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 515,879 566,733 558,162 577,281 622,112
I. Cash and cash equivalents 86,339 136,151 69,804 109,163 174,014
1. Cash 219 196 139 240 117
2. Cash equivalents 86,120 135,955 69,665 108,923 173,897
II. Short-term financial investments 289,089 318,417 329,160 324,990 334,960
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 289,089 318,417 329,160 324,990 334,960
III. Short-term receivables 63,674 44,941 73,269 56,935 54,729
1. Short-term receivables of customers 54,620 34,421 64,155 45,495 39,798
2. Prepayments to suppliers 835 1,524 1,032 3,253 4,783
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 8,218 8,995 8,082 8,187 10,148
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 75,156 66,447 85,052 84,616 56,664
1. Inventories 77,096 68,055 86,465 86,051 57,913
2. Provision for decline in value of inventories -1,940 -1,607 -1,412 -1,435 -1,249
V. Other current assets 1,621 776 876 1,577 1,745
1. Short-term prepaid expenses 1,621 776 876 1,328 1,745
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 250 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 399,802 382,355 365,360 359,683 347,065
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 308,631 291,824 278,585 264,527 249,503
1. Tangible fixed assets 308,631 291,824 278,585 264,527 249,503
- Cost 1,025,753 1,019,872 1,021,540 1,023,596 1,021,229
- Accumulated depreciation -717,122 -728,048 -742,955 -759,070 -771,726
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 2,193 2,153 2,113 2,073 2,033
- Cost 4,012 4,012 4,012 4,012 4,012
- Accumulated depreciation -1,819 -1,859 -1,899 -1,939 -1,979
IV. Long-term assets in progress 13,741 13,682 13,657 17,512 17,526
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,741 13,682 13,657 17,512 17,526
IV. Long-term financial investments 54,649 55,086 51,286 57,177 60,299
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 36,469 36,516 36,805 36,607 36,718
3. Other investments in equity instruments 13,981 13,981 13,981 13,981 13,981
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 4,200 4,590 500 6,590 9,600
V. Total other long-term assets 20,588 19,610 19,720 18,394 17,705
1. Long-term prepaid expenses 18,924 18,074 17,869 16,800 16,239
2. Deferred income tax assets 1,664 1,536 1,851 1,594 1,466
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 915,681 949,087 923,522 936,965 969,177
CAPITAL RESOURCES
A. LIABILITIES 155,573 174,322 155,696 198,116 199,531
I. Current liabilities 149,687 168,436 149,810 192,383 193,895
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 19,535 14,029 22,589 21,614 13,457
4. Advances from customers 1 0 9 3 0
5. Taxes and other payables to the State Budget 105,397 127,272 100,891 98,527 154,780
6. Payables to employees 1,698 2,549 3,357 848 1,733
7. Short-term accrued expenses 6,846 6,941 3,590 4,746 6,583
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 10,016 9,887 10,055 54,521 10,790
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,195 7,757 9,320 12,123 6,552
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 5,886 5,886 5,886 5,733 5,635
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 204 204 204 52 50
6. Borrowings and long-term financial leased liabilities 0 0 0 5,682 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 5,682 5,682 5,682 0 5,586
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 760,109 774,765 767,826 738,848 769,646
I. ShareHolder's equity 760,109 774,765 767,826 738,848 769,646
1. Owner's investment capital 145,000 145,000 145,000 145,000 145,000
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 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 219,011 219,011 219,011 219,011 219,011
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 396,098 410,754 403,815 374,838 405,635
- After tax undistributed profit accumulated to the end of prior period 356,856 356,856 356,856 359,115 359,115
- Profit after tax undistributed this period 39,241 53,898 46,959 15,722 46,520
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 915,681 949,087 923,522 936,965 969,177