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 394,573 376,900 363,870 350,426 426,603
I. Cash and cash equivalents 5,698 9,207 20,447 57,487 74,432
1. Cash 5,698 9,207 20,447 12,487 29,230
2. Cash equivalents 0 0 0 45,000 45,202
II. Short-term financial investments 3,123 1,123 1,205 463 40,463
1. Trading securities 463 463 463 0 463
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,661 661 743 463 40,000
III. Short-term receivables 160,377 150,843 169,812 118,418 137,391
1. Short-term receivables of customers 136,955 128,256 168,081 115,503 131,625
2. Prepayments to suppliers 28,524 28,297 7,701 9,206 12,388
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 3,697 3,089 2,829 2,503 2,167
7. Provision for doubtful short-term receivables -8,799 -8,799 -8,799 -8,794 -8,789
IV. Inventories 198,428 187,114 151,196 145,052 145,592
1. Inventories 198,428 187,114 151,196 145,052 145,592
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,947 28,614 21,210 29,006 28,726
1. Short-term prepaid expenses 6,922 7,074 5,593 10,866 7,753
2. Deductible VAT 18,088 19,601 14,568 16,200 19,032
3. Taxes and the State Receivables 1,937 1,938 1,050 1,940 1,940
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 528,099 518,989 503,815 495,626 493,616
I. Long-term receivables 725 605 495 495 535
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 725 605 495 495 535
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 160,343 155,410 146,957 139,657 138,757
1. Tangible fixed assets 141,067 139,450 130,704 124,141 122,001
- Cost 765,355 774,758 761,887 758,244 763,173
- Accumulated depreciation -624,288 -635,308 -631,182 -634,103 -641,172
2. Fixed assets of financial leasing 18,799 15,511 15,829 15,118 16,386
- Cost 30,838 24,228 22,349 22,349 24,290
- Accumulated depreciation -12,039 -8,717 -6,520 -7,230 -7,904
3. Intangible fixed assets 476 450 423 397 371
- Cost 4,386 4,386 4,386 4,386 4,386
- Accumulated depreciation -3,909 -3,936 -3,962 -3,989 -4,015
III. Real Estate Investments 167,095 165,607 164,118 162,629 161,141
- Cost 215,524 215,524 215,524 215,524 215,524
- Accumulated depreciation -48,428 -49,917 -51,406 -52,894 -54,383
IV. Long-term assets in progress 2,482 2,839 2,160 2,473 1,997
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,482 2,839 2,160 2,473 1,997
IV. Long-term financial investments 131,254 131,254 131,254 131,996 131,996
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 131,254 131,254 131,254 131,254 131,254
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 0 743 743
V. Total other long-term assets 66,200 63,275 58,832 58,375 59,190
1. Long-term prepaid expenses 66,200 63,275 58,832 58,375 59,190
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 922,672 895,889 867,685 846,052 920,219
CAPITAL RESOURCES
A. LIABILITIES 521,794 492,700 436,963 412,743 478,846
I. Current liabilities 491,325 459,262 421,420 397,055 452,085
1. Borrowings and short-term financial leased liabilities 322,750 305,932 297,110 292,600 300,883
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 81,939 76,501 75,536 70,661 82,842
4. Advances from customers 14,100 13,983 7 183 262
5. Taxes and other payables to the State Budget 4,930 7,624 9,871 2,889 7,170
6. Payables to employees 13,290 14,190 20,671 11,538 10,739
7. Short-term accrued expenses 25,362 21,908 4,576 5,790 5,003
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 4,539 1,527 3,729 2,318 4,337
11. Other short-term payables 13,060 11,398 7,595 9,975 11,620
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,355 6,199 2,326 1,101 29,229
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 30,469 33,439 15,544 15,687 26,761
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 915 915 4,631 4,631 5,115
6. Borrowings and long-term financial leased liabilities 29,554 32,524 10,913 11,056 21,646
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 400,878 403,188 430,722 433,309 441,373
I. ShareHolder's equity 400,356 402,666 430,200 432,787 440,851
1. Owner's investment capital 192,000 192,000 192,000 192,000 192,000
2. Share capital surplus 217 217 217 217 217
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 167,683 167,683 167,683 167,683 177,037
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 3,993 3,993 3,993 3,993 14,521
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 36,463 38,773 66,306 68,893 57,076
- After tax undistributed profit accumulated to the end of prior period 0 0 24,767 66,272 340
- Profit after tax undistributed this period 36,463 38,773 41,540 2,622 56,736
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 522 522 522 522 522
1. Funding resources 522 522 522 522 522
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 922,672 895,889 867,685 846,052 920,219