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 120,577 105,685 109,575 122,530 136,224
I. Cash and cash equivalents 11,902 10,358 12,220 22,625 30,029
1. Cash 3,902 10,358 12,220 16,624 5,926
2. Cash equivalents 8,000 0 0 6,001 24,102
II. Short-term financial investments 0 0 0 5,000 5,000
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 0 0 0 5,000 5,000
III. Short-term receivables 99,474 85,565 89,785 86,782 90,209
1. Short-term receivables of customers 128,411 116,149 120,234 116,914 118,052
2. Prepayments to suppliers 1,870 119 192 391 2,576
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 513 491 553 529 429
7. Provision for doubtful short-term receivables -31,321 -31,194 -31,194 -31,052 -30,848
IV. Inventories 9,110 9,262 7,355 7,912 10,524
1. Inventories 9,110 9,262 7,355 7,912 10,524
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 91 500 215 211 462
1. Short-term prepaid expenses 91 49 62 50 105
2. Deductible VAT 0 145 0 0 356
3. Taxes and the State Receivables 1 307 154 160 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 40,326 39,483 37,579 35,573 43,271
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 32,453 30,914 29,488 27,610 35,436
1. Tangible fixed assets 32,086 30,574 29,176 27,326 35,179
- Cost 164,590 164,921 165,418 164,585 174,198
- Accumulated depreciation -132,504 -134,347 -136,242 -137,259 -139,019
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 367 339 312 284 257
- Cost 946 946 946 946 946
- Accumulated depreciation -579 -606 -634 -661 -689
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 0 352 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 352 0 0 0
IV. Long-term financial investments 1,485 1,891 1,805 1,720 1,634
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,320 5,320 5,320 5,320 5,320
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -3,835 -3,429 -3,514 -3,600 -3,685
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,389 6,327 6,285 6,243 6,201
1. Long-term prepaid expenses 6,361 6,312 6,270 6,228 6,186
2. Deferred income tax assets 28 15 15 15 15
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 160,904 145,169 147,154 158,103 179,494
CAPITAL RESOURCES
A. LIABILITIES 78,071 59,752 57,204 56,819 82,005
I. Current liabilities 78,071 59,752 57,204 56,819 82,005
1. Borrowings and short-term financial leased liabilities 13,050 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,375 51,763 51,158 43,389 52,210
4. Advances from customers 3,085 230 272 703 1,440
5. Taxes and other payables to the State Budget 1,697 687 1,690 3,573 2,693
6. Payables to employees 4,006 6,378 3,251 7,800 11,762
7. Short-term accrued expenses 0 0 0 0 0
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 8,572 409 645 806 13,351
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 284 284 187 548 548
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 0 0
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 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 82,833 85,417 89,950 101,284 97,489
I. ShareHolder's equity 82,833 85,417 89,950 101,284 97,489
1. Owner's investment capital 65,186 65,186 65,186 65,186 65,186
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 6,473 6,473 6,473 6,473 6,473
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 11,174 13,758 18,291 29,625 25,830
- After tax undistributed profit accumulated to the end of prior period 1,200 1,200 13,758 13,037 0
- Profit after tax undistributed this period 9,974 12,558 4,533 16,588 25,830
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 160,904 145,169 147,154 158,103 179,494