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 257,052 210,524 293,126 309,331 340,106
I. Cash and cash equivalents 34,315 20,589 14,492 18,390 42,357
1. Cash 34,315 20,589 11,492 18,390 42,357
2. Cash equivalents 0 0 3,000 0 0
II. Short-term financial investments 20,150 150 150 150 150
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 20,150 150 150 150 150
III. Short-term receivables 21,113 29,347 41,384 27,382 25,330
1. Short-term receivables of customers 14,067 27,918 37,634 22,516 19,406
2. Prepayments to suppliers 5,104 472 2,036 3,202 3,689
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 1,942 957 1,715 1,664 2,235
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 179,821 158,076 229,655 253,230 261,948
1. Inventories 181,251 159,347 230,722 254,255 262,973
2. Provision for decline in value of inventories -1,430 -1,270 -1,067 -1,025 -1,025
V. Other current assets 1,654 2,363 7,445 10,180 10,321
1. Short-term prepaid expenses 1,171 1,010 1,148 1,514 1,965
2. Deductible VAT 483 1,353 6,297 8,664 8,160
3. Taxes and the State Receivables 0 0 0 2 187
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 9
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 56,375 55,134 53,137 52,860 53,700
I. Long-term receivables 0 30 30 30 30
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 30 30 30 30
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,914 26,928 25,321 24,593 24,733
1. Tangible fixed assets 27,563 26,607 25,029 24,330 24,500
- Cost 87,883 87,883 86,008 86,162 86,410
- Accumulated depreciation -60,320 -61,276 -60,978 -61,832 -61,910
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 351 321 292 263 233
- Cost 734 734 734 734 734
- Accumulated depreciation -383 -412 -442 -471 -501
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 0 761 1,419
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 761 1,419
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 28,461 28,176 27,786 27,476 27,517
1. Long-term prepaid expenses 28,304 28,018 27,634 27,324 27,233
2. Deferred income tax assets 157 157 152 152 152
3. Other long-term assets 0 0 0 0 133
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 313,427 265,658 346,263 362,191 393,805
CAPITAL RESOURCES
A. LIABILITIES 95,084 82,092 162,588 173,843 200,578
I. Current liabilities 94,326 81,333 161,830 172,957 199,819
1. Borrowings and short-term financial leased liabilities 52,987 24,638 48,393 46,459 72,587
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,967 31,083 75,596 76,051 71,143
4. Advances from customers 8,042 6,569 25,702 33,595 39,553
5. Taxes and other payables to the State Budget 8,644 4,167 730 4,562 2,868
6. Payables to employees 4,905 5,374 4,869 5,433 7,199
7. Short-term accrued expenses 670 0 75 15 12
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 2,431 4,599 1,623 2,218 1,796
12. Provision for short term payables 391 613 551 334 371
13. Bonus and welfare fund 4,290 4,290 4,290 4,290 4,290
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 759 759 759 885 759
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 759 759 759 885 759
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 218,343 183,566 183,674 188,348 193,228
I. ShareHolder's equity 218,343 183,566 183,674 188,348 193,228
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
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 0 0 0 0 0
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 98,343 63,566 63,674 68,348 73,228
- After tax undistributed profit accumulated to the end of prior period 78,751 36,764 59,901 59,901 59,901
- Profit after tax undistributed this period 19,592 26,802 3,773 8,447 13,326
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 313,427 265,658 346,263 362,191 393,805