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 293,503 286,242 387,803 354,449 269,641
I. Cash and cash equivalents 9,544 2,253 10,749 11,048 6,246
1. Cash 9,544 2,253 10,749 11,048 6,246
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 187,551 186,250 290,950 268,910 182,960
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 187,551 186,250 290,950 268,910 182,960
III. Short-term receivables 34,392 20,367 20,660 15,406 20,760
1. Short-term receivables of customers 30,495 14,639 17,077 10,324 18,310
2. Prepayments to suppliers 1,121 2,874 716 1,005 1,539
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 3,236 3,261 3,232 4,358 1,112
7. Provision for doubtful short-term receivables -460 -406 -364 -281 -200
IV. Inventories 54,591 66,930 58,825 50,375 47,733
1. Inventories 54,591 66,930 58,825 50,375 47,733
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,424 10,442 6,619 8,710 11,941
1. Short-term prepaid expenses 1,123 110 2,928 1,986 785
2. Deductible VAT 6,300 10,326 3,668 6,724 11,156
3. Taxes and the State Receivables 1 6 24 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 31,120 33,436 32,017 30,262 29,129
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 26,279 28,475 27,537 26,163 23,441
1. Tangible fixed assets 26,279 28,475 27,537 26,163 23,441
- Cost 184,924 188,523 184,430 184,430 152,302
- Accumulated depreciation -158,646 -160,049 -156,893 -158,267 -128,861
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 1,445
- Cost 0 0 0 0 25,878
- Accumulated depreciation 0 0 0 0 -24,433
IV. Long-term assets in progress 6 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6 0 0 0 0
IV. Long-term financial investments 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
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 2,835 2,961 2,479 2,099 2,243
1. Long-term prepaid expenses 2,835 2,961 2,479 2,099 2,243
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 324,622 319,678 419,820 384,711 298,770
CAPITAL RESOURCES
A. LIABILITIES 166,111 158,664 257,525 221,137 141,875
I. Current liabilities 166,111 158,664 257,525 219,337 140,075
1. Borrowings and short-term financial leased liabilities 124,299 126,532 226,319 192,560 106,467
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,125 13,484 11,069 8,119 12,938
4. Advances from customers 2,141 1,693 5,462 5,612 3,396
5. Taxes and other payables to the State Budget 4,342 664 4,191 3,251 2,734
6. Payables to employees 8,121 9,942 5,237 5,079 6,620
7. Short-term accrued expenses 506 577 445 399 748
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 1,329 963 1,336 1,481 1,509
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,249 4,809 3,466 2,836 5,662
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 0 0 0 1,800 1,800
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 1,800 1,800
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 158,511 147,801 162,295 163,574 156,895
I. ShareHolder's equity 158,511 147,801 162,295 163,574 156,895
1. Owner's investment capital 104,000 104,000 104,000 104,000 104,000
2. Share capital surplus 41,982 41,982 41,982 41,982 41,982
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,735 -6,735 -6,735 -6,735 -6,735
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 13,212 0 13,212 13,212 13,212
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 6,053 8,555 9,836 11,116 4,437
- After tax undistributed profit accumulated to the end of prior period 3,769 6,053 8,555 8,555 2,585
- Profit after tax undistributed this period 2,283 2,502 1,281 2,561 1,852
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 324,622 306,466 419,820 384,711 298,770