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 148,505 174,929 175,214 175,710 156,434
I. Cash and cash equivalents 7,537 10,295 20,040 16,451 11,186
1. Cash 7,537 10,295 20,040 16,451 11,186
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 42,000 52,000 44,000 41,390 23,390
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 42,000 52,000 44,000 41,390 23,390
III. Short-term receivables 13,218 29,426 16,706 14,121 10,238
1. Short-term receivables of customers 9,942 26,800 12,471 10,726 8,771
2. Prepayments to suppliers 867 259 1,022 170 230
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 2,746 2,704 3,242 3,255 1,267
7. Provision for doubtful short-term receivables -337 -337 -30 -30 -30
IV. Inventories 84,949 82,208 92,069 101,713 109,358
1. Inventories 85,189 82,448 92,309 101,953 109,598
2. Provision for decline in value of inventories -240 -240 -240 -240 -240
V. Other current assets 802 999 2,399 2,034 2,263
1. Short-term prepaid expenses 355 601 495 385 340
2. Deductible VAT 48 0 1,505 1,251 1,524
3. Taxes and the State Receivables 398 398 398 398 398
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 29,636 30,113 33,185 33,530 36,516
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 8,525 9,281 9,320 11,853 11,019
1. Tangible fixed assets 8,331 9,092 9,137 11,675 10,846
- Cost 75,449 77,162 77,889 81,230 81,230
- Accumulated depreciation -67,118 -68,070 -68,752 -69,554 -70,384
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 194 189 183 178 173
- Cost 311 311 311 311 311
- Accumulated depreciation -117 -122 -128 -133 -138
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 353 252 2,756 774 2,049
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 353 252 2,756 774 2,049
IV. Long-term financial investments 19,356 19,356 19,356 19,356 20,821
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 27,000 27,000 27,000 27,000 27,000
4. Provision for diminution in value of financial long-term investments -7,644 -7,644 -7,644 -7,644 -6,179
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,401 1,225 1,753 1,547 2,627
1. Long-term prepaid expenses 1,401 1,225 1,753 1,547 2,627
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 178,141 205,042 208,399 209,240 192,950
CAPITAL RESOURCES
A. LIABILITIES 34,776 46,628 55,386 44,615 36,170
I. Current liabilities 34,776 46,628 55,386 44,615 36,170
1. Borrowings and short-term financial leased liabilities 0 14,470 4,994 14,708 14,700
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,449 9,813 13,481 14,386 5,606
4. Advances from customers 329 615 354 1,629 245
5. Taxes and other payables to the State Budget 8,563 7,811 5,002 2,695 3,192
6. Payables to employees 6,415 6,698 6,952 4,984 4,754
7. Short-term accrued expenses 3,170 4,222 2,927 3,124 2,264
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 752 2,048 20,772 2,716 4,014
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,098 952 903 373 1,395
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 143,365 158,414 153,013 164,624 156,780
I. ShareHolder's equity 143,365 158,414 153,013 164,624 156,780
1. Owner's investment capital 72,539 72,539 72,539 72,539 72,539
2. Share capital surplus 1,016 1,016 1,016 1,016 1,016
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 50,403 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 50,403 50,403 50,403 67,881
11. After tax undistributed profit 19,407 34,456 29,055 40,666 15,344
- After tax undistributed profit accumulated to the end of prior period 7,251 7,058 7,058 29,047 10,069
- Profit after tax undistributed this period 12,156 27,398 21,997 11,619 5,275
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 178,141 205,042 208,399 209,240 192,950