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 79,311 91,228 90,693 84,367 83,447
I. Cash and cash equivalents 3,766 8,876 8,615 5,332 4,615
1. Cash 3,766 4,876 6,615 5,332 4,615
2. Cash equivalents 0 4,000 2,000 0 0
II. Short-term financial investments 29,108 31,108 32,000 24,584 27,684
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 29,108 31,108 32,000 24,584 27,684
III. Short-term receivables 13,731 13,937 14,071 15,680 10,534
1. Short-term receivables of customers 12,300 11,211 11,412 12,984 7,741
2. Prepayments to suppliers 903 1,959 1,928 1,645 1,937
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 627 884 848 1,188 994
7. Provision for doubtful short-term receivables -99 -117 -117 -137 -137
IV. Inventories 32,379 36,899 35,471 38,278 40,101
1. Inventories 33,301 37,478 36,050 38,908 40,601
2. Provision for decline in value of inventories -922 -579 -579 -631 -500
V. Other current assets 327 408 536 493 512
1. Short-term prepaid expenses 318 387 536 440 400
2. Deductible VAT 0 8 0 25 112
3. Taxes and the State Receivables 9 13 0 28 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 76,888 75,915 76,804 77,829 79,595
I. Long-term receivables 16 55 55 54 53
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 16 55 55 54 53
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 75,022 74,287 73,388 72,628 71,770
1. Tangible fixed assets 57,997 57,436 56,711 56,125 55,441
- Cost 112,248 111,764 111,911 112,204 112,397
- Accumulated depreciation -54,250 -54,328 -55,200 -56,079 -56,956
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 17,025 16,851 16,677 16,503 16,328
- Cost 24,610 24,610 24,610 24,610 24,610
- Accumulated depreciation -7,585 -7,759 -7,933 -8,107 -8,281
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 62 114 1,867 1,867
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 62 114 1,867 1,867
IV. Long-term financial investments 0 0 2,000 2,000 4,100
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 2,000 2,000 4,100
V. Total other long-term assets 1,849 1,510 1,246 1,280 1,805
1. Long-term prepaid expenses 1,323 1,042 690 649 914
2. Deferred income tax assets 527 468 556 631 891
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 156,199 167,142 167,497 162,196 163,042
CAPITAL RESOURCES
A. LIABILITIES 25,720 31,784 28,100 32,137 30,134
I. Current liabilities 25,503 31,567 27,883 31,920 29,922
1. Borrowings and short-term financial leased liabilities 0 0 0 2,279 825
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,449 13,502 11,905 10,436 10,833
4. Advances from customers 3,787 4,745 4,763 6,934 5,075
5. Taxes and other payables to the State Budget 1,734 1,680 1,685 1,390 1,385
6. Payables to employees 4,429 4,008 2,397 3,166 3,975
7. Short-term accrued expenses 417 479 223 331 413
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 827 803 840 869 866
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,861 6,349 6,071 6,516 6,551
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 217 217 217 217 212
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 217 217 217 217 212
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 130,479 135,358 139,396 130,059 132,908
I. ShareHolder's equity 130,479 135,358 139,396 130,059 132,908
1. Owner's investment capital 88,000 88,000 88,000 88,000 88,000
2. Share capital surplus 2,206 2,206 2,206 2,206 2,206
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 9,984 10,261 10,505 10,733 10,949
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 30,289 34,892 38,686 29,121 31,754
- After tax undistributed profit accumulated to the end of prior period 20,250 20,250 34,892 21,692 21,692
- Profit after tax undistributed this period 10,039 14,641 3,794 7,429 10,062
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 156,199 167,142 167,497 162,196 163,042