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 58,402 63,301 53,946 70,650 75,999
I. Cash and cash equivalents 803 1,366 2,843 1,917 1,835
1. Cash 803 1,366 1,943 1,017 935
2. Cash equivalents 0 0 900 900 900
II. Short-term financial investments 2,770 2,770 2,770 2,770 2,770
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 2,770 2,770 2,770 2,770 2,770
III. Short-term receivables 40,572 41,691 42,565 51,261 47,934
1. Short-term receivables of customers 31,035 30,411 36,870 39,876 39,946
2. Prepayments to suppliers 8,245 9,645 5,905 10,841 7,044
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 4,484 4,261 3,115 3,870 4,230
7. Provision for doubtful short-term receivables -3,192 -2,626 -3,325 -3,325 -3,285
IV. Inventories 9,548 14,427 3,053 10,183 20,227
1. Inventories 10,315 15,194 4,153 11,091 21,134
2. Provision for decline in value of inventories -767 -767 -1,100 -908 -908
V. Other current assets 4,709 3,047 2,714 4,518 3,232
1. Short-term prepaid expenses 4,543 2,974 1,292 4,446 3,160
2. Deductible VAT 2 2 2 2 2
3. Taxes and the State Receivables 163 70 1,421 70 70
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 124,155 122,053 120,427 126,216 124,231
I. Long-term receivables 47,696 47,973 47,707 53,798 54,167
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 47,696 47,973 47,707 53,798 54,167
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,344 60,736 59,642 57,718 56,208
1. Tangible fixed assets 34,392 34,573 34,267 33,131 32,409
- Cost 105,206 106,507 107,144 107,144 107,567
- Accumulated depreciation -70,813 -71,934 -72,878 -74,014 -75,158
2. Fixed assets of financial leasing 26,951 26,163 25,375 24,587 23,800
- Cost 30,175 30,175 30,175 30,175 30,175
- Accumulated depreciation -3,224 -4,012 -4,800 -5,587 -6,375
3. Intangible fixed assets 0 0 0 0 0
- Cost 652 652 652 652 652
- Accumulated depreciation -652 -652 -652 -652 -652
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 3,902 3,902 4,020 4,020 3,902
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,902 3,902 4,020 4,020 3,902
IV. Long-term financial investments 1,380 480 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 1,569 1,569 1,569 1,569 1,569
4. Provision for diminution in value of financial long-term investments -1,569 -1,569 -1,569 -1,569 -1,569
5. Investments holding until maturity 1,380 480 0 0 0
V. Total other long-term assets 9,833 8,963 9,058 10,680 9,953
1. Long-term prepaid expenses 9,817 8,946 9,042 10,664 9,937
2. Deferred income tax assets 16 0 0 0 0
3. Other long-term assets 0 16 16 16 16
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 182,556 185,354 174,374 196,866 200,229
CAPITAL RESOURCES
A. LIABILITIES 93,506 95,145 82,512 103,454 102,479
I. Current liabilities 84,980 88,425 76,890 99,308 99,799
1. Borrowings and short-term financial leased liabilities 40,812 41,192 40,749 40,723 61,505
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,606 17,851 10,368 20,265 14,353
4. Advances from customers 454 381 62 64 39
5. Taxes and other payables to the State Budget 10,760 13,668 9,649 20,300 10,596
6. Payables to employees 2,361 1,169 2,082 1,159 1,073
7. Short-term accrued expenses 6,832 9,152 12,931 14,827 11,128
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 689 912 611 965 782
12. Provision for short term payables 2,466 4,099 438 1,005 323
13. Bonus and welfare fund 0 0 0 0 0
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 8,526 6,720 5,622 4,145 2,680
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 6,964 5,113 3,978 2,463 965
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,562 1,608 1,644 1,682 1,715
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 89,051 90,209 91,862 93,412 97,751
I. ShareHolder's equity 89,051 90,209 91,862 93,412 97,751
1. Owner's investment capital 55,449 55,449 55,449 55,449 55,449
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 -413 -413 -413 -413 -413
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 401 401 401 401 401
11. After tax undistributed profit 32,394 33,552 35,205 36,756 41,094
- After tax undistributed profit accumulated to the end of prior period 24,771 24,771 24,771 35,205 36,756
- Profit after tax undistributed this period 7,623 8,782 10,435 1,550 4,338
12. Investment capital resource for basic construction 1,219 1,219 1,219 1,219 1,219
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 182,556 185,354 174,374 196,866 200,229