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 209,843 180,935 221,145 212,532 239,565
I. Cash and cash equivalents 16,825 10,203 20,929 16,244 18,863
1. Cash 16,825 10,203 20,929 16,244 18,863
2. Cash equivalents 0 0 0 0 0
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 81,136 78,002 77,811 93,560 95,176
1. Short-term receivables of customers 71,964 70,573 68,815 81,614 85,153
2. Prepayments to suppliers 3,196 3,855 4,621 6,997 3,350
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 5,976 3,624 4,425 5,053 6,777
7. Provision for doubtful short-term receivables 0 -50 -50 -105 -105
IV. Inventories 99,023 82,240 105,305 87,509 105,588
1. Inventories 99,023 82,240 105,305 87,509 105,588
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,859 10,489 17,100 15,220 19,937
1. Short-term prepaid expenses 4,790 1,519 5,558 1,333 5,023
2. Deductible VAT 8,069 8,971 11,542 13,887 14,914
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 65,175 61,264 58,982 56,852 58,499
I. Long-term receivables 1,382 748 748 748 913
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 1,382 748 748 748 913
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 58,239 56,775 54,575 51,981 52,466
1. Tangible fixed assets 54,088 53,250 51,416 49,193 47,695
- Cost 171,556 176,534 177,209 171,991 172,526
- Accumulated depreciation -117,468 -123,284 -125,792 -122,798 -124,831
2. Fixed assets of financial leasing 3,949 3,141 2,807 2,469 4,484
- Cost 12,812 6,776 6,776 6,776 9,168
- Accumulated depreciation -8,863 -3,635 -3,969 -4,307 -4,684
3. Intangible fixed assets 201 383 352 320 287
- Cost 618 817 817 817 817
- Accumulated depreciation -416 -434 -466 -498 -530
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 2,519 206 442 757 1,859
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,519 206 442 757 1,859
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 3,035 3,536 3,217 3,366 3,260
1. Long-term prepaid expenses 3,035 3,536 3,217 3,366 3,260
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 275,018 242,199 280,127 269,384 298,063
CAPITAL RESOURCES
A. LIABILITIES 206,166 171,620 207,742 196,202 226,972
I. Current liabilities 204,478 170,555 206,677 195,696 224,396
1. Borrowings and short-term financial leased liabilities 108,249 110,270 109,997 104,087 103,975
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,044 34,424 53,250 58,480 75,609
4. Advances from customers 21,508 6,168 23,069 13,606 17,564
5. Taxes and other payables to the State Budget 1,500 1,914 827 1,130 1,632
6. Payables to employees 10,716 14,447 6,831 12,619 12,261
7. Short-term accrued expenses 7,225 1,792 8,802 2,301 9,457
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 6,354 678 3,533 1,724 2,199
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 881 862 368 1,748 1,700
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 1,688 1,065 1,065 506 2,576
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 1,688 1,065 1,065 506 2,576
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 68,853 70,579 72,385 73,182 71,092
I. ShareHolder's equity 68,853 70,579 72,385 73,182 71,092
1. Owner's investment capital 42,000 42,000 42,000 42,000 42,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,703 4,703 4,703 4,703 4,703
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 15,780 15,780 15,780 16,892 16,892
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 6,370 8,097 9,902 9,587 7,496
- After tax undistributed profit accumulated to the end of prior period 698 698 8,116 5,595 1,395
- Profit after tax undistributed this period 5,672 7,399 1,786 3,992 6,101
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 275,018 242,199 280,127 269,384 298,063