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 1,057,696 345,135 347,163 139,438 140,054
I. Cash and cash equivalents 1,589 3,323 2,799 2,844 3,398
1. Cash 1,589 3,323 2,799 2,844 3,398
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 115,500 115,500 111,500 111,500 89,000
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 115,500 115,500 111,500 111,500 89,000
III. Short-term receivables 930,711 216,945 223,535 13,444 36,559
1. Short-term receivables of customers 1,592 2,099 1,675 1,806 2,821
2. Prepayments to suppliers 0 83 7 199 7
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 827,000 210,000 210,000 10,000 0
6. Other short-term receivables 102,119 4,763 11,854 1,440 33,731
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 9,895 9,367 9,329 11,649 11,097
1. Inventories 11,603 11,075 11,315 13,636 13,083
2. Provision for decline in value of inventories -1,707 -1,707 -1,986 -1,986 -1,986
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 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 21,581 761,760 783,552 1,020,427 1,028,576
I. Long-term receivables 135 740,608 762,597 999,752 1,008,135
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 0 727,000 727,000 998,000 1,008,000
5. Other long-term receivables 135 13,608 35,597 1,752 135
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,410 3,328 3,247 3,168 3,088
1. Tangible fixed assets 3,410 3,328 3,247 3,168 3,088
- Cost 18,310 18,310 18,236 18,236 18,236
- Accumulated depreciation -14,900 -14,982 -14,989 -15,068 -15,148
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 231 231 231 231 231
- Accumulated depreciation -231 -231 -231 -231 -231
III. Real Estate Investments 7,296 7,125 6,954 6,783 6,612
- Cost 33,454 33,454 33,454 33,454 33,454
- Accumulated depreciation -26,158 -26,329 -26,500 -26,671 -26,842
IV. Long-term assets in progress 6,000 6,000 6,000 6,000 6,000
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,000 6,000 6,000 6,000 6,000
IV. Long-term financial investments 4,323 4,323 4,323 4,323 4,323
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,323 4,323 4,323 4,323 4,323
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 418 377 431 402 419
1. Long-term prepaid expenses 418 377 431 402 419
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 1,079,277 1,106,894 1,130,715 1,159,865 1,168,630
CAPITAL RESOURCES
A. LIABILITIES 17,093 24,793 28,399 36,866 24,325
I. Current liabilities 16,768 24,428 27,799 36,249 23,528
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,038 5,457 5,796 7,089 4,969
4. Advances from customers 336 178 40 70 53
5. Taxes and other payables to the State Budget 9,315 14,421 19,294 24,593 11,225
6. Payables to employees 0 0 770 0 0
7. Short-term accrued expenses 209 2,607 289 2,860 5,397
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 1,067 1,038 1,104 1,096 1,390
11. Other short-term payables 802 728 506 540 495
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 325 365 600 617 797
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 325 365 600 617 797
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 1,062,184 1,082,102 1,102,315 1,122,999 1,144,305
I. ShareHolder's equity 1,062,184 1,082,102 1,102,315 1,122,999 1,144,305
1. Owner's investment capital 679,100 679,100 679,100 679,100 679,100
2. Share capital surplus 71,821 71,821 71,821 71,821 71,821
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -161 -161 -161 -161 -161
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 0 0 0 0 0
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 311,423 331,341 351,555 372,239 393,544
- After tax undistributed profit accumulated to the end of prior period 276,451 276,451 276,451 351,555 351,555
- Profit after tax undistributed this period 34,973 54,891 75,104 20,684 41,989
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 1,079,277 1,106,894 1,130,715 1,159,865 1,168,630