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 211,015 246,806 178,339 202,211 234,740
I. Cash and cash equivalents 100,786 33,910 23,064 18,494 31,460
1. Cash 19,951 18,540 12,714 13,494 31,460
2. Cash equivalents 80,835 15,370 10,350 5,000 0
II. Short-term financial investments 32,470 32,543 44,343 86,422 57,410
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 32,470 32,543 44,343 86,422 57,410
III. Short-term receivables 64,987 162,631 71,816 90,131 128,733
1. Short-term receivables of customers 55,379 151,590 57,245 71,959 110,068
2. Prepayments to suppliers 6,953 7,822 10,172 15,304 13,672
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 2,655 3,218 4,398 2,868 4,993
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 12,766 17,699 38,524 5,530 15,949
1. Inventories 12,766 17,699 38,524 5,530 15,949
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6 23 591 1,635 1,187
1. Short-term prepaid expenses 6 23 17 1,591 1,142
2. Deductible VAT 0 0 574 44 44
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 41,455 44,755 43,172 41,906 40,491
I. Long-term receivables 38 38 38 338 338
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 38 38 38 338 338
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,666 14,813 13,896 12,856 11,977
1. Tangible fixed assets 13,666 14,813 13,896 12,856 11,977
- Cost 93,712 94,460 94,592 94,592 94,697
- Accumulated depreciation -80,046 -79,647 -80,697 -81,736 -82,719
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 2,288 2,288 2,288 2,288 2,288
- Accumulated depreciation -2,288 -2,288 -2,288 -2,288 -2,288
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 5,040 5,040 5,040 5,040 5,040
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 5,040 5,040 5,040 5,040 5,040
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 22,711 24,865 24,199 23,671 23,136
1. Long-term prepaid expenses 22,711 24,865 24,199 23,671 23,136
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 252,470 291,561 221,511 244,116 275,231
CAPITAL RESOURCES
A. LIABILITIES 68,988 102,378 33,921 67,332 96,043
I. Current liabilities 68,988 102,378 33,921 67,332 96,043
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 4,523 45,895 9,111 6,059 22,503
4. Advances from customers 24,493 10,994 13,220 16,730 14,605
5. Taxes and other payables to the State Budget 1,394 5,687 795 4,801 3,452
6. Payables to employees 18,706 32,513 5,339 17,150 23,999
7. Short-term accrued expenses 824 1,059 25 489 10,691
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 37 0 37 37 37
11. Other short-term payables 17,705 5,139 3,350 19,481 18,932
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,305 1,091 2,043 2,584 1,825
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 183,482 189,183 187,591 176,785 179,187
I. ShareHolder's equity 183,482 189,183 187,591 176,785 179,187
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 20,687 20,687 20,687 20,687 20,687
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 12,795 18,497 16,904 6,098 8,500
- After tax undistributed profit accumulated to the end of prior period 121 121 15,402 2 2
- Profit after tax undistributed this period 12,674 18,375 1,501 6,095 8,498
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 252,470 291,561 221,511 244,116 275,231