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 63,301 53,946 70,650 77,474 71,757
I. Cash and cash equivalents 1,366 2,843 1,917 1,835 5,183
1. Cash 1,366 1,943 1,017 935 4,283
2. Cash equivalents 0 900 900 900 900
II. Short-term financial investments 2,770 2,770 2,770 2,770 2,770
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 2,770 2,770 2,770 2,770 2,770
III. Short-term receivables 41,691 42,565 51,261 47,218 52,327
1. Short-term receivables of customers 30,411 36,870 39,876 39,946 46,296
2. Prepayments to suppliers 9,645 5,905 10,841 7,044 5,815
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 4,261 3,115 3,870 3,426 3,411
7. Provision for doubtful short-term receivables -2,626 -3,325 -3,325 -3,197 -3,195
IV. Inventories 14,427 3,053 10,183 24,112 8,736
1. Inventories 15,194 4,153 11,091 25,111 9,734
2. Provision for decline in value of inventories -767 -1,100 -908 -999 -999
V. Other current assets 3,047 2,714 4,518 1,538 2,741
1. Short-term prepaid expenses 2,974 1,292 4,446 1,465 2,574
2. Deductible VAT 2 2 2 2 97
3. Taxes and the State Receivables 70 1,421 70 70 70
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 122,053 120,427 126,216 123,731 121,807
I. Long-term receivables 47,973 47,707 53,798 53,352 54,536
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 47,973 47,707 53,798 53,352 54,536
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,736 59,642 57,718 56,208 54,269
1. Tangible fixed assets 34,573 34,267 33,131 32,409 31,257
- Cost 106,507 107,144 107,144 107,567 107,567
- Accumulated depreciation -71,934 -72,878 -74,014 -75,158 -76,310
2. Fixed assets of financial leasing 26,163 25,375 24,587 23,800 23,012
- Cost 30,175 30,175 30,175 30,175 30,175
- Accumulated depreciation -4,012 -4,800 -5,587 -6,375 -7,163
3. Intangible fixed assets 0 0 0 0 0
- Cost 652 652 652 652 652
- Accumulated depreciation -652 -652 -652 -652 -652
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 3,902 4,020 4,020 4,870 4,870
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,902 4,020 4,020 4,870 4,870
IV. Long-term financial investments 480 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 1,569 1,569 1,569 1,569 1,569
4. Provision for diminution in value of financial long-term investments -1,569 -1,569 -1,569 -1,569 -1,569
5. Investments holding until maturity 480 0 0 0 0
V. Total other long-term assets 8,963 9,058 10,680 9,300 8,132
1. Long-term prepaid expenses 8,946 9,042 10,664 9,284 8,116
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 16 16 16 16 16
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 185,354 174,374 196,866 201,205 193,564
CAPITAL RESOURCES
A. LIABILITIES 95,145 82,512 103,454 101,170 93,233
I. Current liabilities 88,425 76,890 99,308 98,437 90,615
1. Borrowings and short-term financial leased liabilities 41,192 40,749 40,723 61,453 60,173
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,851 10,368 20,265 14,353 14,699
4. Advances from customers 381 62 64 39 63
5. Taxes and other payables to the State Budget 13,668 9,649 20,300 9,569 8,327
6. Payables to employees 1,169 2,082 1,159 1,073 1,083
7. Short-term accrued expenses 9,152 12,931 14,827 3,307 1,979
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 912 611 965 782 479
12. Provision for short term payables 4,099 438 1,005 7,862 0
13. Bonus and welfare fund 0 0 0 0 3,812
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 6,720 5,622 4,145 2,733 2,618
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 5,113 3,978 2,463 1,017 870
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,608 1,644 1,682 1,715 1,748
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 90,209 91,862 93,412 100,035 100,331
I. ShareHolder's equity 90,209 91,862 93,412 100,035 100,331
1. Owner's investment capital 55,449 55,449 55,449 55,449 85,778
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 -413 -413 -413 -413 -413
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 401 401 401 401 401
11. After tax undistributed profit 33,552 35,205 36,756 43,378 13,346
- After tax undistributed profit accumulated to the end of prior period 24,771 24,771 35,205 35,205 13,050
- Profit after tax undistributed this period 8,782 10,435 1,550 8,173 296
12. Investment capital resource for basic construction 1,219 1,219 1,219 1,219 1,219
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 185,354 174,374 196,866 201,205 193,564