Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 182,311 149,560 119,126 122,129 127,836
I. Cash and cash equivalents 40,147 20,034 13,271 10,100 8,806
1. Cash 12,147 17,034 13,271 10,100 8,806
2. Cash equivalents 28,000 3,000 0 0 0
II. Short-term financial investments 10,750 55,750 50,750 38,440 38,440
1. Trading securities 750 750 750 440 440
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 10,000 55,000 50,000 38,000 38,000
III. Short-term receivables 66,009 38,556 18,029 23,443 39,015
1. Short-term receivables of customers 60,768 34,161 14,977 19,612 36,187
2. Prepayments to suppliers 1,663 868 940 625 787
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 3,931 3,880 3,337 4,832 3,667
7. Provision for doubtful short-term receivables -352 -352 -1,226 -1,625 -1,625
IV. Inventories 59,844 32,597 33,339 46,620 36,950
1. Inventories 59,844 33,617 33,339 46,620 36,950
2. Provision for decline in value of inventories 0 -1,019 0 0 0
V. Other current assets 5,561 2,623 3,736 3,526 4,625
1. Short-term prepaid expenses 4,874 2,623 3,736 3,526 4,625
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 688 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 27,224 26,472 25,950 32,069 31,747
I. Long-term receivables 4,740 4,740 4,961 4,546 4,726
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 4,740 4,740 4,961 4,546 4,726
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,571 17,200 16,818 16,720 18,281
1. Tangible fixed assets 16,482 16,199 16,035 16,155 16,111
- Cost 35,758 35,695 35,800 35,320 35,080
- Accumulated depreciation -19,276 -19,497 -19,766 -19,166 -18,969
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 1,090 1,001 783 565 2,170
- Cost 3,143 3,270 3,270 3,270 5,052
- Accumulated depreciation -2,053 -2,269 -2,487 -2,705 -2,883
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 0 266 544 1,629 200
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 266 544 1,629 200
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 4,912 4,266 3,628 9,175 8,540
1. Long-term prepaid expenses 4,912 4,266 3,628 9,175 8,540
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 209,535 176,032 145,076 154,199 159,583
CAPITAL RESOURCES
A. LIABILITIES 131,110 92,734 60,442 76,752 78,990
I. Current liabilities 131,110 92,734 60,442 76,752 78,990
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 92,981 47,071 36,960 54,452 49,207
4. Advances from customers 1,218 449 948 726 1,521
5. Taxes and other payables to the State Budget 2,570 7,523 2,752 1,528 5,340
6. Payables to employees 26,570 29,547 12,791 10,432 13,193
7. Short-term accrued expenses 0 0 0 0 0
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 2,767 3,688 2,631 2,780 2,932
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,003 4,455 4,360 6,835 6,797
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 78,425 83,299 84,634 77,447 80,593
I. ShareHolder's equity 78,425 83,299 84,634 77,447 80,593
1. Owner's investment capital 39,779 39,779 39,779 39,779 39,779
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 29,441 29,441 29,441 33,629 33,629
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 9,205 14,079 15,414 4,038 7,184
- After tax undistributed profit accumulated to the end of prior period 0 0 13,962 1,014 1,014
- Profit after tax undistributed this period 9,205 14,079 1,452 3,024 6,170
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 209,535 176,032 145,076 154,199 159,583