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 76,288 104,901 93,671 70,751 97,724
I. Cash and cash equivalents 5,033 3,121 4,558 26,089 47,196
1. Cash 5,033 3,121 4,558 16,089 27,196
2. Cash equivalents 0 0 0 10,000 20,000
II. Short-term financial investments 0 35,000 35,000 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 35,000 35,000 0 0
III. Short-term receivables 38,126 7,659 8,883 5,664 10,586
1. Short-term receivables of customers 35,288 7,198 7,717 3,689 9,777
2. Prepayments to suppliers 2,802 228 870 2,018 739
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 76 364 427 88 201
7. Provision for doubtful short-term receivables -41 -131 -131 -131 -131
IV. Inventories 32,552 58,167 44,749 37,998 39,406
1. Inventories 32,552 58,167 44,749 37,998 39,406
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 578 954 481 1,001 536
1. Short-term prepaid expenses 578 285 481 1,001 903
2. Deductible VAT 0 669 0 0 -368
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 43,819 47,413 45,728 44,984 48,596
I. Long-term receivables 314 512 512 512 512
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 314 512 512 512 512
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 40,355 43,575 41,565 39,948 44,292
1. Tangible fixed assets 33,169 32,363 30,952 29,934 32,755
- Cost 131,037 131,650 131,650 131,979 136,231
- Accumulated depreciation -97,867 -99,287 -100,698 -102,045 -103,476
2. Fixed assets of financial leasing 7,186 11,212 10,613 10,014 11,537
- Cost 7,434 11,983 11,983 11,983 14,122
- Accumulated depreciation -248 -771 -1,370 -1,969 -2,584
3. Intangible fixed assets 0 0 0 0 0
- Cost 380 380 380 380 380
- Accumulated depreciation -380 -380 -380 -380 -380
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 61 0 61 139 165
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 61 0 61 139 165
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 3,088 3,326 3,591 4,386 3,627
1. Long-term prepaid expenses 3,088 3,326 3,591 4,386 3,627
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 120,107 152,314 139,399 115,736 146,320
CAPITAL RESOURCES
A. LIABILITIES 48,993 83,569 69,504 44,552 73,240
I. Current liabilities 42,460 74,507 61,230 37,065 64,088
1. Borrowings and short-term financial leased liabilities 2,388 3,236 3,204 3,178 5,030
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,127 14,333 29,104 18,936 9,331
4. Advances from customers 37 47,792 20,836 5,845 42,937
5. Taxes and other payables to the State Budget 1,669 698 1,121 519 503
6. Payables to employees 7,438 7,476 5,643 5,893 4,992
7. Short-term accrued expenses 363 503 0 472 73
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 569 72 573 559 601
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 869 396 749 1,663 622
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 6,533 9,062 8,274 7,486 9,152
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 6,533 9,062 8,274 7,486 9,152
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 71,113 68,745 69,895 71,184 73,080
I. ShareHolder's equity 71,113 68,745 69,895 71,184 73,080
1. Owner's investment capital 47,995 47,995 47,995 47,995 47,995
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 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 12,536 12,536 12,536 14,733 14,733
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 10,582 8,214 9,364 8,455 10,351
- After tax undistributed profit accumulated to the end of prior period 4,394 74 7,314 4,129 4,129
- Profit after tax undistributed this period 6,189 8,139 2,051 4,326 6,222
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 120,107 152,314 139,399 115,736 146,320