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 638,823 616,754 661,958 624,882 590,874
I. Cash and cash equivalents 58,218 88,987 49,585 17,342 27,276
1. Cash 18,308 50,137 7,766 11,478 27,276
2. Cash equivalents 39,911 38,850 41,819 5,864 0
II. Short-term financial investments 70,278 63,714 62,495 43,245 3,579
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 70,278 63,714 62,495 43,245 3,579
III. Short-term receivables 217,021 181,702 220,535 237,907 233,388
1. Short-term receivables of customers 184,877 144,345 155,908 151,964 184,683
2. Prepayments to suppliers 29,983 36,496 62,467 84,246 48,668
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 2,160 860 2,160 1,698 37
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 287,393 277,988 321,821 320,050 324,408
1. Inventories 287,393 277,988 321,821 320,050 324,408
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,913 4,362 7,522 6,337 2,223
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 5,913 4,362 7,522 6,337 2,223
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 191,484 203,147 199,326 196,778 193,132
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 183,788 195,729 192,160 188,591 185,021
1. Tangible fixed assets 171,970 168,401 164,832 161,263 157,693
- Cost 218,580 218,580 218,580 218,580 218,580
- Accumulated depreciation -46,610 -50,179 -53,748 -57,317 -60,886
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 11,818 27,328 27,328 27,328 27,328
- Cost 11,818 27,328 27,328 27,328 27,328
- 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 1,138 1,138 1,138 1,138 1,138
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,138 1,138 1,138 1,138 1,138
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 6,558 6,280 6,028 7,050 6,973
1. Long-term prepaid expenses 6,558 6,280 6,028 7,050 6,973
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 830,307 819,900 861,284 821,660 784,007
CAPITAL RESOURCES
A. LIABILITIES 353,302 337,737 371,397 325,952 284,797
I. Current liabilities 353,302 337,737 371,397 325,952 284,797
1. Borrowings and short-term financial leased liabilities 182,501 149,636 176,837 142,122 101,276
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 143,096 158,097 164,196 156,585 141,705
4. Advances from customers 1,014 2,979 1,646 1,174 16,656
5. Taxes and other payables to the State Budget 21,955 22,278 23,976 22,231 21,306
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 675 675 675 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 1,342 1,354 1,349 1,123 1,137
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,718 2,718 2,718 2,718 2,718
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 477,005 482,163 489,887 495,708 499,209
I. ShareHolder's equity 477,005 482,163 489,887 495,708 499,209
1. Owner's investment capital 369,588 369,588 369,588 369,588 369,588
2. Share capital surplus -1 -1 -1 -1 -1
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 3,983 3,983 3,983 3,983 3,983
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 103,436 108,593 116,317 122,138 125,640
- After tax undistributed profit accumulated to the end of prior period 78,084 78,084 108,284 108,284 108,284
- Profit after tax undistributed this period 25,351 30,509 8,033 13,854 17,356
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 830,307 819,900 861,284 821,660 784,007