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 629,835 617,433 463,537 457,223 451,127
I. Cash and cash equivalents 2,621 3,666 5,701 8,633 1,920
1. Cash 1,446 2,481 4,516 7,439 726
2. Cash equivalents 1,175 1,184 1,184 1,194 1,194
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 135,026 112,687 117,243 97,319 99,074
1. Short-term receivables of customers 53,647 42,105 39,671 33,948 37,814
2. Prepayments to suppliers 15,158 6,824 7,079 7,952 7,049
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 66,455 63,992 70,727 55,653 54,444
7. Provision for doubtful short-term receivables -234 -234 -234 -234 -234
IV. Inventories 492,185 497,824 339,287 349,574 348,686
1. Inventories 492,185 497,824 339,287 349,574 348,686
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4 3,256 1,306 1,697 1,447
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 4 3,256 1,306 1,685 1,447
3. Taxes and the State Receivables 0 0 0 12 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 4,830 4,866 4,578 4,285 4,015
I. Long-term receivables 322 323 323 323 323
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 322 323 323 323 323
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,002 2,063 1,801 1,534 1,290
1. Tangible fixed assets 2,002 2,063 1,801 1,534 1,290
- Cost 22,844 23,168 23,168 23,168 23,168
- Accumulated depreciation -20,842 -21,104 -21,367 -21,634 -21,878
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 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 2,506 2,480 2,454 2,428 2,402
1. Long-term prepaid expenses 2,506 2,480 2,454 2,428 2,402
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 634,665 622,299 468,115 461,509 455,142
CAPITAL RESOURCES
A. LIABILITIES 515,124 502,240 332,566 326,855 320,443
I. Current liabilities 382,854 373,540 298,495 265,405 241,496
1. Borrowings and short-term financial leased liabilities 297,334 303,818 224,837 213,504 174,715
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,558 28,197 27,741 25,489 25,809
4. Advances from customers 27,562 15,148 14,937 11,656 8,267
5. Taxes and other payables to the State Budget 4,374 1,990 6,415 5,550 5,553
6. Payables to employees 0 465 496 423 0
7. Short-term accrued expenses 23,273 21,757 1,103 3,283 1,727
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 1,118 530 21,956 3,152 23,101
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,635 1,635 1,010 2,347 2,325
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 132,270 128,700 34,071 61,450 78,946
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 132,270 128,700 34,071 61,450 78,946
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 119,541 120,059 135,549 134,654 134,699
I. ShareHolder's equity 119,541 120,059 135,549 134,654 134,699
1. Owner's investment capital 68,942 68,942 68,942 68,942 68,942
2. Share capital surplus 19,802 19,802 19,802 19,802 19,802
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 13,617 13,617 13,617 14,954 14,954
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 17,181 17,699 33,189 30,957 31,002
- After tax undistributed profit accumulated to the end of prior period 17,181 17,699 17,496 14,823 30,805
- Profit after tax undistributed this period 0 0 15,693 16,134 197
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 634,665 622,299 468,115 461,509 455,142