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 747,166 718,554 874,848 751,345 712,031
I. Cash and cash equivalents 1,449 10,275 5,157 8,977 3,054
1. Cash 1,449 10,275 5,157 8,977 3,054
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 12,031 8,347 8,847 8,847 9,776
1. Trading securities 10,000 10,000 10,000 10,000 10,000
2. Provision for diminution in value of trading securities 0 -3,700 -3,500 -3,500 -2,600
3. Investments holding until maturity 2,031 2,047 2,347 2,347 2,376
III. Short-term receivables 704,969 668,851 808,417 710,598 675,580
1. Short-term receivables of customers 682,205 651,266 775,097 696,153 662,158
2. Prepayments to suppliers 35,024 29,686 41,093 23,346 18,915
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 9,123 6,401 10,175 8,393 11,706
7. Provision for doubtful short-term receivables -21,383 -18,502 -17,948 -17,294 -17,199
IV. Inventories 27,759 30,483 50,271 22,199 23,131
1. Inventories 27,759 30,594 50,271 22,259 23,351
2. Provision for decline in value of inventories 0 -111 0 -60 -219
V. Other current assets 959 598 2,156 724 489
1. Short-term prepaid expenses 223 98 380 252 184
2. Deductible VAT 719 485 1,761 283 221
3. Taxes and the State Receivables 16 15 15 190 84
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 75,195 74,747 74,100 73,832 74,472
I. Long-term receivables 83 83 83 83 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 83 83 83 83 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,639 48,299 47,958 47,622 47,286
1. Tangible fixed assets 15,178 14,850 14,523 14,196 13,869
- Cost 31,459 31,459 31,459 31,459 31,459
- Accumulated depreciation -16,281 -16,608 -16,935 -17,263 -17,590
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 33,461 33,448 33,435 33,426 33,417
- Cost 34,468 34,468 34,468 34,468 34,468
- Accumulated depreciation -1,006 -1,019 -1,033 -1,042 -1,051
III. Real Estate Investments 21,833 21,630 21,428 21,225 21,022
- Cost 28,056 28,056 28,056 28,056 28,056
- Accumulated depreciation -6,222 -6,425 -6,628 -6,831 -7,034
IV. Long-term assets in progress 135 135 135 135 1,294
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 135 135 135 135 1,294
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 4,505 4,601 4,497 4,767 4,871
1. Long-term prepaid expenses 4,505 4,601 4,497 4,767 4,871
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 822,362 793,301 948,949 825,177 786,502
CAPITAL RESOURCES
A. LIABILITIES 685,293 654,598 808,221 682,723 650,340
I. Current liabilities 685,293 654,598 808,221 682,723 650,340
1. Borrowings and short-term financial leased liabilities 610,928 583,208 674,298 618,504 599,512
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,515 1,766 53,991 29,400 16,725
4. Advances from customers 4,049 3,544 4,663 5,063 4,651
5. Taxes and other payables to the State Budget 2,088 2,862 1,107 2,437 1,135
6. Payables to employees 305 3,431 1,108 978 1,603
7. Short-term accrued expenses 3 824 1,201 835 740
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 955 893 881 879 882
11. Other short-term payables 42,984 57,996 70,972 24,374 24,839
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 465 74 0 252 252
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 137,069 138,703 140,728 142,454 136,162
I. ShareHolder's equity 137,069 138,703 140,728 142,454 136,162
1. Owner's investment capital 98,466 98,466 98,466 98,466 98,466
2. Share capital surplus 300 300 300 300 300
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 14,356 14,356 14,356 14,356 14,356
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,491 1,491 1,491 1,491 1,491
11. After tax undistributed profit 22,456 24,090 26,115 27,842 21,549
- After tax undistributed profit accumulated to the end of prior period 13,366 13,366 24,090 23,190 15,313
- Profit after tax undistributed this period 9,090 10,724 2,025 4,652 6,236
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 822,362 793,301 948,949 825,177 786,502