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 334,921 428,979 396,919 487,560 573,721
I. Cash and cash equivalents 8,649 44,307 9,823 152,552 168,951
1. Cash 8,649 44,307 9,823 152,552 19,561
2. Cash equivalents 0 0 0 0 149,390
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 150,210 103,018 197,179 115,228 147,181
1. Short-term receivables of customers 148,123 100,975 196,015 113,953 146,157
2. Prepayments to suppliers 1,826 1,656 820 956 762
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 262 387 345 319 262
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 138,746 232,010 140,235 154,105 178,942
1. Inventories 138,765 232,029 140,258 154,128 178,950
2. Provision for decline in value of inventories -19 -19 -22 -22 -8
V. Other current assets 37,316 49,645 49,683 65,675 78,647
1. Short-term prepaid expenses 3,227 1,824 836 4,785 4,624
2. Deductible VAT 33,787 47,474 48,550 60,606 73,727
3. Taxes and the State Receivables 301 347 297 283 296
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 94,347 90,000 87,023 84,946 82,115
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 92,507 88,155 85,171 81,308 77,883
1. Tangible fixed assets 92,507 88,155 84,979 81,126 77,711
- Cost 352,989 352,989 354,164 354,164 354,565
- Accumulated depreciation -260,482 -264,833 -269,186 -273,039 -276,854
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 0 192 182 172
- Cost 570 570 770 770 770
- Accumulated depreciation -570 -570 -578 -588 -598
III. Real Estate Investments 0 0 0 0 0
- Cost 1,478 1,478 1,478 1,478 1,478
- Accumulated depreciation -1,478 -1,478 -1,478 -1,478 -1,478
IV. Long-term assets in progress 1,501 1,599 1,698 3,577 3,423
1. Costs of long-term production, business in progress 1,501 1,599 1,698 3,577 3,423
2. Costs of construction in progress 0 0 0 0 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 338 246 154 62 809
1. Long-term prepaid expenses 338 246 154 62 809
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 429,268 518,979 483,943 572,506 655,836
CAPITAL RESOURCES
A. LIABILITIES 248,256 343,910 302,069 390,868 322,969
I. Current liabilities 248,256 343,910 302,069 390,868 322,969
1. Borrowings and short-term financial leased liabilities 194,399 290,062 254,899 161,544 212,424
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,642 43,501 32,387 66,303 89,066
4. Advances from customers 78 30 83 13 241
5. Taxes and other payables to the State Budget 500 0 973 20 905
6. Payables to employees 3,126 4,473 7,406 4,756 7,575
7. Short-term accrued expenses 6,214 2,872 4,463 5,534 7,200
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 1,865 2,011 1,785 151,030 1,520
12. Provision for short term payables 1,175 798 0 1,293 3,813
13. Bonus and welfare fund 258 164 73 376 225
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 0 0 0 0 0
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 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 181,011 175,069 181,873 181,637 332,868
I. ShareHolder's equity 181,011 175,069 181,873 181,637 332,868
1. Owner's investment capital 144,900 144,900 144,900 144,900 294,290
2. Share capital surplus 7,279 7,279 7,279 7,279 6,974
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 15,890 15,890 15,890 15,890 15,890
5. Treasury shares -1 -1 -1 -1 -1
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 4,463 4,463 4,463 9,110 9,110
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 8,480 2,538 9,342 4,459 6,604
- After tax undistributed profit accumulated to the end of prior period 7,408 7,408 7,408 4,385 4,385
- Profit after tax undistributed this period 1,073 -4,870 1,935 74 2,219
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 429,268 518,979 483,943 572,506 655,836