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 217,593 231,252 248,379 269,784 255,346
I. Cash and cash equivalents 13,937 15,487 17,529 21,380 5,194
1. Cash 4,237 11,287 8,229 18,080 1,894
2. Cash equivalents 9,700 4,200 9,300 3,300 3,300
II. Short-term financial investments 32,380 37,380 49,180 48,180 41,180
1. Trading securities 300 300 300 300 300
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 32,080 37,080 48,880 47,880 40,880
III. Short-term receivables 96,850 95,875 96,336 107,765 116,601
1. Short-term receivables of customers 63,985 63,571 61,036 74,818 83,224
2. Prepayments to suppliers 19,298 18,554 21,245 18,776 19,865
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 27,090 27,074 27,178 27,095 26,036
7. Provision for doubtful short-term receivables -13,524 -13,324 -13,124 -12,924 -12,524
IV. Inventories 66,837 75,058 78,307 85,155 85,163
1. Inventories 66,837 75,058 78,307 85,155 85,163
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,589 7,452 7,027 7,304 7,209
1. Short-term prepaid expenses 339 380 308 220 170
2. Deductible VAT 7,165 6,986 6,634 6,999 6,954
3. Taxes and the State Receivables 85 85 85 85 85
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 101,881 92,745 68,887 64,653 63,975
I. Long-term receivables 0 65 65 65 65
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 65 65 65 65
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,502 12,285 13,339 13,068 12,796
1. Tangible fixed assets 12,502 12,285 13,339 13,068 12,796
- Cost 25,209 25,209 25,712 25,712 25,712
- Accumulated depreciation -12,707 -12,924 -12,373 -12,645 -12,916
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 0 0
- Cost 141 141 141 141 141
- Accumulated depreciation -141 -141 -141 -141 -141
III. Real Estate Investments 41,376 31,777 29,552 29,436 29,220
- Cost 46,792 37,106 34,886 34,886 34,886
- Accumulated depreciation -5,416 -5,329 -5,334 -5,450 -5,666
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 21,122 21,122 21,136 21,136 21,136
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 48,428 48,428 48,428 48,428 48,428
4. Provision for diminution in value of financial long-term investments -27,306 -27,306 -27,292 -27,292 -27,292
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 26,881 27,496 4,795 948 757
1. Long-term prepaid expenses 648 1,263 1,128 948 757
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 26,233 26,233 3,667 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 319,474 323,997 317,266 334,437 319,321
CAPITAL RESOURCES
A. LIABILITIES 97,167 101,789 93,192 104,534 91,038
I. Current liabilities 97,167 101,789 93,192 104,534 91,038
1. Borrowings and short-term financial leased liabilities 0 0 0 68 68
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,885 32,212 25,617 37,373 27,281
4. Advances from customers 9,606 14,405 12,845 11,324 10,457
5. Taxes and other payables to the State Budget 15 26 18 11 10
6. Payables to employees 2,849 3,284 2,781 3,881 3,339
7. Short-term accrued expenses 4,737 4,737 4,737 4,737 4,737
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 58 0 0 0 72
11. Other short-term payables 49,016 47,124 47,194 47,140 45,075
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 222,308 222,208 224,074 229,902 228,282
I. ShareHolder's equity 222,308 222,208 224,074 229,902 228,282
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
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 18,345 18,345 18,345 18,345 18,345
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 -296,037 -296,137 -294,271 -288,442 -290,062
- After tax undistributed profit accumulated to the end of prior period -296,499 -296,499 -296,123 -296,123 -296,123
- Profit after tax undistributed this period 462 363 1,852 7,680 6,060
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 319,474 323,997 317,266 334,437 319,321