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 276,589 285,417 320,908 333,561 323,204
I. Cash and cash equivalents 89,463 143,694 32,770 24,901 41,683
1. Cash 89,463 143,694 32,770 24,901 41,683
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 37,500 39,957 108,725 111,797 30,867
1. Short-term receivables of customers 25,300 21,634 22,899 18,498 8,003
2. Prepayments to suppliers 16,105 22,138 19,952 25,073 26,676
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 70,000 70,000 0
6. Other short-term receivables 1,851 1,941 1,630 3,983 1,944
7. Provision for doubtful short-term receivables -5,756 -5,756 -5,756 -5,756 -5,756
IV. Inventories 131,943 87,115 159,115 171,037 217,956
1. Inventories 133,394 88,567 160,566 172,489 219,407
2. Provision for decline in value of inventories -1,451 -1,451 -1,451 -1,451 -1,451
V. Other current assets 17,683 14,650 20,298 25,825 32,699
1. Short-term prepaid expenses 2,665 5,275 3,634 2,872 2,142
2. Deductible VAT 14,997 9,354 16,643 22,932 30,299
3. Taxes and the State Receivables 21 21 21 21 258
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 142,917 143,210 148,901 163,051 165,127
I. Long-term receivables 2,136 2,136 2,394 2,394 2,444
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 2,136 2,136 2,394 2,394 2,444
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39,987 43,631 42,388 40,649 38,410
1. Tangible fixed assets 39,987 43,631 42,388 40,649 38,410
- Cost 196,311 202,305 202,628 203,381 203,630
- Accumulated depreciation -156,324 -158,674 -160,240 -162,732 -165,220
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 1,111 1,111 1,111 1,111 1,111
- Accumulated depreciation -1,111 -1,111 -1,111 -1,111 -1,111
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 16,899 11,902 14,532 14,766 15,969
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,899 11,902 14,532 14,766 15,969
IV. Long-term financial investments 28,690 28,690 28,570 28,570 28,570
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,475 1,475 1,475 0 1,475
3. Other investments in equity instruments 26,690 26,690 26,690 26,690 26,690
4. Provision for diminution in value of financial long-term investments -1,475 -1,475 -1,595 -120 -1,595
5. Investments holding until maturity 2,000 2,000 2,000 2,000 2,000
V. Total other long-term assets 55,204 56,849 61,016 76,672 79,734
1. Long-term prepaid expenses 55,204 56,849 61,016 76,672 76,449
2. Deferred income tax assets 0 0 0 0 3,286
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 419,506 428,627 469,809 496,613 488,332
CAPITAL RESOURCES
A. LIABILITIES 213,586 191,656 232,902 249,033 166,068
I. Current liabilities 183,196 161,266 200,476 216,606 133,642
1. Borrowings and short-term financial leased liabilities 114,124 16,812 61,536 92,910 71,540
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,283 93,551 89,992 88,726 21,593
4. Advances from customers 19,187 13,902 14,771 10,477 8,024
5. Taxes and other payables to the State Budget 7,494 13,542 17,347 7,194 15,763
6. Payables to employees 3,766 4,004 4,135 3,742 3,476
7. Short-term accrued expenses 5,724 13,450 5,777 6,884 6,787
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 6,541 5,929 6,841 6,597 6,382
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 77 77 77 77 77
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 30,390 30,390 32,426 32,426 32,426
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 30,390 30,390 30,390 30,390 30,390
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 2,036 2,036 2,036
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 205,920 236,971 236,907 247,580 322,264
I. ShareHolder's equity 205,920 236,971 236,907 247,580 322,264
1. Owner's investment capital 117,377 117,377 117,377 117,377 270,755
2. Share capital surplus 17,053 17,053 17,053 17,053 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 15,574 15,574 15,574 15,574 0
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 55,915 86,967 86,903 97,576 51,509
- After tax undistributed profit accumulated to the end of prior period 33,055 33,055 84,924 84,924 174
- Profit after tax undistributed this period 22,860 53,911 1,979 12,652 51,335
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 419,506 428,627 469,809 496,613 488,332