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 326,650 360,897 361,599 349,741 340,655
I. Cash and cash equivalents 2,925 5,453 528 4,440 5,698
1. Cash 2,925 5,453 528 4,440 5,698
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 43,801 74,110 77,288 59,695 47,371
1. Short-term receivables of customers 43,676 74,037 77,247 59,638 47,320
2. Prepayments to suppliers 33 0 0 33 41
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 91 72 41 24 11
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 279,228 280,623 283,086 284,906 286,901
1. Inventories 284,085 285,480 287,855 289,675 291,671
2. Provision for decline in value of inventories -4,857 -4,857 -4,770 -4,770 -4,770
V. Other current assets 697 711 697 701 685
1. Short-term prepaid expenses 14 96 65 66 35
2. Deductible VAT 684 615 632 635 650
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 227,378 222,050 194,781 190,108 185,451
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 227,133 222,013 194,781 190,108 185,451
1. Tangible fixed assets 156,699 152,032 143,154 138,791 134,444
- Cost 391,498 391,498 373,142 373,142 368,225
- Accumulated depreciation -234,799 -239,466 -229,988 -234,352 -233,782
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 70,434 69,981 51,627 51,317 51,007
- Cost 86,641 86,641 62,996 62,996 62,996
- Accumulated depreciation -16,206 -16,660 -11,370 -11,679 -11,989
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 37 37 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37 37 0 0 0
IV. Long-term financial investments 200 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 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 200 0 0 0 0
V. Total other long-term assets 8 0 0 0 0
1. Long-term prepaid expenses 8 0 0 0 0
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 554,028 582,947 556,380 539,849 526,106
CAPITAL RESOURCES
A. LIABILITIES 100,491 134,290 89,217 81,799 72,880
I. Current liabilities 79,681 127,480 88,453 81,035 72,116
1. Borrowings and short-term financial leased liabilities 59,981 59,996 59,996 59,996 56,996
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,886 50,128 24,623 13,046 7,080
4. Advances from customers 48 14,095 100 134 104
5. Taxes and other payables to the State Budget 347 0 345 4,599 4,598
6. Payables to employees 225 202 186 179 176
7. Short-term accrued expenses 151 38 161 38 142
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 43 22 43 43 20
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,000 3,000 3,000 3,000 3,000
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 20,810 6,810 764 764 764
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 810 810 764 764 764
6. Borrowings and long-term financial leased liabilities 20,000 6,000 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 0 0 0 0 0
B. OWNER'S EQUITY 453,537 448,656 467,162 458,050 453,226
I. ShareHolder's equity 453,537 448,656 467,162 458,050 453,226
1. Owner's investment capital 495,000 495,000 495,000 495,000 495,000
2. Share capital surplus -74 -74 -74 -74 -74
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 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 -41,388 -46,269 -27,763 -36,875 -41,700
- After tax undistributed profit accumulated to the end of prior period -31,324 -31,492 -31,324 -32,361 -32,361
- Profit after tax undistributed this period -10,064 -14,777 3,561 -4,514 -9,339
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 554,028 582,947 556,380 539,849 526,106