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 204,868 209,629 163,747 539,271 555,747
I. Cash and cash equivalents 47,610 44,714 55,897 26,344 194,723
1. Cash 11,286 14,897 10,897 13,231 130,169
2. Cash equivalents 36,324 29,817 45,000 13,113 64,554
II. Short-term financial investments 18,676 19,715 16,074 0 0
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 18,676 19,715 16,074 0 0
III. Short-term receivables 108,662 134,465 80,658 82,364 349,242
1. Short-term receivables of customers 97,049 118,906 59,162 52,089 328,430
2. Prepayments to suppliers 2,746 559 2,075 889 327
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 9,340 15,473 19,894 29,859 20,958
7. Provision for doubtful short-term receivables -473 -473 -473 -473 -473
IV. Inventories 28,695 10,441 10,866 393,215 10,738
1. Inventories 36,266 18,011 18,436 400,785 15,655
2. Provision for decline in value of inventories -7,570 -7,570 -7,570 -7,570 -4,917
V. Other current assets 1,224 295 251 37,347 1,044
1. Short-term prepaid expenses 148 124 251 132 215
2. Deductible VAT 1,076 171 0 37,215 828
3. Taxes and the State Receivables 0 0 0 0 2
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 8,476 8,347 8,103 9,384 9,440
I. Long-term receivables 110 110 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 0 110 0 0 0
5. Other long-term receivables 110 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,153 2,990 2,828 2,666 4,105
1. Tangible fixed assets 3,055 2,907 2,759 2,611 4,065
- Cost 41,667 41,667 41,667 41,667 43,004
- Accumulated depreciation -38,612 -38,760 -38,908 -39,056 -38,939
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 98 83 69 55 40
- Cost 912 912 912 912 912
- Accumulated depreciation -814 -829 -843 -857 -872
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 1,384 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 1,384 0
IV. Long-term financial investments 4,900 4,900 4,900 4,900 4,900
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,900 4,900 4,900 4,900 4,900
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 313 347 375 435 435
1. Long-term prepaid expenses 313 347 375 435 435
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 213,344 217,977 171,850 548,655 565,187
CAPITAL RESOURCES
A. LIABILITIES 138,667 140,257 93,618 477,911 485,828
I. Current liabilities 138,667 140,257 93,618 477,911 485,828
1. Borrowings and short-term financial leased liabilities 0 0 0 18,133 6,550
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 94,522 80,607 45,994 393,194 388,738
4. Advances from customers 38 1,867 1,839 31,113 63
5. Taxes and other payables to the State Budget 4,276 2,849 4,090 117 6,125
6. Payables to employees 1,674 7,052 2,725 32 2,987
7. Short-term accrued expenses 24,929 37,616 29,197 18,770 65,986
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 913 487 387 468 468
11. Other short-term payables 11,985 9,470 9,100 15,187 14,557
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 330 309 287 898 354
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 74,677 77,720 78,232 70,743 79,359
I. ShareHolder's equity 74,677 77,720 78,232 70,743 79,359
1. Owner's investment capital 59,920 59,920 59,920 59,920 59,920
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 4,645 4,645 4,645 7,745 7,745
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 10,112 13,155 13,667 3,079 11,694
- After tax undistributed profit accumulated to the end of prior period 2,803 2,803 2,803 2,803 2,803
- Profit after tax undistributed this period 7,309 10,352 10,864 276 8,891
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 213,344 217,977 171,850 548,655 565,187