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 233,514 224,864 183,336 160,846 175,416
I. Cash and cash equivalents 12,278 23,155 15,216 4,126 15,052
1. Cash 2,247 6,655 1,658 2,091 1,052
2. Cash equivalents 10,031 16,500 13,559 2,035 14,000
II. Short-term financial investments 0 347 86 6,462 6,350
1. Trading securities 0 347 96 140 0
2. Provision for diminution in value of trading securities 0 0 -10 -29 0
3. Investments holding until maturity 0 0 0 6,350 6,350
III. Short-term receivables 198,755 180,916 151,234 131,279 129,043
1. Short-term receivables of customers 68,239 66,415 65,361 61,452 49,214
2. Prepayments to suppliers 22,458 23,544 23,397 19,830 21,949
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 500 500 500 500 500
6. Other short-term receivables 146,173 129,073 100,551 88,012 95,845
7. Provision for doubtful short-term receivables -38,615 -38,615 -38,575 -38,515 -38,465
IV. Inventories 17,159 15,636 11,701 13,710 19,292
1. Inventories 17,159 15,636 11,701 13,710 19,292
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,322 4,811 5,098 5,271 5,679
1. Short-term prepaid expenses 418 247 354 341 254
2. Deductible VAT 3,393 3,054 3,242 3,421 3,924
3. Taxes and the State Receivables 1,510 1,509 1,502 1,508 1,501
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 82,150 101,142 129,868 143,096 143,414
I. Long-term receivables 3,073 3,073 3,073 3,073 3,073
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 3,073 3,073 3,073 3,073 3,073
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,979 19,075 18,371 16,801 15,944
1. Tangible fixed assets 19,310 18,410 17,713 16,148 15,296
- Cost 52,639 52,639 52,832 52,068 51,544
- Accumulated depreciation -33,329 -34,228 -35,120 -35,920 -36,248
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 670 664 659 653 648
- Cost 1,184 1,184 1,184 1,184 1,184
- Accumulated depreciation -514 -520 -525 -530 -536
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 39,296 56,660 87,802 102,326 2,178
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 39,296 56,660 87,802 102,326 2,178
IV. Long-term financial investments 6,309 6,309 6,309 6,309 6,309
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,530 3,530 3,530 3,530 3,530
3. Other investments in equity instruments 7,303 7,303 7,303 7,303 7,303
4. Provision for diminution in value of financial long-term investments -4,524 -4,524 -4,524 -4,524 -4,524
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,492 16,025 14,312 14,587 115,910
1. Long-term prepaid expenses 13,492 16,025 14,312 14,587 115,910
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 315,663 326,006 313,204 303,943 318,829
CAPITAL RESOURCES
A. LIABILITIES 199,645 195,719 180,154 170,710 171,885
I. Current liabilities 199,645 195,719 180,154 170,710 171,672
1. Borrowings and short-term financial leased liabilities 80,129 81,330 82,193 68,200 74,507
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 69,247 61,236 55,815 48,086 41,805
4. Advances from customers 26,912 25,479 21,118 35,014 30,087
5. Taxes and other payables to the State Budget 10,827 7,693 6,695 6,031 6,184
6. Payables to employees 1,006 2,106 873 807 1,192
7. Short-term accrued expenses 4,565 10,440 6,353 5,227 11,005
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 6,712 6,430 7,008 7,284 6,830
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 248 1,004 99 62 62
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 0 212
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 212
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 116,018 130,287 133,050 133,232 146,945
I. ShareHolder's equity 116,018 130,287 133,050 133,232 146,945
1. Owner's investment capital 108,890 108,890 108,890 108,890 108,890
2. Share capital surplus 1,453 1,453 1,453 1,453 1,453
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,968 -2,968 -2,968 -2,968 -2,968
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 47,205 47,205 47,205 47,205 47,205
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 -38,562 -24,293 -21,531 -21,348 -7,636
- After tax undistributed profit accumulated to the end of prior period -28,324 -28,324 -24,347 -24,347 -24,347
- Profit after tax undistributed this period -10,238 4,031 2,816 2,999 16,712
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 315,663 326,006 313,204 303,943 318,829