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 275,220 286,098 308,847 343,024 312,677
I. Cash and cash equivalents 4,511 5,345 9,990 8,110 3,703
1. Cash 4,511 5,345 9,990 8,110 3,703
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,030 4,030 4,030 4,030 4,030
1. Trading securities 4,030 4,030 4,030 4,030 4,030
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 66,806 76,811 55,570 81,755 97,834
1. Short-term receivables of customers 85,149 96,026 73,188 100,923 116,665
2. Prepayments to suppliers 8,907 8,852 9,734 7,967 8,349
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 7,000 6,059 6,787 7,030 6,985
7. Provision for doubtful short-term receivables -34,249 -34,126 -34,139 -34,165 -34,166
IV. Inventories 137,765 138,487 176,956 189,190 142,039
1. Inventories 143,484 142,460 180,929 192,939 145,788
2. Provision for decline in value of inventories -5,719 -3,973 -3,973 -3,749 -3,749
V. Other current assets 62,109 61,425 62,301 59,938 65,071
1. Short-term prepaid expenses 188 804 969 801 583
2. Deductible VAT 58,567 56,981 57,641 55,514 60,872
3. Taxes and the State Receivables 3,354 3,640 3,692 3,623 3,617
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 63,148 59,149 57,053 55,110 53,290
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,635 58,742 53,410 51,587 49,712
1. Tangible fixed assets 55,119 53,299 51,391 49,614 47,785
- Cost 190,835 190,965 190,995 191,151 191,151
- Accumulated depreciation -135,716 -137,665 -139,604 -141,536 -143,365
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 5,516 5,442 2,019 1,973 1,927
- Cost 9,269 9,269 4,256 4,256 4,256
- Accumulated depreciation -3,753 -3,826 -2,236 -2,283 -2,329
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 2,070 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 7,975 7,975 7,975 7,975 7,975
4. Provision for diminution in value of financial long-term investments -5,905 -7,975 -7,975 -7,975 -7,975
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 438 403 3,638 3,517 3,573
1. Long-term prepaid expenses 422 392 3,633 3,517 3,573
2. Deferred income tax assets 16 11 5 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 338,369 345,247 365,900 398,134 365,967
CAPITAL RESOURCES
A. LIABILITIES 226,341 233,025 256,738 285,531 253,868
I. Current liabilities 223,715 230,399 254,112 282,905 251,242
1. Borrowings and short-term financial leased liabilities 195,871 203,965 242,841 269,183 242,878
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,756 17,410 6,396 6,450 5,407
4. Advances from customers 2,813 842 1,912 4,435 1,296
5. Taxes and other payables to the State Budget 149 138 125 123 129
6. Payables to employees 2,859 4,812 445 466 86
7. Short-term accrued expenses 4,737 1,926 1,165 1,029 271
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 4,524 1,300 1,222 1,212 1,169
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 6 6 6 6
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 2,626 2,626 2,626 2,626 2,626
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 2,626 2,626 2,626 2,626 2,626
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 112,028 112,222 109,163 112,603 112,099
I. ShareHolder's equity 112,028 112,222 109,163 112,603 112,099
1. Owner's investment capital 151,993 151,993 151,993 151,993 151,993
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 -12,426 -12,426 -12,426 -12,426 -12,426
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 0 0 0 0 0
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 -27,540 -27,346 -30,405 -26,965 -27,469
- After tax undistributed profit accumulated to the end of prior period -30,187 -30,187 -27,336 -27,336 -27,336
- Profit after tax undistributed this period 2,647 2,842 -3,069 371 -133
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 338,369 345,247 365,900 398,134 365,967