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 172,839 166,790 169,675 173,621 201,433
I. Cash and cash equivalents 6,459 16,310 12,635 16,832 17,707
1. Cash 6,459 16,310 12,635 11,832 17,707
2. Cash equivalents 0 0 0 5,000 0
II. Short-term financial investments 11,009 8,009 8,509 11,511 47,510
1. Trading securities 21 21 21 21 21
2. Provision for diminution in value of trading securities -11 -11 -12 -9 -10
3. Investments holding until maturity 11,000 8,000 8,500 11,500 47,500
III. Short-term receivables 140,999 127,369 132,382 131,293 122,993
1. Short-term receivables of customers 153,973 131,582 136,486 148,519 141,068
2. Prepayments to suppliers 787 200 221 1,355 542
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 11,000 11,000 0 0
6. Other short-term receivables 2,861 1,403 1,329 688 577
7. Provision for doubtful short-term receivables -16,622 -16,816 -16,654 -19,270 -19,192
IV. Inventories 13,051 14,214 14,797 12,958 12,399
1. Inventories 13,051 14,214 14,797 12,958 12,399
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,321 887 1,352 1,027 823
1. Short-term prepaid expenses 1,009 573 1,105 927 823
2. Deductible VAT 53 56 247 99 0
3. Taxes and the State Receivables 259 258 1 1 1
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 40,313 39,613 37,008 34,963 31,934
I. Long-term receivables 50 50 50 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 50 50 50 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,125 33,285 30,193 28,595 25,768
1. Tangible fixed assets 34,125 33,285 30,193 28,021 25,212
- Cost 203,862 206,177 205,996 206,516 206,516
- Accumulated depreciation -169,737 -172,893 -175,803 -178,495 -181,304
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 0 574 556
- Cost 0 0 0 585 585
- Accumulated depreciation 0 0 0 -11 -29
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 393 393 393 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 393 393 393 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 5,745 5,885 6,372 6,368 6,166
1. Long-term prepaid expenses 5,518 5,626 5,454 5,474 5,305
2. Deferred income tax assets 227 259 918 893 861
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 213,152 206,403 206,683 208,584 233,367
CAPITAL RESOURCES
A. LIABILITIES 77,454 72,904 68,278 68,727 72,597
I. Current liabilities 76,822 72,430 67,804 68,727 72,597
1. Borrowings and short-term financial leased liabilities 21,108 17,609 17,148 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,614 45,947 45,416 53,924 54,825
4. Advances from customers 168 136 579 1,330 1,050
5. Taxes and other payables to the State Budget 2,751 3,195 2,120 7,463 11,488
6. Payables to employees 1,953 3,593 1,098 2,355 2,392
7. Short-term accrued expenses 524 106 354 1,408 579
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 609 748 348 504 572
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,095 1,095 740 1,745 1,690
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 632 474 474 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 632 474 474 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 135,698 133,498 138,404 139,856 160,769
I. ShareHolder's equity 135,698 133,498 138,404 139,856 160,769
1. Owner's investment capital 89,100 89,100 89,100 89,100 89,100
2. Share capital surplus 49 49 49 49 49
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 229 229 229 229 229
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 7,753 7,753 7,753 7,753 7,753
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 38,413 36,213 41,126 42,584 63,476
- After tax undistributed profit accumulated to the end of prior period 26,800 26,800 36,246 21,695 21,695
- Profit after tax undistributed this period 11,613 9,413 4,881 20,889 41,780
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 153 154 147 141 163
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 213,152 206,403 206,683 208,584 233,367