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 149,269 134,077 123,712 122,081 127,201
I. Cash and cash equivalents 27,423 19,529 25,119 36,228 54,323
1. Cash 17,423 19,529 20,119 36,228 49,323
2. Cash equivalents 10,000 0 5,000 0 5,000
II. Short-term financial investments 70,000 65,000 60,000 25,000 15,000
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 70,000 65,000 60,000 25,000 15,000
III. Short-term receivables 24,705 23,110 11,652 26,900 22,691
1. Short-term receivables of customers 23,387 20,958 12,280 23,814 22,720
2. Prepayments to suppliers 2,203 3,035 447 4,230 1,205
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 1,217 1,219 1,344 1,250 1,159
7. Provision for doubtful short-term receivables -2,102 -2,102 -2,419 -2,394 -2,394
IV. Inventories 26,380 24,956 23,708 33,477 31,802
1. Inventories 26,380 24,956 23,708 33,477 31,802
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 761 1,482 3,233 476 3,386
1. Short-term prepaid expenses 761 1,482 827 476 3,386
2. Deductible VAT 0 0 2,405 0 0
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 160,858 169,304 199,774 193,742 194,654
I. Long-term receivables 39 39 39 39 39
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 39 39 39 39 39
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 146,821 156,942 180,221 182,402 183,646
1. Tangible fixed assets 145,366 155,681 179,154 181,529 182,966
- Cost 513,126 532,237 557,071 568,135 578,920
- Accumulated depreciation -367,760 -376,556 -377,917 -386,606 -395,954
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 1,455 1,261 1,067 874 680
- Cost 14,186 14,186 14,186 14,186 14,186
- Accumulated depreciation -12,731 -12,925 -13,119 -13,313 -13,506
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 7,746 3,171 9,308 1,806 2,403
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,746 3,171 9,308 1,806 2,403
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 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 6,251 9,151 10,206 9,495 8,566
1. Long-term prepaid expenses 1,536 4,891 5,917 6,591 4,786
2. Deferred income tax assets 4,716 4,260 4,290 2,904 3,780
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 310,127 303,381 323,486 315,823 321,855
CAPITAL RESOURCES
A. LIABILITIES 143,695 128,877 142,059 121,091 149,842
I. Current liabilities 143,370 128,552 141,734 120,766 149,517
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 72,968 73,845 93,952 71,148 69,063
4. Advances from customers 870 853 1,088 907 1,099
5. Taxes and other payables to the State Budget 27,835 25,669 25,974 33,476 33,368
6. Payables to employees 12,679 18,819 15,511 11,170 12,983
7. Short-term accrued expenses 81 64 197 70 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 21,806 3,764 4,691 3,533 23,868
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,131 5,539 320 463 9,136
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 325 325 325 325 325
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 325 325 325 325 325
6. Borrowings and long-term financial leased liabilities 0 0 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 166,432 174,503 181,427 194,732 172,014
I. ShareHolder's equity 166,432 174,503 181,427 194,732 172,014
1. Owner's investment capital 109,000 109,000 109,000 109,000 109,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 432 432 432 432 432
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 41,596 41,596 41,596 41,596 41,596
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 15,405 23,476 30,400 43,705 20,986
- After tax undistributed profit accumulated to the end of prior period 0 0 0 31,853 0
- Profit after tax undistributed this period 15,405 23,476 30,400 11,852 20,986
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 310,127 303,381 323,486 315,823 321,855