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 53,985 58,317 56,043 50,952 51,251
I. Cash and cash equivalents 7,697 4,082 6,094 4,489 5,040
1. Cash 7,697 4,082 6,094 4,489 5,040
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 24,827 28,757 25,871 21,051 23,463
1. Short-term receivables of customers 17,557 20,060 18,214 21,020 23,292
2. Prepayments to suppliers 7,416 8,885 7,883 272 272
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 159 137 99 83 223
7. Provision for doubtful short-term receivables -306 -325 -325 -325 -325
IV. Inventories 14,676 17,767 15,189 14,982 11,841
1. Inventories 14,676 17,767 15,189 14,982 11,841
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,784 7,712 8,889 10,430 10,907
1. Short-term prepaid expenses 1,410 686 784 652 444
2. Deductible VAT 5,077 6,785 7,943 9,750 10,409
3. Taxes and the State Receivables 298 241 161 28 54
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 35,619 43,759 48,783 58,083 55,735
I. Long-term receivables 4,173 4,181 4,538 5,592 5,592
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 4,173 4,181 4,538 5,592 5,592
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,601 19,385 18,173 41,395 39,332
1. Tangible fixed assets 19,157 17,980 16,808 40,069 38,045
- Cost 89,853 89,853 89,853 114,588 114,588
- Accumulated depreciation -70,697 -71,873 -73,045 -74,519 -76,543
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 1,445 1,405 1,365 1,326 1,286
- Cost 3,200 3,200 3,200 3,200 3,200
- Accumulated depreciation -1,756 -1,795 -1,835 -1,875 -1,914
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 97 9,811 14,358 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 97 9,811 14,358 0 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 10,747 10,381 11,714 11,096 10,811
1. Long-term prepaid expenses 10,747 10,381 11,714 11,096 10,811
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 89,603 102,076 104,826 109,035 106,986
CAPITAL RESOURCES
A. LIABILITIES 38,064 49,195 50,653 57,809 53,499
I. Current liabilities 31,081 38,664 37,407 44,283 39,865
1. Borrowings and short-term financial leased liabilities 3,513 6,723 9,203 5,240 3,472
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,581 22,223 20,946 26,893 23,840
4. Advances from customers 397 329 137 54 48
5. Taxes and other payables to the State Budget 1,423 516 1,900 1,401 1,549
6. Payables to employees 4,278 7,282 3,595 5,297 7,163
7. Short-term accrued expenses 696 614 1,002 56 921
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 2,158 977 972 4,961 2,533
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 35 1 -348 380 339
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 6,983 10,531 13,246 13,527 13,634
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 4,096 7,540 10,147 10,320 10,320
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 2,888 2,991 3,099 3,206 3,314
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 51,539 52,881 54,173 51,226 53,486
I. ShareHolder's equity 51,539 52,881 54,173 51,226 53,486
1. Owner's investment capital 28,500 28,500 28,500 28,500 28,500
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 18,194 18,194 18,194 19,908 19,908
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 4,845 6,187 7,478 2,818 5,079
- After tax undistributed profit accumulated to the end of prior period 0 0 6,187 0 0
- Profit after tax undistributed this period 4,845 6,187 1,292 2,818 5,079
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 89,603 102,076 104,826 109,035 106,986