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 414,600 383,309 410,776 462,249 513,552
I. Cash and cash equivalents 8,068 11,533 11,556 52,297 49,757
1. Cash 8,068 11,533 11,556 52,297 49,757
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 9 8 11 11 11
1. Trading securities 133 133 133 133 133
2. Provision for diminution in value of trading securities -124 -125 -122 -122 -122
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 137,393 76,707 113,162 145,582 165,846
1. Short-term receivables of customers 77,416 63,401 75,876 89,988 77,078
2. Prepayments to suppliers 66,797 21,406 43,673 63,659 96,046
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 7,030 1,996 3,709 2,017 2,803
7. Provision for doubtful short-term receivables -13,851 -10,096 -10,096 -10,081 -10,081
IV. Inventories 268,118 291,321 285,405 264,083 295,324
1. Inventories 268,118 291,321 285,405 264,083 295,324
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,012 3,740 642 277 2,615
1. Short-term prepaid expenses 1,012 477 246 277 376
2. Deductible VAT 0 132 0 0 0
3. Taxes and the State Receivables 0 3,130 396 0 2,239
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 235,172 222,240 217,612 220,424 223,180
I. Long-term receivables 23,042 0 25 3,515 3,515
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 23,042 0 25 3,515 3,515
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 167,530 176,778 172,453 173,820 170,604
1. Tangible fixed assets 166,832 176,120 171,836 173,243 170,067
- Cost 350,352 363,791 363,791 369,532 370,424
- Accumulated depreciation -183,520 -187,671 -191,954 -196,288 -200,357
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 698 658 617 577 536
- Cost 2,326 2,326 2,326 2,326 2,326
- Accumulated depreciation -1,628 -1,669 -1,709 -1,749 -1,790
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 14,900 15,401 15,401 13,868 19,847
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,900 15,401 15,401 13,868 19,847
IV. Long-term financial investments 27,000 27,000 27,000 27,000 27,000
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 27,000 27,000 27,000 27,000 27,000
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 2,700 3,062 2,733 2,221 2,214
1. Long-term prepaid expenses 2,700 3,062 2,733 2,221 2,214
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 649,772 605,549 628,388 682,673 736,732
CAPITAL RESOURCES
A. LIABILITIES 180,085 129,878 144,636 193,923 267,365
I. Current liabilities 180,085 129,878 144,636 93,923 170,115
1. Borrowings and short-term financial leased liabilities 55,018 20,210 20,210 0 50,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,277 43,192 55,740 62,998 87,061
4. Advances from customers 17,245 5,195 15,272 7,088 10,173
5. Taxes and other payables to the State Budget 4,858 6,049 2,602 6,092 3,025
6. Payables to employees 3,935 6,130 4,154 3,817 4,427
7. Short-term accrued expenses 39,863 39,754 36,169 5,102 6,117
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 8,889 9,349 10,488 8,826 9,313
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 0 0 0 100,000 97,250
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 0 100,000 97,250
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 469,687 475,671 483,752 488,750 469,366
I. ShareHolder's equity 469,687 475,671 483,752 488,750 469,366
1. Owner's investment capital 444,000 444,000 444,000 444,000 444,000
2. Share capital surplus 4,268 4,268 4,268 4,268 4,268
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 4,978 4,978 4,978 4,978 4,978
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 16,442 22,426 30,507 35,505 16,121
- After tax undistributed profit accumulated to the end of prior period -7,153 -7,153 22,434 22,434 1,448
- Profit after tax undistributed this period 23,595 29,579 8,073 13,071 14,673
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 649,772 605,549 628,388 682,673 736,732