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 652,086 589,608 507,296 651,697 667,270
I. Cash and cash equivalents 40,872 26,700 30,893 33,698 50,721
1. Cash 40,872 26,700 29,463 33,698 50,721
2. Cash equivalents 0 0 1,430 0 0
II. Short-term financial investments 38,800 28,800 34,906 115,001 115,001
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 38,800 28,800 34,906 115,001 115,001
III. Short-term receivables 459,640 414,711 407,306 458,608 448,933
1. Short-term receivables of customers 422,551 389,195 343,069 376,571 355,568
2. Prepayments to suppliers 9,887 3,416 3,391 60,740 70,575
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 2,301 0 0 19,276
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 39,913 39,616 78,273 49,163 31,337
7. Provision for doubtful short-term receivables -12,711 -19,818 -17,426 -27,865 -27,823
IV. Inventories 112,054 118,481 33,602 41,658 51,219
1. Inventories 112,054 118,481 33,602 41,658 51,219
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 720 917 590 2,733 1,396
1. Short-term prepaid expenses 720 917 590 739 1,105
2. Deductible VAT 0 0 0 1,993 291
3. Taxes and the State Receivables 0 0 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 453,462 466,403 460,811 477,557 465,267
I. Long-term receivables 0 0 0 3,367 3,367
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 3,367 3,367
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 404,808 410,050 410,418 417,494 406,215
1. Tangible fixed assets 404,010 409,322 409,760 416,880 405,644
- Cost 896,019 915,784 929,731 950,695 953,379
- Accumulated depreciation -492,009 -506,462 -519,970 -533,815 -547,735
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 798 728 658 614 571
- Cost 2,823 2,823 2,823 2,823 2,823
- Accumulated depreciation -2,025 -2,095 -2,165 -2,209 -2,252
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 6,553 5,070 4,722 4,945 5,695
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,553 5,070 4,722 4,945 5,695
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 42,101 51,282 45,671 51,751 49,990
1. Long-term prepaid expenses 38,924 47,994 44,597 49,428 49,048
2. Deferred income tax assets 3,177 3,288 1,074 2,322 942
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,105,548 1,056,011 968,108 1,129,254 1,132,537
CAPITAL RESOURCES
A. LIABILITIES 582,429 526,509 430,690 584,187 601,314
I. Current liabilities 548,018 487,935 388,902 541,203 558,803
1. Borrowings and short-term financial leased liabilities 8,368 10,604 12,025 62,484 42,484
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 264,521 230,275 211,507 224,930 213,303
4. Advances from customers 73,911 53,840 29,439 20,634 54,932
5. Taxes and other payables to the State Budget 5,837 9,222 9,481 2,145 4,393
6. Payables to employees 25,583 13,188 8,869 9,157 15,649
7. Short-term accrued expenses 70,757 84,930 85,117 90,224 176,254
8. Short-term intercompany payables 0 18,507 18,507 18,507 0
9. Payables to the scheduled progress of construction contracts 7,616 12,609 0 101,255 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 83,999 47,851 11,522 11,026 43,064
12. Provision for short term payables 0 0 181 181 181
13. Bonus and welfare fund 7,427 6,908 2,254 660 8,544
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 34,411 38,574 41,788 42,984 42,511
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 27,196 34,048 37,081 35,796 32,675
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 7,215 4,525 4,707 7,187 9,836
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 523,119 529,502 537,417 545,067 531,222
I. ShareHolder's equity 523,119 529,502 537,417 545,067 531,222
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
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 100,248 100,248 100,248 100,248 111,389
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 22,871 29,254 37,169 44,819 19,833
- After tax undistributed profit accumulated to the end of prior period 400 400 400 37,536 4,825
- Profit after tax undistributed this period 22,471 28,854 36,769 7,283 15,009
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 1,105,548 1,056,011 968,108 1,129,254 1,132,537