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 235,598 184,250 191,972 266,817 288,556
I. Cash and cash equivalents 131,628 139,842 130,334 178,498 139,951
1. Cash 58,602 46,806 46,227 32,380 19,816
2. Cash equivalents 73,026 93,036 84,107 146,118 120,135
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 23,240 11,057 43,454 81,430 84,378
1. Short-term receivables of customers 8,165 8,000 3,188 9,012 40,067
2. Prepayments to suppliers 14,789 2,868 24,634 72,052 41,046
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 287 188 15,632 366 3,265
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 80,020 32,943 17,429 6,190 60,543
1. Inventories 80,036 32,943 17,429 6,190 60,543
2. Provision for decline in value of inventories -15 0 0 0 0
V. Other current assets 710 409 755 699 3,684
1. Short-term prepaid expenses 662 409 755 699 1,298
2. Deductible VAT 48 0 0 0 2,386
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 8,439 8,605 7,606 6,637 5,911
I. Long-term receivables 72 72 72 72 112
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 72 72 72 72 112
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,368 3,720 3,490 3,257 3,057
1. Tangible fixed assets 3,368 3,720 3,490 3,257 3,057
- Cost 43,603 43,734 39,579 38,066 38,103
- Accumulated depreciation -40,235 -40,014 -36,089 -34,809 -35,046
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 96 96 96 96 96
- Accumulated depreciation -96 -96 -96 -96 -96
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 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 5,000 4,813 4,044 3,308 2,742
1. Long-term prepaid expenses 5,000 4,813 4,044 3,308 2,742
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 244,037 192,855 199,578 273,454 294,468
CAPITAL RESOURCES
A. LIABILITIES 101,311 50,424 48,631 118,527 146,990
I. Current liabilities 101,311 50,424 48,631 118,527 146,990
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,679 17,629 2,455 4,446 36,488
4. Advances from customers 46,833 17,825 10,260 47,374 62,546
5. Taxes and other payables to the State Budget 197 895 2,480 1,969 445
6. Payables to employees 468 5,941 379 394 404
7. Short-term accrued expenses 9,635 865 7,254 9,338 8,353
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 32,931 4,255 23,315 49,507 34,774
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,569 3,015 2,489 5,498 3,979
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 142,727 142,431 150,947 154,927 147,478
I. ShareHolder's equity 142,727 142,431 150,947 154,927 147,478
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
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 10,033 10,033 10,033 10,033 10,033
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 12,694 12,398 20,915 24,895 17,445
- After tax undistributed profit accumulated to the end of prior period 4,664 4,664 12,398 12,398 3,998
- Profit after tax undistributed this period 8,030 7,734 8,517 12,497 13,447
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 244,037 192,855 199,578 273,454 294,468