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 841,317 858,046 259,801 216,624 723,418
I. Cash and cash equivalents 39,798 34,264 27,625 40,799 50,439
1. Cash 25,258 19,659 12,941 11,017 21,542
2. Cash equivalents 14,539 14,605 14,683 29,781 28,897
II. Short-term financial investments 57,079 68,079 72,301 68,557 69,080
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 57,079 68,079 72,301 68,557 69,080
III. Short-term receivables 101,019 103,158 155,478 101,734 94,854
1. Short-term receivables of customers 91,902 92,590 144,754 89,536 81,666
2. Prepayments to suppliers 19,239 20,219 21,527 22,721 23,765
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 3,613 4,083 2,938 3,218 3,164
7. Provision for doubtful short-term receivables -13,735 -13,735 -13,741 -13,741 -13,741
IV. Inventories 595,215 604,600 3,904 4,173 470,947
1. Inventories 595,215 604,600 3,904 4,173 470,947
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 48,207 47,946 494 1,361 38,097
1. Short-term prepaid expenses 532 299 493 351 249
2. Deductible VAT 47,661 47,638 0 1,010 37,848
3. Taxes and the State Receivables 14 9 1 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 82,633 72,289 68,458 67,752 67,155
I. Long-term receivables 67 67 67 67 77
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 67 67 67 67 77
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,278 43,085 42,586 42,087 41,676
1. Tangible fixed assets 43,278 43,085 42,586 42,087 41,676
- Cost 68,191 67,686 67,686 67,686 67,774
- Accumulated depreciation -24,913 -24,601 -25,100 -25,599 -26,099
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 0 0 0 0 0
- Cost 154 154 154 154 154
- Accumulated depreciation -154 -154 -154 -154 -154
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 38,000 28,000 24,000 24,000 24,000
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 24,000 24,000 24,000 24,000 24,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 14,000 4,000 0 0 0
V. Total other long-term assets 1,005 903 1,621 1,464 1,319
1. Long-term prepaid expenses 1,005 903 1,621 1,464 1,319
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 284 234 184 134 84
TOTAL ASSETS 923,951 930,335 328,259 284,376 790,573
CAPITAL RESOURCES
A. LIABILITIES 699,830 705,663 100,061 57,193 565,470
I. Current liabilities 691,071 696,903 93,108 49,866 210,075
1. Borrowings and short-term financial leased liabilities 432,000 432,000 18,222 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 84,141 78,214 19,187 24,530 121,627
4. Advances from customers 148,943 158,553 4,943 5,151 67,154
5. Taxes and other payables to the State Budget 952 2,096 4,538 515 1,748
6. Payables to employees 4,852 6,150 6,133 3,117 4,942
7. Short-term accrued expenses 7,094 7,844 29,011 5,172 1,907
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 290 135 182 133 116
11. Other short-term payables 12,232 11,546 10,528 11,096 11,922
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 566 364 364 151 659
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 8,760 8,760 6,952 7,327 355,395
1. Long-term payables to sellers 8,539 8,539 6,606 6,606 4,674
2. Long-term accrued expenses 0 221 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 221 0 346 721 721
6. Borrowings and long-term financial leased liabilities 0 0 0 0 350,000
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 224,120 224,672 228,199 227,182 225,103
I. ShareHolder's equity 224,120 224,672 228,199 227,182 225,103
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 35,044 35,044 35,044 36,223 36,223
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 -33,210 -33,146 -30,206 -32,145 -32,447
- After tax undistributed profit accumulated to the end of prior period -30,814 -30,438 -30,438 -30,570 -30,570
- Profit after tax undistributed this period -2,396 -2,707 233 -1,575 -1,877
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 22,286 22,773 23,360 23,105 21,327
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 923,951 930,335 328,259 284,376 790,573