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 237,016 242,263 229,761 260,137 295,639
I. Cash and cash equivalents 13,254 22,143 15,821 14,760 13,407
1. Cash 12,251 22,143 15,821 14,760 13,407
2. Cash equivalents 1,003 0 0 0 0
II. Short-term financial investments 0 7,502 7,502 7,502 23,058
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 7,502 7,502 7,502 23,058
III. Short-term receivables 76,389 62,227 40,602 50,560 63,526
1. Short-term receivables of customers 72,368 55,264 40,430 46,279 57,532
2. Prepayments to suppliers 5,525 7,753 1,678 6,074 7,810
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 7,104 8,160 7,122 6,964 6,940
7. Provision for doubtful short-term receivables -8,608 -8,951 -8,628 -8,756 -8,756
IV. Inventories 143,009 145,325 160,929 182,894 189,118
1. Inventories 146,813 148,254 162,845 184,752 191,599
2. Provision for decline in value of inventories -3,804 -2,929 -1,915 -1,858 -2,482
V. Other current assets 4,363 5,065 4,907 4,420 6,531
1. Short-term prepaid expenses 3,025 2,443 2,330 1,907 1,945
2. Deductible VAT 973 2,175 2,054 2,073 4,586
3. Taxes and the State Receivables 366 447 524 441 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 45,276 44,651 43,003 41,874 48,591
I. Long-term receivables 670 670 670 652 554
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 670 670 670 652 554
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 41,478 40,860 39,431 38,116 44,972
1. Tangible fixed assets 28,655 28,049 26,632 25,329 32,197
- Cost 146,707 147,579 147,579 147,618 148,469
- Accumulated depreciation -118,052 -119,530 -120,948 -122,289 -116,272
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 12,823 12,811 12,799 12,787 12,776
- Cost 15,056 15,056 15,056 15,056 15,056
- Accumulated depreciation -2,233 -2,245 -2,256 -2,268 -2,280
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 0 0 493 35
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 493 35
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 3,128 3,121 2,902 2,613 3,030
1. Long-term prepaid expenses 3,128 3,121 2,902 2,613 3,030
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 282,292 286,913 272,764 302,011 344,230
CAPITAL RESOURCES
A. LIABILITIES 144,286 141,550 127,209 152,289 186,863
I. Current liabilities 139,316 136,572 122,200 146,612 175,773
1. Borrowings and short-term financial leased liabilities 74,956 76,152 53,557 65,005 73,752
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,808 34,943 46,738 48,871 56,773
4. Advances from customers 1,958 1,871 2,491 4,600 3,077
5. Taxes and other payables to the State Budget 10,537 3,242 2,626 8,398 12,845
6. Payables to employees 5,413 4,148 3,983 4,616 9,970
7. Short-term accrued expenses 17,543 13,351 9,933 12,461 16,492
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 1,393 1,169 1,217 1,007 1,211
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,710 1,696 1,654 1,654 1,654
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 4,970 4,978 5,010 5,677 11,090
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 283 283 283 283 283
6. Borrowings and long-term financial leased liabilities 160 130 100 705 6,056
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 4,528 4,565 4,627 4,689 4,752
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 138,006 145,364 145,555 149,722 157,367
I. ShareHolder's equity 138,006 145,364 145,555 149,722 157,367
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 15,753 15,753 15,753 15,753 15,753
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 29,020 29,020 29,020 29,020 29,020
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 43,232 50,590 50,781 54,949 62,593
- After tax undistributed profit accumulated to the end of prior period 49,050 49,050 51,176 51,176 51,176
- Profit after tax undistributed this period -5,818 1,540 -395 3,773 11,417
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 282,292 286,913 272,764 302,011 344,230