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 518,975 522,595 493,280 484,833 502,135
I. Cash and cash equivalents 41,991 158,804 165,983 103,651 15,326
1. Cash 11,991 10,304 18,283 10,651 15,326
2. Cash equivalents 30,000 148,500 147,700 93,000 0
II. Short-term financial investments 144,603 37,000 10,000 74,000 171,000
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 144,603 37,000 10,000 74,000 171,000
III. Short-term receivables 293,540 290,081 280,323 266,535 274,141
1. Short-term receivables of customers 39,858 39,590 39,688 39,773 41,156
2. Prepayments to suppliers 221,208 223,801 212,997 200,398 196,412
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 32,474 26,690 27,638 26,364 36,573
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 28,138 27,659 29,659 28,862 31,737
1. Inventories 28,138 27,659 29,659 28,862 31,737
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,703 9,050 7,314 11,785 9,931
1. Short-term prepaid expenses 3,647 3,516 2,643 3,531 4,422
2. Deductible VAT 7,055 5,534 4,671 8,254 5,509
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 397,640 386,593 405,443 428,835 420,563
I. Long-term receivables 805 805 805 805 805
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 805 805 805 805 805
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 381,183 370,055 358,930 406,860 395,665
1. Tangible fixed assets 373,568 362,474 351,384 399,251 387,887
- Cost 789,078 789,078 789,078 848,330 848,361
- Accumulated depreciation -415,510 -426,604 -437,694 -449,079 -460,474
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 7,615 7,581 7,547 7,608 7,778
- Cost 9,757 9,757 9,757 9,859 10,076
- Accumulated depreciation -2,141 -2,176 -2,210 -2,250 -2,298
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 901 1,450 32,275 6,206 6,206
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 901 1,450 32,275 6,206 6,206
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 14,751 14,283 13,432 14,964 17,887
1. Long-term prepaid expenses 14,751 14,283 13,432 14,964 17,887
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 916,615 909,188 898,722 913,669 922,698
CAPITAL RESOURCES
A. LIABILITIES 18,603 14,282 14,386 13,658 22,117
I. Current liabilities 18,543 14,222 14,326 13,598 22,057
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 2,150 1,292 1,588 1,670 4,223
4. Advances from customers 2,462 731 1,587 3,539 2,419
5. Taxes and other payables to the State Budget 8,962 6,848 1,515 3,751 10,675
6. Payables to employees 2,721 3,458 8,877 2,538 2,627
7. Short-term accrued expenses 0 0 0 0 0
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 2,248 1,893 760 2,099 2,113
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 60 60 60 60 60
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 60 60 60 60 60
6. Borrowings and long-term financial leased liabilities 0 0 0 0 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 898,012 894,906 884,336 900,011 900,581
I. ShareHolder's equity 898,012 894,906 884,336 900,011 900,581
1. Owner's investment capital 633,317 664,977 664,977 664,977 664,977
2. Share capital surplus 11,470 11,470 11,470 11,470 11,470
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 6,825 6,825 6,825 6,825 6,825
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,000 2,000 2,000 2,000 2,000
11. After tax undistributed profit 244,400 209,634 199,064 214,739 215,309
- After tax undistributed profit accumulated to the end of prior period 196,749 165,089 165,089 199,064 165,815
- Profit after tax undistributed this period 47,651 44,545 33,975 15,675 49,494
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 916,615 909,188 898,722 913,669 922,698