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 370,048 381,115 423,527 444,212 473,818
I. Cash and cash equivalents 5,534 20,413 190,390 180,859 127,586
1. Cash 4,099 19,023 18,985 5,859 22,586
2. Cash equivalents 1,435 1,390 171,405 175,000 105,000
II. Short-term financial investments 0 0 0 25,000 110,000
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 0 0 0 25,000 110,000
III. Short-term receivables 267,201 260,141 131,546 141,002 138,733
1. Short-term receivables of customers 117,791 107,741 124,491 135,055 131,663
2. Prepayments to suppliers 10,963 14,378 12,840 11,261 11,034
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 140,000 140,000 0 0 0
6. Other short-term receivables 2,691 1,687 1,711 2,182 3,608
7. Provision for doubtful short-term receivables -4,244 -3,665 -7,496 -7,496 -7,572
IV. Inventories 92,183 95,892 99,288 93,850 94,229
1. Inventories 92,183 95,892 99,288 93,850 94,229
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,130 4,669 2,304 3,500 3,270
1. Short-term prepaid expenses 1,385 1,220 1,256 2,799 2,367
2. Deductible VAT 3,194 2,883 728 0 402
3. Taxes and the State Receivables 550 566 319 701 501
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 294,207 302,009 298,348 292,016 293,983
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 237,333 251,377 244,453 236,489 238,432
1. Tangible fixed assets 237,333 251,377 244,453 236,489 238,432
- Cost 473,503 496,168 497,279 497,915 508,601
- Accumulated depreciation -236,170 -244,792 -252,827 -261,427 -270,169
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 2,854 2,635 2,415 2,195 1,975
- Cost 16,046 16,046 16,046 16,046 16,046
- Accumulated depreciation -13,192 -13,412 -13,631 -13,851 -14,071
IV. Long-term assets in progress 46,270 40,023 43,700 45,892 46,383
1. Costs of long-term production, business in progress 24,512 24,512 24,512 24,512 24,512
2. Costs of construction in progress 21,758 15,511 19,188 21,379 21,870
IV. Long-term financial investments 2,565 2,644 2,644 2,644 2,644
1. Investment in subsidiaries 2,644 0 0 0 0
2. Investments in associated companies, joint ventures -79 0 0 0 0
3. Other investments in equity instruments 0 2,644 2,644 2,644 2,644
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 5,185 5,330 5,136 4,796 4,548
1. Long-term prepaid expenses 2,178 1,752 1,557 1,217 915
2. Deferred income tax assets 0 0 0 0 3,633
3. Other long-term assets 3,007 3,579 3,579 3,579 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 664,255 683,124 721,875 736,228 767,801
CAPITAL RESOURCES
A. LIABILITIES 236,035 238,708 258,459 254,033 259,443
I. Current liabilities 235,923 238,598 258,350 253,925 259,336
1. Borrowings and short-term financial leased liabilities 112,582 122,700 129,020 124,750 118,348
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 105,130 91,945 106,677 105,585 108,418
4. Advances from customers 5,908 5,940 7,765 7,201 9,059
5. Taxes and other payables to the State Budget 3,065 4,252 4,594 6,359 10,949
6. Payables to employees 5,498 8,408 6,926 3,993 5,735
7. Short-term accrued expenses 80 1,864 65 1,714 1,282
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 91 64 36 9
11. Other short-term payables 2,250 2,307 2,259 3,475 4,057
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,410 1,090 981 812 1,480
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 112 111 110 108 107
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 112 111 110 108 107
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 428,220 444,416 463,416 482,194 508,358
I. ShareHolder's equity 428,220 444,416 463,416 482,194 508,358
1. Owner's investment capital 80,000 80,000 80,000 80,000 83,080
2. Share capital surplus 16,200 16,200 16,200 16,200 16,200
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 141,593 141,593 141,593 141,593 141,593
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 190,427 206,623 225,623 244,402 267,485
- After tax undistributed profit accumulated to the end of prior period 168,197 168,197 168,197 225,623 224,475
- Profit after tax undistributed this period 22,230 38,426 57,427 18,778 43,010
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 664,255 683,124 721,875 736,228 767,801