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 188,550 187,185 183,624 181,652 179,854
I. Cash and cash equivalents 358 1,139 2,284 1,789 2,032
1. Cash 358 1,139 2,284 1,789 2,032
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 25,000 25,000 27,000 28,500 26,400
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 25,000 25,000 27,000 28,500 26,400
III. Short-term receivables 89,848 86,928 84,867 81,567 81,557
1. Short-term receivables of customers 43,185 40,340 38,529 34,826 35,257
2. Prepayments to suppliers 3,360 3,152 3,205 3,195 3,150
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 43,303 43,437 43,133 43,547 43,150
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 71,471 72,219 68,247 68,328 67,858
1. Inventories 71,471 72,219 68,247 68,328 67,858
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,874 1,898 1,226 1,468 2,007
1. Short-term prepaid expenses 461 427 38 287 740
2. Deductible VAT 1,353 1,411 1,127 1,120 1,207
3. Taxes and the State Receivables 61 61 61 61 61
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 377,537 376,132 374,716 373,321 373,457
I. Long-term receivables 106,015 105,827 105,644 105,480 105,377
1. Long-term customer's receivables 64,661 64,473 64,289 64,126 64,022
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 68,169 68,169 68,169 68,169 68,169
6. Provision for doubtful long-term receivables -26,814 -26,814 -26,814 -26,814 -26,814
II. Fixed assets 229 205 182 159 139
1. Tangible fixed assets 229 205 182 159 139
- Cost 2,609 2,609 2,609 2,609 2,609
- Accumulated depreciation -2,381 -2,404 -2,428 -2,451 -2,471
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 44,723 44,283 43,843 43,404 42,964
- Cost 73,236 73,236 73,236 73,236 73,236
- Accumulated depreciation -28,513 -28,953 -29,393 -29,832 -30,272
IV. Long-term assets in progress 218,969 218,969 218,969 218,969 218,969
1. Costs of long-term production, business in progress 199,601 199,601 199,601 199,601 199,601
2. Costs of construction in progress 19,368 19,368 19,368 19,368 19,368
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 18,297 18,297 18,297 18,297 18,297
4. Provision for diminution in value of financial long-term investments -18,297 -18,297 -18,297 -18,297 -18,297
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,602 6,847 6,078 5,310 6,009
1. Long-term prepaid expenses 7,602 6,847 6,078 5,310 6,009
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 566,088 563,317 558,340 554,973 553,311
CAPITAL RESOURCES
A. LIABILITIES 503,581 503,514 502,280 501,159 501,540
I. Current liabilities 108,857 108,911 107,797 106,976 107,478
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,557 16,696 16,308 15,955 15,919
4. Advances from customers 846 843 870 907 948
5. Taxes and other payables to the State Budget 274 294 67 68 491
6. Payables to employees 1,210 1,179 1,190 863 836
7. Short-term accrued expenses 84,990 84,661 84,525 84,525 84,525
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 37 106 82 178
11. Other short-term payables 2,032 2,253 1,823 1,669 1,673
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,948 2,948 2,907 2,907 2,907
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 394,723 394,603 394,483 394,182 394,062
1. Long-term payables to sellers 68,849 68,849 68,849 68,669 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 68,669
6. Borrowings and long-term financial leased liabilities 309,754 309,754 309,754 309,754 309,754
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 16,121 16,000 15,880 15,760 15,639
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 62,507 59,803 56,060 53,814 51,771
I. ShareHolder's equity 62,507 59,803 56,060 53,814 51,771
1. Owner's investment capital 210,000 210,000 210,000 210,000 210,000
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 6,356 6,356 6,356 6,356 6,356
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,568 1,568 1,568 1,568 1,568
11. After tax undistributed profit -155,417 -158,121 -161,863 -164,109 -166,153
- After tax undistributed profit accumulated to the end of prior period -141,626 -141,626 -141,626 -161,863 -161,863
- Profit after tax undistributed this period -13,791 -16,495 -20,237 -2,246 -4,289
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 566,088 563,317 558,340 554,973 553,311