048,907 1,061,721 1,025,474 1,056,063