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 50,747 48,332 34,128 58,509 62,880
I. Cash and cash equivalents 11,537 8,429 6,252 14,601 23,303
1. Cash 11,537 8,429 6,252 14,601 23,303
2. Cash equivalents 0 0 0 0 0
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 30,891 33,192 18,589 35,482 29,352
1. Short-term receivables of customers 28,170 30,121 17,593 30,982 28,699
2. Prepayments to suppliers 216 329 165 243 33
3. Short-term intercompany receivables 2,506 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 0 2,742 832 4,256 621
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 6,273 5,509 5,379 5,431 7,958
1. Inventories 6,273 5,509 5,379 5,431 7,958
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,045 1,202 3,907 2,996 2,267
1. Short-term prepaid expenses 2,045 1,202 3,812 2,996 2,265
2. Deductible VAT 0 0 84 0 0
3. Taxes and the State Receivables 0 0 11 0 2
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 188,680 193,871 187,355 180,235 176,555
I. Long-term receivables 166 166 173 173 173
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 166 166 173 173 173
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 140,895 136,068 141,818 135,397 131,632
1. Tangible fixed assets 110,932 104,842 110,841 104,670 101,155
- Cost 317,422 317,594 329,937 329,937 328,481
- Accumulated depreciation -206,491 -212,752 -219,096 -225,267 -227,327
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 29,963 31,226 30,976 30,727 30,477
- Cost 38,029 39,541 39,541 39,541 39,541
- Accumulated depreciation -8,065 -8,315 -8,564 -8,814 -9,063
III. Real Estate Investments 40,649 40,172 39,695 39,218 38,741
- Cost 68,444 68,444 68,444 68,444 68,444
- Accumulated depreciation -27,795 -28,272 -28,749 -29,226 -29,703
IV. Long-term assets in progress 1,907 12,478 315 315 315
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,907 12,478 315 315 315
IV. Long-term financial investments 473 473 567 567 515
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 900 900 900 900 900
4. Provision for diminution in value of financial long-term investments -428 -428 -333 -333 -385
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,591 4,515 4,787 4,565 5,179
1. Long-term prepaid expenses 4,591 4,515 4,787 4,565 5,179
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 239,427 242,203 221,482 238,744 239,435
CAPITAL RESOURCES
A. LIABILITIES 121,267 122,217 107,798 122,522 121,453
I. Current liabilities 80,143 80,490 60,985 77,218 89,755
1. Borrowings and short-term financial leased liabilities 20,486 12,730 11,832 23,435 42,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,842 27,177 27,317 29,023 24,753
4. Advances from customers 189 143 208 316 259
5. Taxes and other payables to the State Budget 2,600 6,007 2,158 3,257 7,196
6. Payables to employees 12,846 19,597 9,785 5,472 5,675
7. Short-term accrued expenses 1,523 4,074 159 8,074 1,943
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 12,765 9,871 8,744 6,965 6,553
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 892 890 783 677 875
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 41,124 41,727 46,814 45,304 31,698
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 28,497 28,495 28,548 28,548 22,053
6. Borrowings and long-term financial leased liabilities 12,627 13,233 18,265 16,755 9,645
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 118,160 119,986 113,684 116,222 117,982
I. ShareHolder's equity 118,160 119,986 113,684 116,222 117,982
1. Owner's investment capital 72,000 72,000 72,000 72,000 72,000
2. Share capital surplus 6,345 6,345 6,345 6,345 6,345
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 34,333 34,333 34,333 34,333 34,333
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 5,483 7,309 1,007 3,544 5,304
- After tax undistributed profit accumulated to the end of prior period 0 0 0 991 793
- Profit after tax undistributed this period 5,483 7,309 1,007 2,554 4,512
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 239,427 242,203 221,482 238,744 239,435