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 47,446 44,777 49,398 44,839 48,664
I. Cash and cash equivalents 6,057 3,810 12,377 4,360 13,110
1. Cash 6,057 3,810 12,377 4,360 13,110
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 18,202 16,047 14,849 17,126 10,760
1. Short-term receivables of customers 7,538 14,510 13,522 12,683 7,618
2. Prepayments to suppliers 269 155 227 3,414 2,068
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 10,395 1,467 1,185 1,114 1,159
7. Provision for doubtful short-term receivables 0 -85 -85 -85 -85
IV. Inventories 21,567 23,627 20,880 21,605 23,378
1. Inventories 21,567 23,627 20,880 21,605 23,378
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,620 1,293 1,292 1,747 1,416
1. Short-term prepaid expenses 311 319 331 339 342
2. Deductible VAT 176 0 0 385 51
3. Taxes and the State Receivables 1,133 974 962 1,023 1,023
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 187,381 180,680 172,945 178,298 177,204
I. Long-term receivables 98 98 98 88 88
1. Long-term customer's receivables 80 80 80 70 70
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 18 18 18 18 18
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 162,643 156,809 150,344 143,919 137,497
1. Tangible fixed assets 162,643 156,809 150,344 143,919 137,497
- Cost 391,109 389,533 389,535 389,535 389,535
- Accumulated depreciation -228,466 -232,724 -239,191 -245,616 -252,038
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 136 60 287 6,267 9,950
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 136 60 287 6,267 9,950
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 24,505 23,714 22,216 28,025 29,669
1. Long-term prepaid expenses 24,504 23,788 22,265 28,119 29,717
2. Deferred income tax assets 1 -74 -49 -94 -47
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 234,827 225,457 222,343 223,137 225,868
CAPITAL RESOURCES
A. LIABILITIES 139,214 127,900 119,539 122,901 119,216
I. Current liabilities 90,388 83,600 79,141 83,704 82,505
1. Borrowings and short-term financial leased liabilities 36,672 36,805 33,731 42,367 37,052
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,600 32,431 31,128 25,637 27,044
4. Advances from customers 6,075 1,376 1,623 1,573 1,609
5. Taxes and other payables to the State Budget 1,554 1,079 2,390 320 1,689
6. Payables to employees 5,044 6,889 4,059 5,692 8,696
7. Short-term accrued expenses 1,348 56 51 368 39
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 4,608 4,490 5,730 6,423 5,169
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 487 474 427 1,326 1,207
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 48,826 44,299 40,397 39,196 36,711
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 15,847 15,462 15,702 16,991 16,991
6. Borrowings and long-term financial leased liabilities 32,979 28,837 24,695 22,205 19,720
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 95,613 97,558 102,804 100,237 106,653
I. ShareHolder's equity 95,613 97,558 102,804 100,237 106,653
1. Owner's investment capital 55,680 55,680 55,680 55,680 55,680
2. Share capital surplus 6,025 6,025 6,025 6,025 6,025
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 18,697 18,697 18,697 18,697 18,697
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 15,211 17,156 22,403 19,835 26,251
- After tax undistributed profit accumulated to the end of prior period 13,298 13,298 17,066 13,250 13,226
- Profit after tax undistributed this period 1,913 3,858 5,336 6,585 13,025
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 234,827 225,457 222,343 223,137 225,868