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 154,852 261,263 325,414 336,252 210,337
I. Cash and cash equivalents 13,050 6,379 10,624 2,936 15,898
1. Cash 3,985 3,314 10,559 2,871 15,833
2. Cash equivalents 9,065 3,065 65 65 65
II. Short-term financial investments 36,145 13,445 9,945 4,295 4,645
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 36,145 13,445 9,945 4,295 4,645
III. Short-term receivables 82,948 72,831 67,218 305,857 157,334
1. Short-term receivables of customers 17,895 11,650 41,816 279,505 128,949
2. Prepayments to suppliers 54,131 57,481 24,090 27,412 30,800
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 12,060 4,360 60 60 0
6. Other short-term receivables 2,064 2,535 4,446 2,167 872
7. Provision for doubtful short-term receivables -3,202 -3,195 -3,195 -3,287 -3,287
IV. Inventories 19,488 154,628 218,702 23,129 30,260
1. Inventories 24,902 159,976 224,050 28,652 35,784
2. Provision for decline in value of inventories -5,414 -5,349 -5,349 -5,523 -5,523
V. Other current assets 3,221 13,980 18,926 36 2,199
1. Short-term prepaid expenses 52 42 39 34 1,596
2. Deductible VAT 3,169 12,058 18,833 2 485
3. Taxes and the State Receivables 0 1,880 54 0 119
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 25,989 25,578 24,884 24,019 23,128
I. Long-term receivables 30 30 30 35 40
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 30 30 30 35 40
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 25,298 24,896 24,133 23,334 22,536
1. Tangible fixed assets 24,870 24,494 23,757 22,984 22,212
- Cost 31,672 32,067 32,102 32,102 32,102
- Accumulated depreciation -6,802 -7,573 -8,345 -9,118 -9,890
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 428 402 376 350 324
- Cost 668 668 668 668 668
- Accumulated depreciation -240 -266 -292 -318 -344
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 100 100 100
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 0 100 100 100
V. Total other long-term assets 661 652 621 549 452
1. Long-term prepaid expenses 593 585 554 482 385
2. Deferred income tax assets 67 67 67 67 67
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 180,841 286,841 350,298 360,271 233,464
CAPITAL RESOURCES
A. LIABILITIES 27,053 144,395 200,889 196,539 69,917
I. Current liabilities 26,627 143,970 199,925 193,556 67,104
1. Borrowings and short-term financial leased liabilities 3,650 3,650 77,562 109,966 15,831
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,748 39,523 64,428 54,553 37,059
4. Advances from customers 2,197 92,175 42,827 9,888 10,060
5. Taxes and other payables to the State Budget 220 389 1,874 6,942 432
6. Payables to employees 0 0 1,308 4,495 0
7. Short-term accrued expenses 3,861 3,715 6,244 3,641 228
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 95 63 32 0
11. Other short-term payables 789 1,372 2,471 1,673 1,394
12. Provision for short term payables 1,913 1,812 1,923 772 568
13. Bonus and welfare fund 1,250 1,240 1,226 1,595 1,534
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 426 426 964 2,982 2,812
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 90 90 90 90 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 335 335 874 2,892 2,812
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 153,788 142,445 149,408 163,732 163,547
I. ShareHolder's equity 153,788 142,445 149,408 163,732 163,547
1. Owner's investment capital 104,561 104,561 104,561 104,561 104,561
2. Share capital surplus 6,083 6,083 6,083 6,083 6,083
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -23,250 -23,250 -23,492 -23,492 -23,492
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 0 0 0 0 0
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 54,385 43,358 50,015 63,025 63,027
- After tax undistributed profit accumulated to the end of prior period 53,892 44,541 44,541 44,541 63,021
- Profit after tax undistributed this period 493 -1,183 5,474 18,484 6
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 12,009 11,693 12,241 13,555 13,368
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 180,841 286,841 350,298 360,271 233,464