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 58,896 50,365 49,966 49,328 60,684
I. Cash and cash equivalents 25,065 11,681 12,413 7,038 18,648
1. Cash 20,065 4,681 7,413 7,038 12,748
2. Cash equivalents 5,000 7,000 5,000 0 5,900
II. Short-term financial investments 4,000 4,000 4,000 4,000 4,083
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 4,000 4,000 4,000 4,000 4,083
III. Short-term receivables 25,052 31,104 27,439 33,964 34,217
1. Short-term receivables of customers 24,957 27,238 24,286 32,146 28,764
2. Prepayments to suppliers 616 3,568 2,344 860 5,156
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 1,479 2,211 2,758 2,907 2,167
7. Provision for doubtful short-term receivables -2,000 -1,914 -1,950 -1,950 -1,870
IV. Inventories 2,633 2,652 2,930 2,829 3,218
1. Inventories 2,633 2,652 2,930 2,829 3,218
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,146 928 3,184 1,497 517
1. Short-term prepaid expenses 902 823 647 614 501
2. Deductible VAT 1,243 105 2,538 878 0
3. Taxes and the State Receivables 0 0 0 5 17
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 234,683 228,660 265,447 259,135 251,348
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 218,689 211,266 214,337 239,529 231,035
1. Tangible fixed assets 218,265 210,866 213,961 239,177 230,707
- Cost 664,253 664,253 674,726 708,443 708,443
- Accumulated depreciation -445,988 -453,387 -460,765 -469,267 -477,736
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 424 400 376 352 328
- Cost 876 876 876 876 876
- Accumulated depreciation -452 -476 -500 -524 -548
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 385 2,651 32,531 3,455 175
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 385 2,651 32,531 3,455 175
IV. Long-term financial investments 4,860 4,860 4,860 4,860 4,860
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,860 4,860 4,860 4,860 4,860
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 0 0
V. Total other long-term assets 10,748 9,883 13,719 11,291 15,277
1. Long-term prepaid expenses 10,748 9,883 13,719 11,291 15,277
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 293,579 279,026 315,413 308,462 312,031
CAPITAL RESOURCES
A. LIABILITIES 57,322 40,114 72,665 61,492 68,576
I. Current liabilities 47,820 33,694 67,965 39,173 51,522
1. Borrowings and short-term financial leased liabilities 1,290 430 1,720 7,527 5,244
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,677 1,488 37,953 7,793 9,555
4. Advances from customers 1,375 1,103 1,114 1,496 367
5. Taxes and other payables to the State Budget 818 1,522 1,071 1,943 4,624
6. Payables to employees 26,241 27,371 24,791 18,021 17,841
7. Short-term accrued expenses 272 166 196 278 0
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 12,876 290 261 2,012 12,055
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,272 1,323 859 104 1,835
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 9,502 6,420 4,700 22,319 17,054
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 9,502 6,420 4,700 22,319 17,054
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 236,256 238,911 242,748 246,970 243,456
I. ShareHolder's equity 236,256 238,911 242,748 246,970 243,456
1. Owner's investment capital 215,172 215,172 215,172 215,172 215,172
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 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 9,789 9,789 9,789 9,789 12,206
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 11,295 13,950 17,786 22,009 16,078
- After tax undistributed profit accumulated to the end of prior period 829 829 829 17,748 903
- Profit after tax undistributed this period 10,466 13,120 16,957 4,260 15,174
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 293,579 279,026 315,413 308,462 312,031