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 125,568 125,221 120,065 154,620 130,518
I. Cash and cash equivalents 59,887 58,519 55,769 62,517 30,550
1. Cash 29,887 28,519 40,769 47,517 15,550
2. Cash equivalents 30,000 30,000 15,000 15,000 15,000
II. Short-term financial investments 13,000 13,000 13,000 13,000 13,000
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 13,000 13,000 13,000 13,000 13,000
III. Short-term receivables 31,371 13,891 33,304 39,054 43,051
1. Short-term receivables of customers 23,876 10,742 29,673 32,834 34,669
2. Prepayments to suppliers 6,234 2,461 1,973 3,802 6,737
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 5,166 5,419 5,044 5,970 5,196
7. Provision for doubtful short-term receivables -3,906 -4,730 -3,386 -3,551 -3,551
IV. Inventories 16,820 32,346 13,193 33,332 36,898
1. Inventories 16,820 32,346 13,193 33,332 36,898
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,490 7,465 4,800 6,717 7,020
1. Short-term prepaid expenses 4,490 7,050 4,800 6,717 7,020
2. Deductible VAT 0 414 0 0 0
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 154,023 169,077 176,954 181,218 183,160
I. Long-term receivables 406 332 332 332 332
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 406 332 332 332 332
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 145,054 158,643 152,865 156,024 150,632
1. Tangible fixed assets 142,178 153,991 148,744 152,435 147,204
- Cost 576,109 596,592 598,307 610,851 614,399
- Accumulated depreciation -433,931 -442,601 -449,563 -458,416 -467,195
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 2,877 4,653 4,121 3,589 3,427
- Cost 13,640 15,804 15,804 15,804 16,190
- Accumulated depreciation -10,763 -11,152 -11,684 -12,216 -12,763
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 6,195 5,907 8,308 8,574 8,425
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,195 5,907 8,308 8,574 8,425
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 2,367 4,195 15,448 16,288 23,771
1. Long-term prepaid expenses 2,367 4,195 15,448 16,288 23,771
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 279,591 294,298 297,019 335,838 313,678
CAPITAL RESOURCES
A. LIABILITIES 105,796 106,029 108,047 169,443 141,377
I. Current liabilities 99,330 101,946 103,992 167,799 139,733
1. Borrowings and short-term financial leased liabilities 3,707 4,943 3,707 4,943 3,707
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,395 53,658 46,971 67,440 17,383
4. Advances from customers 867 513 1,582 1,225 903
5. Taxes and other payables to the State Budget 2,937 6,109 2,416 7,231 3,937
6. Payables to employees 5,389 12,915 5,275 10,582 13,755
7. Short-term accrued expenses 0 283 0 8 35,076
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 29,651 21,519 43,163 72,916 62,469
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,384 2,005 879 3,455 2,502
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 6,466 4,083 4,055 1,644 1,644
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 528 616 588 649 648
6. Borrowings and long-term financial leased liabilities 5,938 3,467 3,467 996 996
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 173,795 188,269 188,972 166,395 172,301
I. ShareHolder's equity 173,795 188,269 188,972 166,395 172,301
1. Owner's investment capital 95,000 95,000 95,000 95,000 95,000
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 44,006 44,006 44,006 52,343 52,343
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 34,790 49,263 49,967 19,051 24,958
- After tax undistributed profit accumulated to the end of prior period 10,521 9,373 49,266 0 0
- Profit after tax undistributed this period 24,269 39,890 701 19,051 24,958
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 279,591 294,298 297,019 335,838 313,678