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 49,635 23,813 24,916 25,205 20,989
I. Cash and cash equivalents 15,607 2,738 8,307 5,936 4,873
1. Cash 8,357 828 1,007 936 1,373
2. Cash equivalents 7,250 1,910 7,300 5,000 3,500
II. Short-term financial investments 22,294 3,705 3 3 4
1. Trading securities 26 26 26 26 26
2. Provision for diminution in value of trading securities -21 -21 -23 -23 -22
3. Investments holding until maturity 22,289 3,700 0 0 0
III. Short-term receivables 4,568 6,213 6,534 7,616 6,511
1. Short-term receivables of customers 3,440 4,883 6,454 7,321 6,367
2. Prepayments to suppliers 1,152 1,273 11 10 4
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 118 200 240 454 311
7. Provision for doubtful short-term receivables -142 -142 -170 -170 -170
IV. Inventories 6,977 6,373 4,968 6,262 4,872
1. Inventories 7,040 6,429 5,282 6,573 5,183
2. Provision for decline in value of inventories -63 -56 -314 -311 -311
V. Other current assets 189 4,784 5,104 5,388 4,730
1. Short-term prepaid expenses 1 264 849 1,269 1,353
2. Deductible VAT 96 4,520 4,071 3,936 3,377
3. Taxes and the State Receivables 92 0 184 182 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 11,378 70,451 69,166 67,949 67,339
I. Long-term receivables 474 474 474 474 474
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 474 474 474 474 474
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,878 66,880 64,636 63,184 61,877
1. Tangible fixed assets 7,361 66,367 64,128 62,680 61,378
- Cost 21,517 81,548 81,174 81,174 81,101
- Accumulated depreciation -14,157 -15,181 -17,046 -18,493 -19,723
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 517 513 508 504 499
- Cost 860 860 860 860 860
- Accumulated depreciation -343 -348 -352 -357 -361
III. Real Estate Investments 1,202 1,191 1,181 1,170 1,160
- Cost 1,999 1,999 1,999 1,999 1,999
- Accumulated depreciation -797 -808 -818 -829 -840
IV. Long-term assets in progress 0 0 0 423 606
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 423 606
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 1,824 1,906 2,875 2,699 3,224
1. Long-term prepaid expenses 1,824 1,906 2,875 2,699 3,224
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 61,013 94,265 94,082 93,154 88,329
CAPITAL RESOURCES
A. LIABILITIES 6,769 39,206 39,701 38,271 32,629
I. Current liabilities 6,114 38,536 38,694 19,764 14,766
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 5,252 37,109 37,315 17,795 12,546
4. Advances from customers 21 11 49 273 147
5. Taxes and other payables to the State Budget 130 250 12 5 42
6. Payables to employees 203 365 546 230 445
7. Short-term accrued expenses 35 89 85 85 296
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 459 650 625 1,315 1,174
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15 62 62 62 116
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 654 671 1,007 18,507 17,863
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 0 0 0 18,000 17,357
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 654 671 1,007 507 505
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 54,245 55,058 54,381 54,883 55,700
I. ShareHolder's equity 54,245 55,058 54,381 54,883 55,700
1. Owner's investment capital 30,415 30,415 30,415 30,415 30,415
2. Share capital surplus 209 209 209 209 209
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 23,243 23,243 23,243 23,243 23,243
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 257 1,071 411 917 1,738
- After tax undistributed profit accumulated to the end of prior period 408 362 362 910 856
- Profit after tax undistributed this period -151 709 49 7 882
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 121 120 103 99 95
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 61,013 94,265 94,082 93,154 88,329