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 214,781 208,583 221,737 203,735 202,979
I. Cash and cash equivalents 91,612 90,112 79,815 51,820 45,063
1. Cash 80,612 63,112 68,815 45,820 45,063
2. Cash equivalents 11,000 27,000 11,000 6,000 0
II. Short-term financial investments 47,000 25,000 47,000 52,000 58,000
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 47,000 25,000 47,000 52,000 58,000
III. Short-term receivables 37,202 24,296 35,976 25,127 39,933
1. Short-term receivables of customers 34,570 23,470 35,100 24,117 38,062
2. Prepayments to suppliers 1,481 178 228 247 1,120
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 0 648 0 0 0
6. Other short-term receivables 1,151 0 648 763 751
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 38,967 69,054 58,946 74,379 59,983
1. Inventories 38,967 69,054 58,946 74,379 59,983
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 122 0 409 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 122 0 409 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 18,169 20,154 19,408 19,017 21,104
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 17,711 19,027 18,250 17,929 19,953
1. Tangible fixed assets 7,488 8,502 8,138 8,001 10,209
- Cost 97,000 98,587 98,826 98,996 101,845
- Accumulated depreciation -89,513 -90,085 -90,688 -90,995 -91,636
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 10,224 10,525 10,112 9,928 9,744
- Cost 18,482 18,971 18,732 18,732 18,732
- Accumulated depreciation -8,259 -8,446 -8,620 -8,804 -8,988
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 0 15 101 128
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 15 101 128
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 457 1,127 1,143 987 1,023
1. Long-term prepaid expenses 457 1,127 1,143 987 1,023
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 232,950 228,737 241,145 222,752 224,083
CAPITAL RESOURCES
A. LIABILITIES 45,557 31,812 39,934 36,758 32,824
I. Current liabilities 45,557 31,812 39,934 36,758 32,824
1. Borrowings and short-term financial leased liabilities 4,485 4,453 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,159 7,836 16,971 12,219 12,568
4. Advances from customers 5,311 3,471 1,773 5,583 789
5. Taxes and other payables to the State Budget 2,516 1,187 2,402 1,186 2,410
6. Payables to employees 3,846 5,385 4,959 5,482 6,911
7. Short-term accrued expenses 3,587 3,537 2,206 1,682 1,214
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 2,400 2,705 8,393 6,417 4,811
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,252 3,237 3,232 4,188 4,122
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 187,393 196,925 201,211 185,995 191,259
I. ShareHolder's equity 187,393 196,925 201,211 185,995 191,259
1. Owner's investment capital 120,271 120,271 120,271 120,271 120,271
2. Share capital surplus 14,060 14,060 14,060 14,060 14,060
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 38,151 38,151 38,151 39,196 38,151
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,290 3,290 3,290 3,290 3,290
11. After tax undistributed profit 11,621 21,153 25,438 9,178 14,443
- After tax undistributed profit accumulated to the end of prior period 89 89 20,862 11 11
- Profit after tax undistributed this period 11,532 21,064 4,577 9,167 14,432
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 1,044
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 232,950 228,737 241,145 222,752 224,083