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 980,399 973,985 986,779 980,775 984,098
I. Cash and cash equivalents 15,622 12,589 12,179 9,860 11,649
1. Cash 15,622 12,589 12,179 9,860 11,649
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 80 0 411 461 465
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities -1 -1 -1 -1 -1
3. Investments holding until maturity 80 0 411 461 465
III. Short-term receivables 409,699 410,242 431,013 426,923 445,447
1. Short-term receivables of customers 10,725 13,562 32,096 26,482 56,662
2. Prepayments to suppliers 98,149 95,123 97,463 98,051 83,750
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 308,974 309,706 309,603 310,562 313,208
7. Provision for doubtful short-term receivables -8,149 -8,149 -8,149 -8,173 -8,173
IV. Inventories 549,070 545,013 536,871 538,044 521,019
1. Inventories 549,070 545,013 536,871 538,044 521,019
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,929 6,140 6,305 5,487 5,518
1. Short-term prepaid expenses 82 82 53 103 82
2. Deductible VAT 5,795 6,035 6,196 5,325 5,387
3. Taxes and the State Receivables 52 23 56 60 49
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 212,879 211,117 208,542 206,140 183,110
I. Long-term receivables 10 90 10 10 10
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 10 90 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 53 45 187 174 158
1. Tangible fixed assets 53 45 187 174 158
- Cost 38,553 38,601 38,757 24,402 24,402
- Accumulated depreciation -38,500 -38,556 -38,570 -24,228 -24,244
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 169,080 167,270 165,460 163,650 140,662
- Cost 217,135 217,135 217,135 217,135 192,219
- Accumulated depreciation -48,055 -49,865 -51,674 -53,484 -51,557
IV. Long-term assets in progress 2,240 2,240 2,240 1,751 1,751
1. Costs of long-term production, business in progress 2,240 2,240 2,240 1,751 1,751
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 22,578 22,578 22,638 22,578 22,578
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,646 9,707 9,707 9,646 9,646
3. Other investments in equity instruments 23,954 23,954 23,954 23,954 23,954
4. Provision for diminution in value of financial long-term investments -11,022 -11,082 -11,022 -11,022 -11,022
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,918 18,894 18,006 17,977 17,952
1. Long-term prepaid expenses 18,591 18,566 17,678 17,650 17,624
2. Deferred income tax assets 328 328 328 328 328
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,193,278 1,185,102 1,195,321 1,186,915 1,167,209
CAPITAL RESOURCES
A. LIABILITIES 840,385 831,881 841,438 832,787 763,909
I. Current liabilities 828,127 819,622 829,098 823,652 756,311
1. Borrowings and short-term financial leased liabilities 247,233 236,733 241,202 243,784 148,915
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,441 16,870 19,495 19,006 19,524
4. Advances from customers 277,172 279,123 277,290 275,582 283,457
5. Taxes and other payables to the State Budget 12,739 14,332 16,150 15,578 32,314
6. Payables to employees 2,538 3,003 5,322 2,214 2,942
7. Short-term accrued expenses 25,196 23,892 23,737 21,513 20,885
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 100 19 89 14 0
11. Other short-term payables 243,033 242,990 243,157 243,307 245,636
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,674 2,660 2,656 2,654 2,638
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 12,258 12,258 12,339 9,135 7,598
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 7,862 7,862 7,882 7,335 7,598
6. Borrowings and long-term financial leased liabilities 4,396 4,396 4,457 1,800 0
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 352,894 353,221 353,883 354,128 403,299
I. ShareHolder's equity 352,894 353,221 353,883 354,128 403,299
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 99,849 99,849 99,849 99,849 99,849
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 23,866 23,866 23,866 23,866 23,866
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,891 3,891 3,891 3,891 3,891
11. After tax undistributed profit 25,287 25,615 26,277 26,521 75,693
- After tax undistributed profit accumulated to the end of prior period 24,994 24,994 24,994 26,253 26,253
- Profit after tax undistributed this period 294 621 1,283 268 49,440
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 1,193,278 1,185,102 1,195,321 1,186,915 1,167,209