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 346,489 276,176 282,670 264,239 256,284
I. Cash and cash equivalents 9,777 9,901 1,919 2,040 1,657
1. Cash 4,048 9,901 1,919 2,040 1,657
2. Cash equivalents 5,728 0 0 0 0
II. Short-term financial investments 4,000 9,728 9,728 9,728 9,728
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 4,000 9,728 9,728 9,728 9,728
III. Short-term receivables 106,411 52,953 62,370 51,500 43,385
1. Short-term receivables of customers 38,039 41,674 37,338 29,840 26,186
2. Prepayments to suppliers 36,806 5,328 6,398 8,462 9,730
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 8,830 1,500 1,500 0 0
6. Other short-term receivables 25,142 8,770 21,453 18,856 12,472
7. Provision for doubtful short-term receivables -2,405 -4,319 -4,319 -5,659 -5,002
IV. Inventories 223,750 202,466 207,448 200,136 200,708
1. Inventories 223,750 202,466 207,448 200,136 200,708
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,551 1,127 1,205 835 806
1. Short-term prepaid expenses 209 75 39 34 44
2. Deductible VAT 2,285 994 1,108 743 703
3. Taxes and the State Receivables 58 58 58 58 58
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 56,376 82,774 82,442 82,077 81,826
I. Long-term receivables 0 10,558 10,558 10,558 10,558
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 10,558 10,558 10,558 10,558
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,139 20,277 22,307 22,696 23,131
1. Tangible fixed assets 2,074 7,212 9,242 9,631 10,066
- Cost 5,518 10,909 13,298 14,040 14,824
- Accumulated depreciation -3,444 -3,697 -4,056 -4,410 -4,759
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 13,065 13,065 13,065 13,065 13,065
- Cost 13,065 13,065 13,065 13,065 13,065
- 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 17,283 28,520 26,883 26,807 26,922
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,283 28,520 26,883 26,807 26,922
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 50 198 157 162 44
1. Long-term prepaid expenses 50 198 157 162 44
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 23,904 23,221 22,538 21,855 21,172
TOTAL ASSETS 402,865 358,950 365,113 346,317 338,110
CAPITAL RESOURCES
A. LIABILITIES 201,805 154,425 157,000 143,686 137,618
I. Current liabilities 104,680 113,474 116,075 102,745 99,985
1. Borrowings and short-term financial leased liabilities 31,643 57,160 59,574 35,540 37,740
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,022 26,613 24,447 21,501 13,231
4. Advances from customers 25,630 27,688 27,506 25,496 24,144
5. Taxes and other payables to the State Budget 621 917 2,293 2,432 2,088
6. Payables to employees 233 478 670 915 1,160
7. Short-term accrued expenses 0 563 125 568 118
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 531 57 1,460 15,843 21,054
12. Provision for short term payables 0 0 0 451 451
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 97,125 40,951 40,926 40,941 37,633
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 75,533 19,402 19,377 19,352 15,897
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 21,592 21,549 21,549 21,589 21,736
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 201,059 204,525 208,112 202,631 200,492
I. ShareHolder's equity 201,059 204,525 208,112 202,631 200,492
1. Owner's investment capital 185,299 196,414 196,414 196,414 196,414
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 11,114 3,423 6,929 2,581 714
- After tax undistributed profit accumulated to the end of prior period 16,629 5,515 3,423 3,423 3,423
- Profit after tax undistributed this period -5,516 -2,091 3,506 -842 -2,709
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 4,646 4,687 4,769 3,636 3,363
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 402,865 358,950 365,113 346,317 338,110