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 654,000 650,346 656,350 659,460 602,031
I. Cash and cash equivalents 14,162 17,437 19,043 15,232 10,866
1. Cash 14,162 17,437 19,043 15,232 10,866
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 201,278 184,449 162,682 183,518 188,795
1. Short-term receivables of customers 96,796 65,073 56,898 67,178 67,802
2. Prepayments to suppliers 105,420 113,936 106,886 103,566 104,383
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 418 0 0 0 0
6. Other short-term receivables 0 6,796 423 14,300 18,359
7. Provision for doubtful short-term receivables -1,356 -1,356 -1,525 -1,525 -1,749
IV. Inventories 433,575 444,176 470,614 455,163 399,398
1. Inventories 433,575 444,176 470,614 455,163 399,398
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,984 4,283 4,012 5,547 2,973
1. Short-term prepaid expenses 1,179 537 633 466 598
2. Deductible VAT 3,697 3,746 3,379 5,081 2,316
3. Taxes and the State Receivables 108 0 0 0 59
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 221,115 214,105 203,960 194,156 230,758
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 203,007 193,965 187,634 175,658 212,121
1. Tangible fixed assets 193,214 184,288 178,072 166,207 202,780
- Cost 827,365 824,550 808,155 806,275 853,098
- Accumulated depreciation -634,151 -640,263 -630,083 -640,069 -650,319
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 9,793 9,677 9,562 9,451 9,341
- Cost 17,547 17,547 17,547 17,547 17,547
- Accumulated depreciation -7,754 -7,870 -7,984 -8,095 -8,205
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 6,352 8,667 5,593 6,447 7,061
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,352 8,667 5,593 6,447 7,061
IV. Long-term financial investments 0 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 8,400 8,400 8,400 8,400 8,400
4. Provision for diminution in value of financial long-term investments -8,400 -8,400 -8,400 -8,400 -8,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,756 11,474 10,733 12,051 11,576
1. Long-term prepaid expenses 11,756 11,474 10,733 12,051 11,576
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 875,114 864,451 860,310 853,616 832,789
CAPITAL RESOURCES
A. LIABILITIES 231,575 220,880 212,976 206,046 185,480
I. Current liabilities 228,764 216,792 209,300 203,110 182,956
1. Borrowings and short-term financial leased liabilities 164,773 158,903 164,323 152,057 124,658
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,319 27,000 19,881 26,917 33,910
4. Advances from customers 564 8,128 11 642 222
5. Taxes and other payables to the State Budget 1,851 1,135 2,249 1,908 1,451
6. Payables to employees 2,834 2,623 4,167 2,397 2,422
7. Short-term accrued expenses 1,092 812 733 1,032 1,213
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 8,282 6,142 5,887 6,112 6,349
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,049 12,049 12,049 12,045 12,731
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 2,812 4,088 3,676 2,936 2,524
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 2,812 4,088 3,676 2,936 2,524
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 643,539 643,571 647,335 647,570 647,309
I. ShareHolder's equity 643,539 643,571 647,335 647,570 647,309
1. Owner's investment capital 568,814 568,814 568,814 568,814 568,814
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 -35 -35 -35 -35 -35
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 18,843 18,843 18,843 18,843 19,528
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9,195 9,195 9,195 9,195 9,538
11. After tax undistributed profit 46,723 46,754 50,518 50,753 49,464
- After tax undistributed profit accumulated to the end of prior period 43,209 43,209 43,209 50,063 48,314
- Profit after tax undistributed this period 3,514 3,545 7,309 690 1,151
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 875,114 864,451 860,310 853,616 832,789