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 189,863 225,166 192,569 164,251 139,760
I. Cash and cash equivalents 4,070 2,286 3,531 6,636 7,413
1. Cash 2,867 1,079 2,317 5,419 6,221
2. Cash equivalents 1,203 1,208 1,213 1,217 1,193
II. Short-term financial investments 3,930 3,930 3,930 3,340 3,340
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 3,930 3,930 3,930 3,340 3,340
III. Short-term receivables 34,236 35,094 35,341 35,832 34,863
1. Short-term receivables of customers 33,720 33,956 33,723 33,972 32,197
2. Prepayments to suppliers 884 1,539 1,787 1,935 2,734
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 727 694 688 783 789
7. Provision for doubtful short-term receivables -1,096 -1,096 -858 -858 -858
IV. Inventories 134,400 172,656 137,907 106,141 81,287
1. Inventories 134,400 172,656 137,907 106,141 81,287
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,227 11,200 11,861 12,301 12,858
1. Short-term prepaid expenses 4,657 4,346 3,751 3,169 3,216
2. Deductible VAT 8,416 6,700 8,110 9,123 9,641
3. Taxes and the State Receivables 155 155 0 9 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 460,049 409,150 438,466 439,194 459,206
I. Long-term receivables 26,107 22,904 21,100 11,966 24,149
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 26,427 23,224 21,420 12,286 24,469
6. Provision for doubtful long-term receivables -320 -320 -320 -320 -320
II. Fixed assets 19,121 18,843 18,564 18,286 18,008
1. Tangible fixed assets 10,847 10,568 10,290 10,011 9,733
- Cost 18,552 18,552 18,552 18,552 18,552
- Accumulated depreciation -7,705 -7,984 -8,262 -8,540 -8,819
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 8,275 8,275 8,275 8,275 8,275
- Cost 8,275 8,275 8,275 8,275 8,275
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 16,902 16,770 16,637
- Cost 0 0 17,522 17,522 17,522
- Accumulated depreciation 0 0 -619 -752 -885
IV. Long-term assets in progress 403,100 355,651 370,104 379,782 387,923
1. Costs of long-term production, business in progress 403,100 355,651 370,104 379,782 387,923
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 10,450 10,450 10,450 11,040 11,040
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 9,950 9,950 9,950 9,950 9,950
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 500 500 500 1,090 1,090
V. Total other long-term assets 1,270 1,302 1,345 1,349 1,449
1. Long-term prepaid expenses 1,270 1,302 1,345 1,349 1,449
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 649,911 634,317 631,035 603,444 598,966
CAPITAL RESOURCES
A. LIABILITIES 445,482 429,686 426,596 398,740 393,374
I. Current liabilities 296,226 327,744 313,332 297,955 272,685
1. Borrowings and short-term financial leased liabilities 33,493 62,454 57,390 90,593 51,383
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,994 30,667 33,356 36,684 37,739
4. Advances from customers 8,042 1,224 1,475 1,443 13,462
5. Taxes and other payables to the State Budget 1,204 1,543 2,186 2,640 2,653
6. Payables to employees 611 1,032 620 728 753
7. Short-term accrued expenses 3,261 3,914 2,665 2,547 1,338
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 209,126 209,283 184,532 142,996 116,707
11. Other short-term payables 11,656 15,792 29,274 18,454 46,780
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,838 1,836 1,834 1,870 1,870
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 149,256 101,942 113,264 100,785 120,689
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 62,331 47,625 47,636 47,626 47,626
6. Borrowings and long-term financial leased liabilities 86,926 54,317 65,628 53,158 73,063
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 204,429 204,631 204,439 204,704 205,592
I. ShareHolder's equity 204,429 204,631 204,439 204,704 205,592
1. Owner's investment capital 180,598 180,598 180,598 180,598 180,598
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 1,174 1,174 1,174 1,219 1,219
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 22,657 22,859 22,666 22,887 23,775
- After tax undistributed profit accumulated to the end of prior period 22,088 22,657 22,578 22,496 22,496
- Profit after tax undistributed this period 568 202 88 391 1,279
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 649,911 634,317 631,035 603,444 598,966