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 319,961 318,233 356,962 307,926 307,425
I. Cash and cash equivalents 10,413 9,758 24,064 11,364 21,886
1. Cash 10,413 9,758 24,064 11,364 21,886
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 97,000 102,000 107,000 122,000 135,000
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 97,000 102,000 107,000 122,000 135,000
III. Short-term receivables 70,774 68,594 77,534 51,946 50,766
1. Short-term receivables of customers 71,535 68,286 77,948 51,253 50,817
2. Prepayments to suppliers 0 0 19 0 159
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 63 1,133 393 1,518 615
7. Provision for doubtful short-term receivables -825 -825 -825 -825 -825
IV. Inventories 140,933 137,241 147,828 121,863 98,572
1. Inventories 140,933 137,241 147,828 121,863 98,572
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 842 640 536 752 1,201
1. Short-term prepaid expenses 842 640 536 729 571
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 23 631
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 37,967 37,156 35,655 34,126 32,330
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 37,598 37,156 35,355 34,095 32,330
1. Tangible fixed assets 21,473 21,153 19,473 18,333 16,690
- Cost 139,535 140,869 140,488 141,034 141,091
- Accumulated depreciation -118,062 -119,716 -121,015 -122,700 -124,401
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 16,125 16,004 15,882 15,761 15,640
- Cost 24,248 24,248 24,248 24,248 24,248
- Accumulated depreciation -8,123 -8,244 -8,366 -8,487 -8,608
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 369 0 300 31 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 369 0 300 31 0
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 357,929 355,389 392,618 342,052 339,755
CAPITAL RESOURCES
A. LIABILITIES 86,070 83,031 98,215 58,303 59,354
I. Current liabilities 86,070 83,031 98,215 58,303 59,354
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 48,241 55,756 78,334 34,348 33,544
4. Advances from customers 948 415 804 1,233 147
5. Taxes and other payables to the State Budget 19,990 9,670 7,360 12,856 13,512
6. Payables to employees 14,650 16,511 10,955 8,691 10,820
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 2,190 629 710 1,123 1,280
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 51 51 51 51 51
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 271,859 272,358 294,403 283,749 280,401
I. ShareHolder's equity 271,859 272,358 294,403 283,749 280,401
1. Owner's investment capital 230,399 230,399 230,399 230,399 230,399
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 7,235 7,235 7,235 7,235 7,235
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 34,225 34,724 56,769 46,115 42,768
- After tax undistributed profit accumulated to the end of prior period 105 105 34,731 1,479 1,479
- Profit after tax undistributed this period 34,120 34,619 22,038 44,636 41,288
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 357,929 355,389 392,618 342,052 339,755