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 274,737 262,937 244,594 327,825 406,640
I. Cash and cash equivalents 46,715 79,419 77,500 100,183 146,146
1. Cash 27,342 28,547 26,627 38,310 9,274
2. Cash equivalents 19,373 50,873 50,873 61,873 136,873
II. Short-term financial investments 70,266 70,266 70,266 70,266 70,266
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 70,266 70,266 70,266 70,266 70,266
III. Short-term receivables 128,213 88,897 65,970 130,804 167,790
1. Short-term receivables of customers 125,677 87,197 63,569 129,290 165,530
2. Prepayments to suppliers 1,051 13 1 377 268
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 1,485 1,688 2,400 1,137 1,992
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 27,229 20,075 29,151 23,778 19,443
1. Inventories 27,229 20,075 29,151 23,778 19,443
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,315 4,279 1,707 2,794 2,994
1. Short-term prepaid expenses 1,800 2,352 1,707 2,794 2,105
2. Deductible VAT 0 1,412 0 0 889
3. Taxes and the State Receivables 516 516 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 46,862 45,327 43,935 42,325 41,128
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 43,181 41,415 39,748 38,827 37,868
1. Tangible fixed assets 43,181 41,415 39,748 38,827 37,591
- Cost 188,918 188,918 188,986 189,793 190,040
- Accumulated depreciation -145,737 -147,503 -149,238 -150,965 -152,450
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 0 0 0 0 277
- Cost 93 93 93 93 388
- Accumulated depreciation -93 -93 -93 -93 -111
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 3,681 3,912 4,188 3,498 3,261
1. Long-term prepaid expenses 3,681 3,912 4,188 3,498 3,261
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 321,600 308,264 288,530 370,150 447,769
CAPITAL RESOURCES
A. LIABILITIES 123,543 118,102 96,087 173,341 261,008
I. Current liabilities 123,477 118,036 96,021 173,275 260,942
1. Borrowings and short-term financial leased liabilities 0 0 0 0 55,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 105,475 93,769 84,731 155,546 168,531
4. Advances from customers 0 6,887 0 298 223
5. Taxes and other payables to the State Budget 4,154 4,419 825 2,045 5,936
6. Payables to employees 8,866 7,699 5,240 5,103 11,278
7. Short-term accrued expenses 340 1,016 0 4,061 2,295
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 634 616 574 569 539
11. Other short-term payables 3,095 3,164 3,238 4,821 16,638
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 914 466 1,413 833 501
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 66 66 66 66 66
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 66 66 66 66 66
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 198,057 190,162 192,443 196,809 186,761
I. ShareHolder's equity 198,057 190,162 192,443 196,809 186,761
1. Owner's investment capital 175,223 175,223 175,223 175,223 175,223
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 1,266 931 931 931 931
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 128 128 128 128 128
11. After tax undistributed profit 21,440 13,880 16,161 20,527 10,479
- After tax undistributed profit accumulated to the end of prior period 11,600 0 0 16,161 0
- Profit after tax undistributed this period 9,840 13,880 16,161 4,366 10,479
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 321,600 308,264 288,530 370,150 447,769