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 227,285 200,692 200,689 207,711 231,024
I. Cash and cash equivalents 21,181 20,835 17,966 29,151 28,773
1. Cash 21,181 20,835 17,966 29,151 28,773
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 122,394 117,494 112,879 110,444 109,952
1. Short-term receivables of customers 97,069 92,749 76,883 81,607 86,886
2. Prepayments to suppliers 14,917 6,517 7,075 23,302 14,949
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 10,408 18,228 28,921 5,535 8,117
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 78,698 61,793 66,145 64,940 87,652
1. Inventories 78,698 61,793 66,145 64,940 87,652
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,012 570 3,698 3,176 4,646
1. Short-term prepaid expenses 2,590 67 3,100 3,133 3,316
2. Deductible VAT 1,926 353 49 43 1,307
3. Taxes and the State Receivables 496 150 549 0 23
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 117,194 127,189 121,152 120,537 132,044
I. Long-term receivables 565 565 265 265 265
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 565 565 265 265 265
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 52,428 55,691 54,252 52,076 61,225
1. Tangible fixed assets 51,204 54,478 53,051 50,886 60,047
- Cost 150,652 155,868 156,598 156,598 168,274
- Accumulated depreciation -99,448 -101,390 -103,547 -105,711 -108,227
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 1,224 1,212 1,201 1,189 1,178
- Cost 2,081 2,081 2,081 2,081 2,081
- Accumulated depreciation -857 -868 -880 -892 -903
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 792 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 792 0 0 0 0
IV. Long-term financial investments 23,331 24,417 20,597 22,623 24,993
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 23,331 24,417 20,597 22,623 24,993
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -355 -355 -355 -355 -355
5. Investments holding until maturity 355 355 355 355 355
V. Total other long-term assets 40,078 46,516 46,038 45,574 45,562
1. Long-term prepaid expenses 39,996 46,460 45,965 45,486 45,500
2. Deferred income tax assets 82 56 74 88 62
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 344,479 327,881 321,841 328,248 363,068
CAPITAL RESOURCES
A. LIABILITIES 184,855 153,875 139,322 158,493 185,412
I. Current liabilities 182,214 151,153 136,654 155,694 182,523
1. Borrowings and short-term financial leased liabilities 31,211 41,990 35,876 50,667 57,053
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 77,450 65,732 61,045 57,723 53,321
4. Advances from customers 18,559 4,731 4,383 7,439 17,695
5. Taxes and other payables to the State Budget 6,308 5,357 4,895 10,683 14,922
6. Payables to employees 12,787 16,798 15,058 7,590 13,476
7. Short-term accrued expenses 17,900 1,655 2,354 8,100 12,867
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 16,130 13,419 11,833 11,686 11,823
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,867 1,472 1,209 1,807 1,367
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 2,641 2,722 2,669 2,799 2,889
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 1,191 1,291 1,241 1,371 1,461
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 1,450 1,431 1,428 1,428 1,428
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 159,624 174,006 182,519 169,755 177,656
I. ShareHolder's equity 159,624 174,006 182,519 169,755 177,656
1. Owner's investment capital 72,277 72,277 72,277 72,277 72,277
2. Share capital surplus 25,425 25,425 25,425 25,425 25,425
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -343 -343 -343 -343 -343
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 40,673 40,673 40,673 40,673 40,673
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 21,593 35,974 44,487 31,724 39,625
- After tax undistributed profit accumulated to the end of prior period 5,762 5,762 35,609 11,303 11,303
- Profit after tax undistributed this period 15,830 30,212 8,878 20,421 28,322
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 344,479 327,881 321,841 328,248 363,068