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 215,453 240,652 252,090 206,187 256,436
I. Cash and cash equivalents 492 365 287 220 1,903
1. Cash 492 365 287 220 1,903
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 6,278 6,278 2,240 2,240 2,240
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 6,278 6,278 2,240 2,240 2,240
III. Short-term receivables 144,457 116,328 159,704 163,226 182,769
1. Short-term receivables of customers 121,526 97,247 137,550 135,355 155,409
2. Prepayments to suppliers 5,227 4,983 4,369 4,210 4,383
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 17,821 14,264 18,021 23,897 22,977
7. Provision for doubtful short-term receivables -118 -165 -236 -236 0
IV. Inventories 63,515 114,612 89,016 40,258 69,288
1. Inventories 63,515 114,612 89,016 40,258 69,288
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 710 3,068 843 243 236
1. Short-term prepaid expenses 62 62 62 40 92
2. Deductible VAT 492 2,852 782 16 0
3. Taxes and the State Receivables 156 154 0 187 144
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 216,489 217,936 216,255 216,935 212,285
I. Long-term receivables 0 13 13 13 13
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 0 13 13 13 13
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 155,379 140,282 136,104 132,987 128,792
1. Tangible fixed assets 143,731 128,971 124,606 121,662 117,561
- Cost 366,195 351,600 351,600 352,789 352,789
- Accumulated depreciation -222,464 -222,630 -226,994 -231,127 -235,228
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 11,648 11,311 11,498 11,325 11,231
- Cost 12,629 12,367 12,367 12,367 12,367
- Accumulated depreciation -981 -1,056 -869 -1,041 -1,136
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 1,097 1,134 1,134 1,298 1,298
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,097 1,134 1,134 1,298 1,298
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 60,014 76,507 79,003 82,637 82,182
1. Long-term prepaid expenses 59,497 76,507 79,003 82,637 82,182
2. Deferred income tax assets 516 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 431,942 458,588 468,345 423,123 468,721
CAPITAL RESOURCES
A. LIABILITIES 252,727 275,110 285,433 242,425 284,056
I. Current liabilities 247,294 273,107 284,160 241,073 282,966
1. Borrowings and short-term financial leased liabilities 2,708 2,253 2,253 1,536 1,356
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 179,385 207,591 214,770 159,575 184,887
4. Advances from customers 816 2,178 1,684 3,016 3,736
5. Taxes and other payables to the State Budget 23,088 29,887 30,358 33,108 32,085
6. Payables to employees 14,742 13,247 10,809 10,224 15,541
7. Short-term accrued expenses 3,837 1,287 2,354 1,531 2,518
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 19,755 13,995 19,964 28,406 40,401
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,964 2,667 1,968 3,677 2,442
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 5,433 2,004 1,273 1,352 1,090
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 2,987 0 0 0 0
6. Borrowings and long-term financial leased liabilities 2,446 2,004 1,273 1,352 1,090
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 179,216 183,478 182,912 180,698 184,665
I. ShareHolder's equity 179,216 183,478 182,912 180,698 184,665
1. Owner's investment capital 124,996 124,996 124,996 124,996 124,996
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 37,113 37,113 37,113 38,000 38,000
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 17,106 21,369 20,803 17,702 21,669
- After tax undistributed profit accumulated to the end of prior period 11,265 11,265 21,310 13,542 13,542
- Profit after tax undistributed this period 5,841 10,103 -508 4,159 8,127
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 431,942 458,588 468,345 423,123 468,721