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 54,035 82,863 74,851 78,505 63,252
I. Cash and cash equivalents 4,368 3,773 5,422 3,557 14,335
1. Cash 4,368 3,773 5,422 3,557 14,335
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 181 264 0 0 0
1. Trading securities 1,480 1,480 0 0 0
2. Provision for diminution in value of trading securities -1,299 -1,216 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 40,709 56,371 63,545 56,159 39,302
1. Short-term receivables of customers 29,931 39,567 52,161 28,449 21,921
2. Prepayments to suppliers 14,085 14,894 11,505 12,095 3,162
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 15,400 15,000
6. Other short-term receivables 3,402 3,122 1,166 2,113 1,947
7. Provision for doubtful short-term receivables -6,709 -1,212 -1,287 -1,899 -2,728
IV. Inventories 8,468 22,192 5,701 17,530 8,509
1. Inventories 9,238 22,670 6,179 18,781 18,525
2. Provision for decline in value of inventories -770 -478 -478 -1,250 -10,016
V. Other current assets 309 262 183 1,258 1,107
1. Short-term prepaid expenses 203 158 183 108 159
2. Deductible VAT 0 0 0 1,151 948
3. Taxes and the State Receivables 106 104 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 71,900 43,045 42,148 41,271 39,946
I. Long-term receivables 23,351 401 380 372 279
1. Long-term customer's receivables 24,385 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 395 401 380 372 279
6. Provision for doubtful long-term receivables -1,429 0 0 0 0
II. Fixed assets 48,092 42,158 41,265 40,464 39,346
1. Tangible fixed assets 42,383 37,381 36,768 36,247 35,690
- Cost 80,012 69,387 69,387 69,478 67,978
- Accumulated depreciation -37,629 -32,006 -32,618 -33,231 -32,288
2. Fixed assets of financial leasing 2,153 1,265 1,012 759 225
- Cost 5,653 3,985 3,985 3,985 1,776
- Accumulated depreciation -3,500 -2,720 -2,973 -3,226 -1,550
3. Intangible fixed assets 3,556 3,512 3,485 3,458 3,431
- Cost 6,258 6,258 6,258 6,258 6,258
- Accumulated depreciation -2,702 -2,745 -2,773 -2,800 -2,827
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 46 46 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 46 46 0
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 457 486 456 390 321
1. Long-term prepaid expenses 457 486 456 390 321
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 125,935 125,907 116,998 119,776 103,198
CAPITAL RESOURCES
A. LIABILITIES 65,147 59,841 47,302 52,134 44,529
I. Current liabilities 55,962 49,104 37,059 43,018 39,487
1. Borrowings and short-term financial leased liabilities 37,004 30,519 20,637 26,063 22,771
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,654 8,294 7,624 8,034 7,644
4. Advances from customers 1,709 2,769 1,387 2,675 2,931
5. Taxes and other payables to the State Budget 4,674 3,563 3,637 2,438 201
6. Payables to employees 227 237 216 219 224
7. Short-term accrued expenses 194 162 31 0 22
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 1,711 1,776 1,749 1,812 3,916
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,790 1,785 1,779 1,778 1,778
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 9,185 10,737 10,242 9,116 5,041
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 7,297 9,162 8,980 8,167 4,405
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 1,888 1,575 1,262 950 637
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 60,788 66,066 69,697 67,642 58,669
I. ShareHolder's equity 60,788 66,066 69,697 67,642 58,669
1. Owner's investment capital 54,674 54,674 54,674 54,674 54,674
2. Share capital surplus 3,816 3,816 3,816 3,816 3,816
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 6,929 6,929 6,929 6,929 6,929
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 -4,632 646 4,277 2,222 -6,750
- After tax undistributed profit accumulated to the end of prior period 2,745 2,745 2,745 3,941 3,941
- Profit after tax undistributed this period -7,377 -2,099 1,532 -1,718 -10,691
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 125,935 125,907 116,998 119,776 103,198