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 176,363 190,371 239,844 191,806 182,881
I. Cash and cash equivalents 6,046 21,060 33,007 24,366 10,971
1. Cash 6,046 21,060 33,007 24,366 10,971
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 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 0 0 0 0 0
III. Short-term receivables 48,899 52,948 38,767 54,892 47,488
1. Short-term receivables of customers 34,992 43,251 33,159 37,206 31,252
2. Prepayments to suppliers 12,670 8,147 3,927 15,935 15,426
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 1,237 1,550 1,681 1,751 811
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 114,280 109,202 160,980 105,328 116,894
1. Inventories 114,280 109,202 163,219 106,151 116,894
2. Provision for decline in value of inventories 0 0 -2,239 -823 0
V. Other current assets 7,137 7,161 7,091 7,220 7,528
1. Short-term prepaid expenses 661 693 622 752 1,021
2. Deductible VAT 6,463 6,454 6,454 6,454 6,493
3. Taxes and the State Receivables 14 14 14 14 14
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 268,590 261,519 254,073 247,389 240,038
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 243,977 237,282 230,208 223,403 216,438
1. Tangible fixed assets 220,892 214,329 207,387 200,714 193,880
- Cost 460,493 460,493 454,042 453,544 453,204
- Accumulated depreciation -239,601 -246,164 -246,655 -252,831 -259,324
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 23,085 22,953 22,821 22,689 22,558
- Cost 27,460 27,460 27,460 27,460 27,460
- Accumulated depreciation -4,376 -4,507 -4,639 -4,771 -4,903
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 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
V. Total other long-term assets 22,614 22,237 21,864 21,986 21,600
1. Long-term prepaid expenses 22,614 22,237 21,864 21,986 21,600
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 444,953 451,891 493,917 439,195 422,919
CAPITAL RESOURCES
A. LIABILITIES 230,377 232,225 269,573 193,766 187,622
I. Current liabilities 211,077 212,925 250,273 174,466 168,322
1. Borrowings and short-term financial leased liabilities 153,011 159,007 180,942 119,336 110,676
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,754 27,257 37,206 31,178 32,498
4. Advances from customers 11,093 7,540 9,338 6,868 2,242
5. Taxes and other payables to the State Budget 451 194 327 385 912
6. Payables to employees 5,943 7,907 10,222 6,934 8,438
7. Short-term accrued expenses 2,507 2,115 3,570 3,381 4,622
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 107 107 107 107 44
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,212 8,797 8,561 6,279 8,891
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 19,300 19,300 19,300 19,300 19,300
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 19,300 19,300 19,300 19,300 19,300
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 214,576 219,665 224,343 245,428 235,297
I. ShareHolder's equity 214,576 219,665 224,343 245,428 235,297
1. Owner's investment capital 120,910 120,910 120,910 120,910 120,910
2. Share capital surplus 2,183 2,183 2,183 2,183 2,183
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 40,696 40,696 40,696 40,696 46,668
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 39,271 46,297 53,160 75,796 61,850
- After tax undistributed profit accumulated to the end of prior period 27,488 27,488 27,488 53,160 25,805
- Profit after tax undistributed this period 11,782 18,809 25,672 22,636 36,045
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 11,516 9,579 7,395 5,844 3,686
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 444,953 451,891 493,917 439,195 422,919