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 3,963,008 3,570,094 3,547,029 4,099,457 3,673,143
I. Cash and cash equivalents 17,821 13,965 18,153 12,074 3,112
1. Cash 17,821 13,965 18,153 12,074 3,112
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,000 5,000 15,000 15,000 0
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 5,000 5,000 15,000 15,000 0
III. Short-term receivables 2,962,238 2,695,611 2,568,749 3,017,408 2,666,895
1. Short-term receivables of customers 2,941,407 2,671,237 2,556,625 2,989,020 2,655,272
2. Prepayments to suppliers 15,329 18,275 7,049 14,994 6,223
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 5,502 6,099 5,075 13,393 5,399
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 890,088 756,949 805,764 894,732 841,832
1. Inventories 890,088 756,949 805,764 894,732 841,832
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 87,862 98,568 139,363 160,243 161,304
1. Short-term prepaid expenses 919 2,759 2,006 1,254 502
2. Deductible VAT 86,943 95,810 137,357 158,989 160,802
3. Taxes and the State Receivables 0 0 0 0 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 3,671,172 3,564,965 3,595,852 3,330,246 3,183,453
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 3,404,173 3,284,427 3,192,404 3,072,838 2,953,095
1. Tangible fixed assets 3,398,201 3,279,306 3,188,133 3,069,240 2,950,169
- Cost 22,167,660 22,169,015 22,199,191 22,200,712 22,201,912
- Accumulated depreciation -18,769,459 -18,889,708 -19,011,058 -19,131,472 -19,251,743
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 5,972 5,120 4,271 3,598 2,926
- Cost 15,882 15,882 15,882 15,882 15,882
- Accumulated depreciation -9,910 -10,761 -11,611 -12,284 -12,956
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 55,635 76,853 200,936 57,229 22,693
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 55,635 76,853 200,936 57,229 22,693
IV. Long-term financial investments 500 500 500 500 500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 500
3. Other investments in equity instruments 500 500 500 500 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 210,864 203,185 202,013 199,679 207,166
1. Long-term prepaid expenses 137,008 135,665 134,323 134,085 132,598
2. Deferred income tax assets 0 0 0 0 74,568
3. Other long-term assets 73,857 67,520 67,690 65,594 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,634,180 7,135,059 7,142,881 7,429,703 6,856,596
CAPITAL RESOURCES
A. LIABILITIES 1,513,765 1,023,794 1,256,861 1,556,408 760,978
I. Current liabilities 1,505,909 1,016,004 1,250,851 1,550,464 755,100
1. Borrowings and short-term financial leased liabilities 396,000 45,000 0 133,789 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 902,194 843,671 968,746 1,242,356 642,576
4. Advances from customers 46 46 46 46 46
5. Taxes and other payables to the State Budget 23,962 9,006 10,337 20,141 36,446
6. Payables to employees 54,089 62,228 86,051 26,266 41,664
7. Short-term accrued expenses 1,215 25,708 10,495 56,883 3,577
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 88,399 3,019 153,004 50,726 3,330
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 40,003 27,326 22,173 20,257 27,461
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 7,856 7,790 6,010 5,944 5,877
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 7,856 7,790 6,010 5,944 5,877
B. OWNER'S EQUITY 6,120,415 6,111,265 5,886,019 5,873,295 6,095,619
I. ShareHolder's equity 6,120,415 6,111,265 5,886,019 5,873,295 6,095,619
1. Owner's investment capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2. Share capital surplus 196,653 196,653 196,653 196,653 196,653
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 27,876 27,876 28,050 55,821 56,201
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 382,524 382,524 382,350 354,579 384,972
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 513,362 504,212 278,967 266,242 457,793
- After tax undistributed profit accumulated to the end of prior period 82,211 513,362 429,212 100,149 50,000
- Profit after tax undistributed this period 431,152 -9,150 -150,246 166,093 407,793
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 7,634,180 7,135,059 7,142,881 7,429,703 6,856,596