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 163,810 163,329 137,138 147,524 173,285
I. Cash and cash equivalents 27,207 26,113 12,554 14,362 29,865
1. Cash 27,207 26,113 12,554 14,362 29,865
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 1,750 1,750 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 1,750 1,750 0 0
III. Short-term receivables 124,399 113,776 99,963 111,819 132,010
1. Short-term receivables of customers 35,487 43,642 28,396 42,377 42,681
2. Prepayments to suppliers 28,318 12,353 11,656 21,555 36,609
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 60,593 58,534 60,663 48,640 53,473
7. Provision for doubtful short-term receivables 0 -753 -753 -753 -753
IV. Inventories 11,955 20,981 22,068 21,114 11,247
1. Inventories 12,529 20,981 22,068 22,194 12,327
2. Provision for decline in value of inventories -574 0 0 -1,080 -1,080
V. Other current assets 249 710 803 228 163
1. Short-term prepaid expenses 217 42 376 195 130
2. Deductible VAT 32 668 427 33 33
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 7,499 7,827 7,268 6,741 6,293
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 6,059 6,521 6,119 6,033 5,634
1. Tangible fixed assets 5,431 5,962 5,630 5,615 5,285
- Cost 20,470 20,427 20,427 20,427 20,427
- Accumulated depreciation -15,039 -14,465 -14,797 -14,813 -15,142
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 628 558 489 419 349
- Cost 2,513 2,513 2,513 2,513 2,513
- Accumulated depreciation -1,885 -1,955 -2,025 -2,095 -2,165
III. Real Estate Investments 1,021 917 819 430 368
- Cost 14,592 14,592 14,592 14,592 14,592
- Accumulated depreciation -13,571 -13,675 -13,773 -14,163 -14,224
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 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 419 389 331 278 291
1. Long-term prepaid expenses 419 389 331 278 291
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 171,309 171,156 144,406 154,265 179,578
CAPITAL RESOURCES
A. LIABILITIES 133,838 132,576 104,510 113,431 137,269
I. Current liabilities 132,545 114,827 103,085 112,034 135,872
1. Borrowings and short-term financial leased liabilities 34,874 32,157 16,095 30,528 30,898
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,790 13,862 11,304 26,254 22,752
4. Advances from customers 14,790 0 1,878 7,784 23,238
5. Taxes and other payables to the State Budget 1,223 648 888 666 1,371
6. Payables to employees 2,430 3,959 3,700 3,397 4,415
7. Short-term accrued expenses 125 74 87 1,244 240
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 177 237 140 167 140
11. Other short-term payables 62,790 63,637 68,988 41,229 52,362
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 347 253 4 765 457
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 1,293 17,749 1,425 1,397 1,397
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 1,293 17,749 1,425 1,397 1,397
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 37,472 38,580 39,896 40,834 42,309
I. ShareHolder's equity 37,472 38,580 39,896 40,834 42,309
1. Owner's investment capital 31,113 31,113 31,113 31,113 31,113
2. Share capital surplus 10 10 10 10 10
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,473 1,473 1,473 1,473 1,473
11. After tax undistributed profit 4,875 5,984 7,300 8,238 9,713
- After tax undistributed profit accumulated to the end of prior period 1,211 1,211 5,983 5,185 5,185
- Profit after tax undistributed this period 3,664 4,773 1,317 3,053 4,528
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 171,309 171,156 144,406 154,265 179,578