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 720,398 780,305 732,548 740,541 773,683
I. Cash and cash equivalents 2,943 7,458 3,841 4,185 4,492
1. Cash 2,943 7,458 3,841 4,185 4,492
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 100,445 177,968 119,424 137,173 168,094
1. Short-term receivables of customers 94,162 172,612 113,480 107,057 0
2. Prepayments to suppliers 8,610 7,810 8,333 8,614 138,490
3. Short-term intercompany receivables 0 0 0 0 7,819
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 14,806 14,465 14,530 36,502 36,485
7. Provision for doubtful short-term receivables -17,133 -16,920 -16,920 -15,000 -14,700
IV. Inventories 603,556 582,600 597,422 588,554 592,034
1. Inventories 603,556 582,600 597,422 588,554 592,034
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,453 12,279 11,862 10,629 9,063
1. Short-term prepaid expenses 13,453 12,279 10,882 9,946 9,062
2. Deductible VAT 0 0 980 683 0
3. Taxes and the State Receivables 0 0 0 0 0
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 135,916 132,661 129,344 126,409 124,564
I. Long-term receivables 33 0 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 0 0 0 0
5. Other long-term receivables 33 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 122,203 118,950 115,323 114,561 112,990
1. Tangible fixed assets 121,413 118,950 115,323 114,561 112,990
- Cost 339,418 341,339 341,339 344,246 346,374
- Accumulated depreciation -218,005 -222,388 -226,016 -229,685 -233,383
2. Fixed assets of financial leasing 790 0 0 0 0
- Cost 1,550 0 0 0 0
- Accumulated depreciation -761 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 328 1,030 2,006 328 328
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 328 1,030 2,006 328 328
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 13,352 12,680 12,015 11,520 11,245
1. Long-term prepaid expenses 13,352 12,680 12,015 11,520 11,245
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 856,313 912,965 861,892 866,950 898,247
CAPITAL RESOURCES
A. LIABILITIES 618,524 674,851 623,139 627,449 658,376
I. Current liabilities 611,976 668,628 617,011 622,008 652,810
1. Borrowings and short-term financial leased liabilities 494,121 489,650 489,219 516,881 516,342
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 107,552 159,116 106,351 88,403 115,211
4. Advances from customers 4,058 12,347 14,157 12,142 14,985
5. Taxes and other payables to the State Budget 668 1,797 910 507 1,010
6. Payables to employees 2,245 2,132 1,808 964 1,869
7. Short-term accrued expenses 670 612 1,287 576 561
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 1,013 1,329 1,635 990 1,287
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,650 1,646 1,646 1,545 1,545
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 6,548 6,222 6,128 5,441 5,566
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 5,093 4,769 4,696 4,696 4,557
6. Borrowings and long-term financial leased liabilities 1,455 1,453 1,432 746 1,010
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 237,789 238,114 238,753 239,501 239,871
I. ShareHolder's equity 237,789 238,114 238,753 239,501 239,871
1. Owner's investment capital 206,934 206,934 206,934 206,934 206,934
2. Share capital surplus 980 980 980 980 980
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 27,423 27,423 27,423 27,423 27,423
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 2,452 2,777 3,415 4,164 4,533
- After tax undistributed profit accumulated to the end of prior period 903 903 2,777 2,777 2,777
- Profit after tax undistributed this period 1,549 1,874 638 1,387 1,757
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 856,313 912,965 861,892 866,950 898,247