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 515,677 495,474 632,739 634,039 689,868
I. Cash and cash equivalents 29,294 24,622 71,543 36,376 21,224
1. Cash 29,294 24,622 71,543 36,376 21,224
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0 0 0
III. Short-term receivables 352,006 338,753 439,390 467,171 504,989
1. Short-term receivables of customers 351,215 337,490 438,436 466,306 487,032
2. Prepayments to suppliers 257 141 198 79 16,972
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 534 1,122 756 786 984
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 127,689 124,706 116,856 124,267 156,274
1. Inventories 127,689 124,706 116,856 124,267 156,274
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,688 7,393 4,950 6,225 7,381
1. Short-term prepaid expenses 3,765 4,485 4,040 5,506 7,067
2. Deductible VAT 2,690 2,669 104 0 0
3. Taxes and the State Receivables 233 240 806 719 314
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 75,296 82,294 74,898 69,448 70,223
I. Long-term receivables 130 175 245 195 195
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 130 175 245 195 195
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 68,998 62,803 66,001 61,111 60,725
1. Tangible fixed assets 68,998 62,803 66,001 60,666 60,317
- Cost 552,128 548,556 556,680 556,816 515,429
- Accumulated depreciation -483,130 -485,753 -490,679 -496,150 -455,112
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 0 0 0 446 407
- Cost 0 0 0 458 458
- Accumulated depreciation 0 0 0 -13 -51
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 162 9,286 502 849 1,036
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 162 9,286 502 849 1,036
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 6,006 10,030 8,150 7,293 8,268
1. Long-term prepaid expenses 5,942 10,030 8,150 7,293 8,268
2. Deferred income tax assets 64 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 590,973 577,769 707,637 703,487 760,091
CAPITAL RESOURCES
A. LIABILITIES 419,247 401,427 526,841 533,065 583,934
I. Current liabilities 404,566 389,384 519,767 526,751 565,340
1. Borrowings and short-term financial leased liabilities 96,064 118,873 153,528 121,879 195,170
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 257,173 218,649 321,084 324,214 282,901
4. Advances from customers 154 134 172 166 192
5. Taxes and other payables to the State Budget 2,300 3,890 2,042 6,356 4,335
6. Payables to employees 32,344 38,725 26,376 35,280 36,376
7. Short-term accrued expenses 2,228 991 1,536 2,345 5,921
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 2,156 796 2,060 2,655 4,105
12. Provision for short term payables 2,695 0 7,500 24,700 29,600
13. Bonus and welfare fund 9,451 7,327 5,468 9,156 6,739
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 14,680 12,042 7,074 6,314 18,594
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 14,680 12,042 7,074 6,314 18,594
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 171,726 176,342 180,797 170,422 176,157
I. ShareHolder's equity 171,726 176,342 180,797 170,422 176,157
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,960 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 1,710 10,670 10,670 10,670 10,670
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 11,056 15,671 20,126 9,751 15,486
- After tax undistributed profit accumulated to the end of prior period 675 675 15,671 0 0
- Profit after tax undistributed this period 10,381 14,996 4,455 9,751 15,486
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 590,973 577,769 707,637 703,487 760,091