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 493,316 526,885 520,634 569,841 632,023
I. Cash and cash equivalents 28,497 25,620 29,712 21,450 21,929
1. Cash 18,497 15,620 14,712 16,450 12,929
2. Cash equivalents 10,000 10,000 15,000 5,000 9,000
II. Short-term financial investments 5,000 0 0 0 0
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 5,000 0 0 0 0
III. Short-term receivables 258,113 262,663 236,045 257,541 316,824
1. Short-term receivables of customers 264,256 262,572 238,217 258,291 319,189
2. Prepayments to suppliers 653 1,135 720 1,410 945
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 5,500 0 0 0
6. Other short-term receivables 5,313 5,566 5,909 7,465 5,135
7. Provision for doubtful short-term receivables -12,109 -12,109 -8,802 -9,624 -8,446
IV. Inventories 199,252 234,302 250,315 257,030 261,846
1. Inventories 201,651 235,386 251,292 258,163 262,722
2. Provision for decline in value of inventories -2,399 -1,083 -976 -1,133 -877
V. Other current assets 2,454 4,300 4,562 33,820 31,425
1. Short-term prepaid expenses 2,237 1,522 949 1,357 1,147
2. Deductible VAT 213 2,778 1,953 204 0
3. Taxes and the State Receivables 4 0 1,660 32,259 30,278
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 664,018 664,314 661,937 656,997 565,595
I. Long-term receivables 98,433 98,433 97,823 97,823 242
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 98,433 98,433 97,823 97,823 242
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,391 50,521 48,295 45,723 43,573
1. Tangible fixed assets 33,725 33,669 31,792 29,974 28,578
- Cost 680,986 682,879 682,879 682,879 683,178
- Accumulated depreciation -647,261 -649,210 -651,087 -652,905 -654,600
2. Fixed assets of financial leasing 11,263 13,451 13,105 12,354 11,602
- Cost 16,850 19,734 20,125 20,125 20,125
- Accumulated depreciation -5,588 -6,283 -7,020 -7,771 -8,522
3. Intangible fixed assets 3,404 3,401 3,398 3,395 3,392
- Cost 3,616 3,616 3,616 3,616 3,616
- Accumulated depreciation -212 -215 -218 -221 -224
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 4,217 2,259 2,066 2,066 9,079
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,217 2,259 2,066 2,066 9,079
IV. Long-term financial investments 510,629 510,629 510,629 508,505 509,648
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 505,000 505,000 505,000 505,000 505,000
3. Other investments in equity instruments 8,444 8,444 8,444 8,444 8,444
4. Provision for diminution in value of financial long-term investments -2,815 -2,815 -2,815 -4,939 -3,796
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,347 2,470 3,123 2,880 3,053
1. Long-term prepaid expenses 2,347 2,470 3,123 2,880 3,053
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 1,157,334 1,191,199 1,182,571 1,226,839 1,197,618
CAPITAL RESOURCES
A. LIABILITIES 616,677 644,854 634,056 649,094 644,103
I. Current liabilities 464,312 492,752 482,205 497,590 492,730
1. Borrowings and short-term financial leased liabilities 164,610 248,228 255,680 354,902 348,185
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 190,579 159,721 148,253 80,807 91,915
4. Advances from customers 48,672 44,731 42,545 32,926 9,028
5. Taxes and other payables to the State Budget 6,127 4,067 317 4,600 7,563
6. Payables to employees 21,126 21,646 22,004 10,845 9,990
7. Short-term accrued expenses 4,875 4,153 3,930 5,411 4,344
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 12 21 0 21 46
11. Other short-term payables 22,623 6,492 5,726 5,638 6,212
12. Provision for short term payables 767 546 659 507 529
13. Bonus and welfare fund 4,920 3,149 3,091 1,933 14,918
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 152,366 152,102 151,850 151,504 151,373
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 143,500 143,500 143,500 143,500 143,500
6. Borrowings and long-term financial leased liabilities 2,631 2,367 2,116 1,769 1,639
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 6,234 6,234 6,234 6,234 6,234
B. OWNER'S EQUITY 540,657 546,345 548,515 577,745 553,514
I. ShareHolder's equity 540,657 546,345 548,515 577,745 553,514
1. Owner's investment capital 280,658 280,658 280,658 280,658 280,658
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 -24 -24 -24 -24 -24
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 116,835 116,835 116,835 116,835 162,327
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 143,188 148,876 151,047 180,276 110,554
- After tax undistributed profit accumulated to the end of prior period 25,946 25,946 25,946 177,586 99,791
- Profit after tax undistributed this period 117,242 122,930 125,101 2,690 10,763
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 1,157,334 1,191,199 1,182,571 1,226,839 1,197,618