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 319,266 360,152 292,842 310,076 412,666
I. Cash and cash equivalents 78,737 73,152 164,497 108,786 138,932
1. Cash 58,737 53,152 74,497 8,786 22,932
2. Cash equivalents 20,000 20,000 90,000 100,000 116,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 167,017 125,130 126,690 198,509 221,038
1. Short-term receivables of customers 86,273 61,561 21,761 52,144 53,786
2. Prepayments to suppliers 80,738 63,569 103,905 124,099 167,083
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 7 0 1,023 22,266 169
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 73,145 153,918 980 1,875 51,978
1. Inventories 73,145 153,918 980 1,875 51,978
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 367 7,952 674 906 717
1. Short-term prepaid expenses 367 7,904 674 719 717
2. Deductible VAT 0 48 0 0 0
3. Taxes and the State Receivables 0 0 0 187 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 31,341 30,792 31,425 31,025 30,570
I. Long-term receivables 38 38 38 38 38
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 38 38 38 38 38
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,854 26,385 26,964 26,627 26,183
1. Tangible fixed assets 6,141 5,701 6,309 6,000 5,585
- Cost 77,533 77,533 78,573 78,673 78,673
- Accumulated depreciation -71,392 -71,832 -72,264 -72,673 -73,089
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 20,712 20,684 20,655 20,627 20,599
- Cost 22,257 22,257 22,257 22,257 22,257
- Accumulated depreciation -1,544 -1,573 -1,602 -1,630 -1,658
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 4,449 4,370 4,422 4,360 4,349
1. Long-term prepaid expenses 4,449 4,370 4,422 4,360 4,349
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 350,607 390,944 324,266 341,101 443,236
CAPITAL RESOURCES
A. LIABILITIES 150,079 199,400 129,413 139,576 232,465
I. Current liabilities 150,079 199,400 129,413 139,576 232,465
1. Borrowings and short-term financial leased liabilities 35,000 70,000 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,681 5,527 7,870 3,973 105,866
4. Advances from customers 43,305 40,443 103,223 94,921 24,235
5. Taxes and other payables to the State Budget 2,980 1,300 1,997 1,770 3,700
6. Payables to employees 4,905 7,799 7,831 4,060 6,405
7. Short-term accrued expenses 2,144 8,311 591 822 1,371
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 18 18 18 18 19
11. Other short-term payables 49,352 59,360 981 28,375 81,014
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,694 6,641 6,902 5,638 9,855
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 0 0 0 0 0
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 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 200,529 191,544 194,853 201,524 210,771
I. ShareHolder's equity 200,529 191,544 194,853 201,524 210,771
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
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 24,885 24,885 24,885 24,885 24,885
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 75,644 66,659 69,968 76,640 85,886
- After tax undistributed profit accumulated to the end of prior period 61,793 47,793 47,793 69,968 69,657
- Profit after tax undistributed this period 13,851 18,866 22,175 6,671 16,230
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 350,607 390,944 324,266 341,101 443,236