Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q4 2023 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 36,127 34,455 53,263 57,920 48,214
I. Cash and cash equivalents 4,569 4,639 23,516 14,060 389
1. Cash 4,569 4,639 23,516 14,060 389
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 203 206 206
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 0 203 206 206
III. Short-term receivables 24,694 19,589 16,359 18,585 16,189
1. Short-term receivables of customers 26,816 23,376 21,764 23,274 20,727
2. Prepayments to suppliers 2,475 2,595 1,750 1,930 2,371
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 1,017 520 397 933 642
7. Provision for doubtful short-term receivables -5,614 -6,902 -7,552 -7,552 -7,552
IV. Inventories 5,355 9,419 10,171 21,820 27,912
1. Inventories 5,355 9,419 10,171 21,820 27,912
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,509 807 3,014 3,249 3,517
1. Short-term prepaid expenses 751 56 2,263 2,498 2,051
2. Deductible VAT 7 0 0 0 714
3. Taxes and the State Receivables 751 751 751 751 751
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 155,570 150,962 149,522 148,887 157,579
I. Long-term receivables 7,795 8,121 13,202 13,545 15,483
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 7,795 8,121 13,202 13,545 15,483
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,446 14,021 10,310 9,640 11,490
1. Tangible fixed assets 18,376 13,961 10,260 9,592 11,445
- Cost 82,553 80,040 79,727 71,184 71,920
- Accumulated depreciation -64,177 -66,079 -69,467 -61,592 -60,475
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 70 60 50 48 45
- Cost 359 359 359 359 359
- Accumulated depreciation -289 -299 -309 -312 -314
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 22,468 22,004 22,356 22,534 22,347
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,468 22,004 22,356 22,534 22,347
IV. Long-term financial investments 2,051 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 2,051 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 104,810 106,817 103,655 103,168 108,259
1. Long-term prepaid expenses 104,810 106,817 103,655 103,168 108,259
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 191,698 185,416 202,785 206,807 205,793
CAPITAL RESOURCES
A. LIABILITIES 98,536 86,412 38,473 42,996 53,385
I. Current liabilities 74,950 69,712 24,801 29,322 39,711
1. Borrowings and short-term financial leased liabilities 7,465 7,203 3,560 1,825 633
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,847 20,887 6,829 9,933 13,633
4. Advances from customers 2,462 818 781 1,157 1,017
5. Taxes and other payables to the State Budget 35,099 36,673 9,871 2,930 20,947
6. Payables to employees 907 2,062 1,910 839 794
7. Short-term accrued expenses 793 378 216 10,206 440
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 1,770 1,285 1,234 2,048 1,869
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 606 407 400 384 377
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 23,586 16,700 13,673 13,674 13,674
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 10,461 10,461 10,461 10,461 10,461
6. Borrowings and long-term financial leased liabilities 10,763 3,560 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 2,362 2,679 3,211 3,213 3,213
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 93,162 99,004 164,312 163,811 152,408
I. ShareHolder's equity 93,162 99,004 164,312 163,811 152,408
1. Owner's investment capital 88,340 88,340 128,340 128,340 128,340
2. Share capital surplus 0 0 32,380 32,380 32,380
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 18,205 18,205 18,205 18,205 18,205
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 -13,383 -7,541 -14,613 -15,114 -26,517
- After tax undistributed profit accumulated to the end of prior period 10,814 -13,383 -7,541 -14,613 -14,613
- Profit after tax undistributed this period -24,198 5,842 -7,072 -501 -11,904
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 191,698 185,416 202,785 206,807 205,793