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 858,046 259,801 216,624 723,418 715,666
I. Cash and cash equivalents 34,264 27,625 40,799 50,439 40,964
1. Cash 19,659 12,941 11,017 21,542 6,951
2. Cash equivalents 14,605 14,683 29,781 28,897 34,013
II. Short-term financial investments 68,079 72,301 68,557 69,080 81,126
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 68,079 72,301 68,557 69,080 81,126
III. Short-term receivables 103,158 155,478 101,734 94,854 77,733
1. Short-term receivables of customers 92,590 144,754 89,536 81,666 71,531
2. Prepayments to suppliers 20,219 21,527 22,721 23,765 16,418
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 4,083 2,938 3,218 3,164 3,393
7. Provision for doubtful short-term receivables -13,735 -13,741 -13,741 -13,741 -13,609
IV. Inventories 604,600 3,904 4,173 470,947 477,828
1. Inventories 604,600 3,904 4,173 470,947 477,828
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 47,946 494 1,361 38,097 38,016
1. Short-term prepaid expenses 299 493 351 249 212
2. Deductible VAT 47,638 0 1,010 37,848 37,804
3. Taxes and the State Receivables 9 1 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 72,289 68,458 67,752 66,849 66,445
I. Long-term receivables 67 67 67 77 67
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 67 67 67 77 67
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,085 42,586 42,087 41,370 41,180
1. Tangible fixed assets 43,085 42,586 42,087 41,370 41,180
- Cost 67,686 67,686 67,686 68,279 67,774
- Accumulated depreciation -24,601 -25,100 -25,599 -26,910 -26,595
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 154 154 154 154 154
- Accumulated depreciation -154 -154 -154 -154 -154
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 28,000 24,000 24,000 24,000 24,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 24,000
3. Other investments in equity instruments 24,000 24,000 24,000 24,000 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 4,000 0 0 0 0
V. Total other long-term assets 903 1,621 1,464 1,319 1,165
1. Long-term prepaid expenses 903 1,621 1,464 1,319 1,165
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 234 184 134 84 33
TOTAL ASSETS 930,335 328,259 284,376 790,266 782,111
CAPITAL RESOURCES
A. LIABILITIES 705,663 100,061 57,193 565,470 558,172
I. Current liabilities 696,903 93,108 49,866 560,296 552,998
1. Borrowings and short-term financial leased liabilities 432,000 18,222 0 350,000 350,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78,214 19,187 24,530 121,627 20,671
4. Advances from customers 158,553 4,943 5,151 67,154 162,805
5. Taxes and other payables to the State Budget 2,096 4,538 515 1,748 1,368
6. Payables to employees 6,150 6,133 3,117 4,942 4,303
7. Short-term accrued expenses 7,844 29,011 5,172 1,907 714
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 135 182 133 116 51
11. Other short-term payables 11,546 10,528 11,096 12,143 12,638
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 364 364 151 659 449
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 8,760 6,952 7,327 5,174 5,174
1. Long-term payables to sellers 8,539 6,606 6,606 4,674 4,674
2. Long-term accrued expenses 221 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 0 346 721 500 500
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 224,672 228,199 227,182 224,796 223,939
I. ShareHolder's equity 224,672 228,199 227,182 224,796 223,939
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 35,044 35,044 36,223 35,044 36,223
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 -33,146 -30,206 -32,145 -32,768 -33,511
- After tax undistributed profit accumulated to the end of prior period -30,438 -30,438 -30,570 -30,891 -30,570
- Profit after tax undistributed this period -2,707 233 -1,575 -1,877 -2,940
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 22,773 23,360 23,105 22,520 21,227
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 930,335 328,259 284,376 790,266 782,111