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 1,759,591 1,282,774 842,529 870,708 1,279,460
I. Cash and cash equivalents 375,036 94,949 105,991 176,551 68,981
1. Cash 15,136 4,049 7,691 6,551 9,481
2. Cash equivalents 359,900 90,900 98,300 170,000 59,500
II. Short-term financial investments 249,800 400 400 400 400
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 249,800 400 400 400 400
III. Short-term receivables 847,947 775,689 457,492 372,289 654,464
1. Short-term receivables of customers 219,438 142,509 456,778 371,773 425,975
2. Prepayments to suppliers 295 800 451 237 10,257
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 628,214 632,380 263 279 218,232
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 284,958 410,608 277,313 318,805 552,850
1. Inventories 285,524 411,204 280,927 320,787 552,926
2. Provision for decline in value of inventories -566 -596 -3,614 -1,982 -76
V. Other current assets 1,850 1,129 1,332 2,663 2,764
1. Short-term prepaid expenses 1,213 745 1,213 2,663 2,507
2. Deductible VAT 637 0 0 0 0
3. Taxes and the State Receivables 0 383 119 0 257
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 1,068,497 1,068,431 1,645,959 1,657,599 1,452,644
I. Long-term receivables 805,995 819,779 1,403,259 1,426,800 1,232,473
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 805,995 819,779 1,403,259 1,426,800 1,232,473
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 241,453 227,753 216,982 206,780 196,194
1. Tangible fixed assets 241,453 227,753 216,982 206,780 196,194
- Cost 1,021,815 1,014,763 1,014,861 1,015,465 1,015,596
- Accumulated depreciation -780,362 -787,010 -797,879 -808,686 -819,403
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 1,880 1,880 1,880 1,880 1,880
- Accumulated depreciation -1,880 -1,880 -1,880 -1,880 -1,880
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 233 221 3,324 3,004 4,307
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 233 221 3,324 3,004 4,307
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 20,817 20,678 22,393 21,016 19,671
1. Long-term prepaid expenses 17,296 16,987 16,310 15,191 14,473
2. Deferred income tax assets 3,521 3,691 6,083 5,825 5,197
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,828,088 2,351,205 2,488,488 2,528,308 2,732,104
CAPITAL RESOURCES
A. LIABILITIES 528,630 615,626 593,744 505,470 588,187
I. Current liabilities 524,261 611,284 589,413 501,222 583,910
1. Borrowings and short-term financial leased liabilities 233,649 170,176 206,868 190,696 183,713
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 194,265 174,051 239,282 212,309 252,037
4. Advances from customers 8,216 9,364 12,918 662 733
5. Taxes and other payables to the State Budget 37,950 80,053 70,001 40,491 90,030
6. Payables to employees 3,700 3,650 36,717 3,579 3,804
7. Short-term accrued expenses 22,812 25,426 0 29,945 29,975
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 2,637 127,532 2,596 2,508 2,588
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,032 21,032 21,032 21,032 21,032
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 4,368 4,341 4,331 4,248 4,277
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 299 299 289 289 289
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 4,069 4,042 4,042 3,958 3,988
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 2,299,458 1,735,580 1,894,744 2,022,838 2,143,916
I. ShareHolder's equity 2,299,458 1,735,580 1,894,744 2,022,838 2,143,916
1. Owner's investment capital 265,791 265,791 265,791 265,791 265,791
2. Share capital surplus 29,974 29,974 29,974 29,974 29,974
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 213,511 213,511 213,511 213,511 213,511
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 1,790,182 1,226,303 1,385,467 1,513,561 1,634,640
- After tax undistributed profit accumulated to the end of prior period 1,603,508 939,030 939,030 1,385,467 1,385,467
- Profit after tax undistributed this period 186,673 287,273 446,437 128,094 249,173
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 2,828,088 2,351,205 2,488,488 2,528,308 2,732,104