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 274,309 215,453 240,652 252,090 205,614
I. Cash and cash equivalents 1,866 492 365 287 221
1. Cash 1,866 492 365 287 221
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 6,278 6,278 6,278 2,240 2,240
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 6,278 6,278 6,278 2,240 2,240
III. Short-term receivables 150,881 144,457 116,328 159,704 162,652
1. Short-term receivables of customers 123,709 121,526 97,247 137,550 135,355
2. Prepayments to suppliers 4,246 5,227 4,983 4,369 4,210
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 23,043 17,821 14,264 18,021 23,323
7. Provision for doubtful short-term receivables -118 -118 -165 -236 -236
IV. Inventories 110,712 63,515 114,612 89,016 40,258
1. Inventories 110,712 63,515 114,612 89,016 40,258
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,572 710 3,068 843 243
1. Short-term prepaid expenses 62 62 62 62 40
2. Deductible VAT 4,333 492 2,852 782 16
3. Taxes and the State Receivables 177 156 154 0 187
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 225,410 216,489 217,936 216,255 216,935
I. Long-term receivables 0 0 13 13 13
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 13 13 13
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 162,012 155,379 140,282 136,104 132,987
1. Tangible fixed assets 150,289 143,731 128,971 124,606 121,662
- Cost 368,424 366,195 351,600 351,600 352,789
- Accumulated depreciation -218,135 -222,464 -222,630 -226,994 -231,127
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 11,723 11,648 11,311 11,498 11,325
- Cost 12,629 12,629 12,367 12,367 12,367
- Accumulated depreciation -906 -981 -1,056 -869 -1,041
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 1,064 1,097 1,134 1,134 1,298
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,064 1,097 1,134 1,134 1,298
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 62,334 60,014 76,507 79,003 82,637
1. Long-term prepaid expenses 61,817 59,497 76,507 79,003 82,637
2. Deferred income tax assets 516 516 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 499,719 431,942 458,588 468,345 422,549
CAPITAL RESOURCES
A. LIABILITIES 320,615 252,727 275,110 285,433 241,851
I. Current liabilities 314,878 247,294 273,107 284,160 240,500
1. Borrowings and short-term financial leased liabilities 3,421 2,708 2,253 2,253 1,536
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 240,575 179,385 207,591 214,770 159,575
4. Advances from customers 1,754 816 2,178 1,684 3,016
5. Taxes and other payables to the State Budget 29,343 23,088 29,887 30,358 33,108
6. Payables to employees 8,459 14,742 13,247 10,809 10,224
7. Short-term accrued expenses 3,687 3,837 1,287 2,354 957
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 21,220 19,755 13,995 19,964 28,406
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,418 2,964 2,667 1,968 3,677
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 5,737 5,433 2,004 1,273 1,352
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 3,000 2,987 0 0 0
6. Borrowings and long-term financial leased liabilities 2,737 2,446 2,004 1,273 1,352
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 179,104 179,216 183,478 182,912 180,698
I. ShareHolder's equity 179,104 179,216 183,478 182,912 180,698
1. Owner's investment capital 124,996 124,996 124,996 124,996 124,996
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 37,113 37,113 37,113 37,113 38,000
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 16,994 17,106 21,369 20,803 17,702
- After tax undistributed profit accumulated to the end of prior period 11,265 11,265 11,265 21,310 13,542
- Profit after tax undistributed this period 5,729 5,841 10,103 -508 4,159
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 499,719 431,942 458,588 468,345 422,549