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 179,934 180,889 176,803 223,586 212,322
I. Cash and cash equivalents 103,191 88,249 89,861 131,243 131,708
1. Cash 27,691 8,249 11,861 17,743 16,208
2. Cash equivalents 75,500 80,000 78,000 113,500 115,500
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 37,937 37,353 35,032 32,261 20,394
1. Short-term receivables of customers 30,392 35,282 29,919 29,040 18,991
2. Prepayments to suppliers 6,846 1,109 322 1,390 321
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 699 962 4,791 1,832 1,082
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 38,698 51,686 51,511 59,331 60,044
1. Inventories 38,698 51,686 51,511 59,331 60,044
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 108 3,601 400 750 176
1. Short-term prepaid expenses 89 2,027 397 328 123
2. Deductible VAT 0 1,574 0 386 9
3. Taxes and the State Receivables 18 0 0 36 43
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 3 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 274,503 262,613 250,774 238,875 227,780
I. Long-term receivables 30 30 30 14 14
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 30 30 30 14 14
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 274,076 262,189 250,313 238,438 226,562
1. Tangible fixed assets 274,076 262,189 250,313 238,438 226,562
- Cost 792,067 792,154 792,154 792,154 792,154
- Accumulated depreciation -517,991 -529,965 -541,841 -553,716 -565,592
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 676
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 676
IV. Long-term financial investments 328 328 328 328 328
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 328 328 328 328 328
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 70 66 103 96 201
1. Long-term prepaid expenses 0 0 40 37 145
2. Deferred income tax assets 70 66 63 59 55
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 454,438 443,502 427,577 462,461 440,102
CAPITAL RESOURCES
A. LIABILITIES 125,327 117,580 98,016 143,824 113,230
I. Current liabilities 77,490 102,773 83,509 129,317 113,230
1. Borrowings and short-term financial leased liabilities 7,570 33,030 25,460 17,890 5,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,272 46,583 28,639 47,343 40,498
4. Advances from customers 5,404 1,091 1,325 420 6,817
5. Taxes and other payables to the State Budget 9,596 1,159 1,789 7,708 6,244
6. Payables to employees 16,085 15,915 8,201 18,591 23,500
7. Short-term accrued expenses 7,634 327 293 89 43
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 3,658 3,818 3,640 18,232 11,296
12. Provision for short term payables 0 0 13,474 15,576 17,442
13. Bonus and welfare fund 1,271 849 687 3,468 1,889
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 47,837 14,807 14,507 14,507 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 300 300 0 0 0
6. Borrowings and long-term financial leased liabilities 47,537 14,507 14,507 14,507 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 329,111 325,922 329,561 318,637 326,872
I. ShareHolder's equity 329,111 325,922 329,561 318,637 326,872
1. Owner's investment capital 248,828 248,828 248,828 248,828 248,828
2. Share capital surplus 225 225 225 225 225
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 47,673 47,673 47,673 57,173 57,173
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 32,385 29,196 32,835 12,411 20,646
- After tax undistributed profit accumulated to the end of prior period 419 419 29,196 419 419
- Profit after tax undistributed this period 31,966 28,777 3,639 11,991 20,227
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 454,438 443,502 427,577 462,461 440,102