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 228,342 189,863 225,166 192,569 164,251
I. Cash and cash equivalents 2,465 4,070 2,286 3,531 6,636
1. Cash 1,267 2,867 1,079 2,317 5,419
2. Cash equivalents 1,198 1,203 1,208 1,213 1,217
II. Short-term financial investments 3,930 3,930 3,930 3,930 3,340
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 3,930 3,930 3,930 3,930 3,340
III. Short-term receivables 33,883 34,236 35,094 35,341 35,832
1. Short-term receivables of customers 32,654 33,720 33,956 33,723 33,972
2. Prepayments to suppliers 1,527 884 1,539 1,787 1,935
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 799 727 694 688 783
7. Provision for doubtful short-term receivables -1,096 -1,096 -1,096 -858 -858
IV. Inventories 174,973 134,400 172,656 137,907 106,141
1. Inventories 174,973 134,400 172,656 137,907 106,141
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,091 13,227 11,200 11,861 12,301
1. Short-term prepaid expenses 5,183 4,657 4,346 3,751 3,169
2. Deductible VAT 7,908 8,416 6,700 8,110 9,123
3. Taxes and the State Receivables 0 155 155 0 9
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 423,099 460,049 409,150 438,466 439,194
I. Long-term receivables 20,418 26,107 22,904 21,100 11,966
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 20,738 26,427 23,224 21,420 12,286
6. Provision for doubtful long-term receivables -320 -320 -320 -320 -320
II. Fixed assets 19,400 19,121 18,843 18,564 18,286
1. Tangible fixed assets 11,125 10,847 10,568 10,290 10,011
- Cost 18,552 18,552 18,552 18,552 18,552
- Accumulated depreciation -7,427 -7,705 -7,984 -8,262 -8,540
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 8,275 8,275 8,275 8,275 8,275
- Cost 8,275 8,275 8,275 8,275 8,275
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 16,902 16,770
- Cost 0 0 0 17,522 17,522
- Accumulated depreciation 0 0 0 -619 -752
IV. Long-term assets in progress 370,059 403,100 355,651 370,104 379,782
1. Costs of long-term production, business in progress 370,059 403,100 355,651 370,104 379,782
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 11,950 10,450 10,450 10,450 11,040
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 9,950 9,950 9,950 9,950 9,950
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,000 500 500 500 1,090
V. Total other long-term assets 1,273 1,270 1,302 1,345 1,349
1. Long-term prepaid expenses 1,273 1,270 1,302 1,345 1,349
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 651,441 649,911 634,317 631,035 603,444
CAPITAL RESOURCES
A. LIABILITIES 447,580 445,482 429,686 426,596 398,740
I. Current liabilities 347,867 296,226 327,744 313,332 297,955
1. Borrowings and short-term financial leased liabilities 51,838 33,493 62,454 57,390 90,593
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,659 26,994 30,667 33,356 36,684
4. Advances from customers 622 8,042 1,224 1,475 1,443
5. Taxes and other payables to the State Budget 1,372 1,204 1,543 2,186 2,640
6. Payables to employees 0 611 1,032 620 728
7. Short-term accrued expenses 4,157 3,261 3,914 2,665 2,547
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 249,373 209,126 209,283 184,532 142,996
11. Other short-term payables 14,001 11,656 15,792 29,274 18,454
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,845 1,838 1,836 1,834 1,870
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 99,713 149,256 101,942 113,264 100,785
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 36,426 62,331 47,625 47,636 47,626
6. Borrowings and long-term financial leased liabilities 63,287 86,926 54,317 65,628 53,158
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 203,861 204,429 204,631 204,439 204,704
I. ShareHolder's equity 203,861 204,429 204,631 204,439 204,704
1. Owner's investment capital 180,598 180,598 180,598 180,598 180,598
2. Share capital surplus 0 0 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 1,174 1,174 1,174 1,174 1,219
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 22,088 22,657 22,859 22,666 22,887
- After tax undistributed profit accumulated to the end of prior period 21,081 22,088 22,657 22,578 22,496
- Profit after tax undistributed this period 1,008 568 202 88 391
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 651,441 649,911 634,317 631,035 603,444