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 374,476 227,798 239,384 501,883 463,917
I. Cash and cash equivalents 8,517 5,878 5,303 2,661 1,561
1. Cash 8,517 5,878 5,303 2,661 1,561
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 152,273 82,525 79,641 147,926 109,863
1. Short-term receivables of customers 147,048 77,002 75,538 142,281 104,527
2. Prepayments to suppliers 2,310 1,656 1,193 2,756 2,516
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 2,915 3,867 2,910 2,889 2,821
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 191,640 117,434 131,383 326,617 330,892
1. Inventories 191,640 117,434 131,383 326,617 330,892
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,046 21,961 23,056 24,679 21,602
1. Short-term prepaid expenses 2,596 1,548 1,253 3,444 2,150
2. Deductible VAT 19,450 20,413 19,978 20,045 19,173
3. Taxes and the State Receivables 0 0 1,825 1,190 279
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 66,040 67,762 66,079 63,237 59,598
I. Long-term receivables 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,286 42,431 41,355 38,707 35,986
1. Tangible fixed assets 43,115 41,320 40,305 37,718 35,057
- Cost 318,925 320,105 322,051 322,439 322,664
- Accumulated depreciation -275,810 -278,785 -281,746 -284,721 -287,606
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 1,171 1,110 1,049 989 928
- Cost 2,074 2,074 2,074 2,074 2,074
- Accumulated depreciation -903 -964 -1,025 -1,085 -1,146
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 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 21,754 25,331 24,724 24,530 23,613
1. Long-term prepaid expenses 21,754 25,331 24,724 24,530 23,613
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 440,516 295,560 305,462 565,120 523,516
CAPITAL RESOURCES
A. LIABILITIES 254,965 107,743 113,218 382,029 331,707
I. Current liabilities 254,965 107,743 113,218 382,029 331,707
1. Borrowings and short-term financial leased liabilities 169,240 54,291 30,680 125,876 116,676
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,255 11,735 46,204 140,930 96,962
4. Advances from customers 6,648 6,642 6,642 31,699 36,642
5. Taxes and other payables to the State Budget 1,108 1,764 772 2,222 1,991
6. Payables to employees 41,611 19,863 12,969 47,328 47,587
7. Short-term accrued expenses 6,445 2,820 4,181 6,473 5,308
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 8,547 1,588 3,456 13,565 13,178
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,111 9,039 8,314 13,935 13,362
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 185,552 187,817 192,244 183,091 191,809
I. ShareHolder's equity 185,552 187,817 192,244 183,091 191,809
1. Owner's investment capital 112,020 112,020 112,020 112,020 112,020
2. Share capital surplus 16,352 16,352 16,352 16,352 16,352
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 36,309 36,309 36,309 36,309 36,309
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,962 3,962 3,962 3,962 3,962
11. After tax undistributed profit 16,910 19,175 23,602 14,449 23,167
- After tax undistributed profit accumulated to the end of prior period 864 864 19,175 0 0
- Profit after tax undistributed this period 16,046 18,311 4,427 14,449 23,167
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 440,516 295,560 305,462 565,120 523,516