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 231,522 255,012 295,642 318,062 314,978
I. Cash and cash equivalents 10,009 52,431 12,901 91,383 11,747
1. Cash 9,359 11,781 12,251 40,583 11,088
2. Cash equivalents 650 40,650 650 50,800 659
II. Short-term financial investments 35,980 45,362 30,411 28,131 32,908
1. Trading securities 28,980 28,263 21,130 18,440 16,712
2. Provision for diminution in value of trading securities 0 -901 -1,719 -1,492 -1,243
3. Investments holding until maturity 7,000 18,000 11,000 11,183 17,439
III. Short-term receivables 129,266 92,194 167,893 123,548 180,279
1. Short-term receivables of customers 28,871 29,599 28,929 53,053 35,680
2. Prepayments to suppliers 67,544 57,768 54,896 62,372 71,508
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 20,130 0 0 0 0
6. Other short-term receivables 12,721 4,828 84,068 8,124 73,091
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 50,842 62,440 76,868 69,638 82,454
1. Inventories 50,842 62,440 76,868 69,638 82,454
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,425 2,586 7,569 5,362 7,590
1. Short-term prepaid expenses 465 333 435 311 390
2. Deductible VAT 4,960 2,253 7,133 5,051 7,201
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 62,333 88,927 87,279 85,114 92,502
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 28,600 17,123 15,222 13,273 11,578
1. Tangible fixed assets 16,535 17,123 15,222 13,273 11,578
- Cost 87,255 89,771 89,641 89,641 89,735
- Accumulated depreciation -70,720 -72,648 -74,419 -76,368 -78,157
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 12,065 0 0 0 0
- Cost 12,065 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 5 9,576
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 5 9,576
IV. Long-term financial investments 32,000 32,012 32,013 32,122 32,122
1. Investment in subsidiaries 0 0 32,013 0 0
2. Investments in associated companies, joint ventures 32,000 32,012 0 32,122 32,122
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 1,733 39,793 40,044 39,714 39,226
1. Long-term prepaid expenses 1,733 39,793 40,044 39,714 39,226
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 293,855 343,939 382,921 403,176 407,480
CAPITAL RESOURCES
A. LIABILITIES 75,429 119,694 153,654 171,391 170,563
I. Current liabilities 69,295 113,462 120,986 130,783 122,643
1. Borrowings and short-term financial leased liabilities 43,008 54,735 95,690 105,817 105,115
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,018 17,476 15,006 16,762 9,982
4. Advances from customers 8,150 5,874 5,645 2,072 2,987
5. Taxes and other payables to the State Budget 2,034 3,315 3,644 4,480 3,132
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 31,614 543 1,574 1,205
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 85 448 457 78 222
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 6,134 6,232 32,668 40,608 47,921
1. Long-term payables to sellers 0 0 32,668 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 6,134 6,232 0 40,608 47,921
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 218,426 224,245 229,267 231,786 236,916
I. ShareHolder's equity 218,426 224,245 229,267 231,786 236,916
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 0 0 0 0 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 18,426 24,245 27,282 29,817 34,958
- After tax undistributed profit accumulated to the end of prior period 10,291 10,291 24,399 24,399 24,399
- Profit after tax undistributed this period 8,136 13,955 2,883 5,418 10,559
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 1,985 1,969 1,959
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 293,855 343,939 382,921 403,176 407,480