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 74,904 47,995 99,423 104,214 123,325
I. Cash and cash equivalents 7,958 11,615 21,589 29,648 24,248
1. Cash 7,958 11,615 21,589 29,648 24,248
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 47,124 13,942 55,452 56,063 68,821
1. Short-term receivables of customers 38,646 9,494 48,369 49,559 59,251
2. Prepayments to suppliers 2,494 911 417 930 2,041
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 6,254 3,803 6,921 5,828 7,783
7. Provision for doubtful short-term receivables -271 -266 -255 -255 -255
IV. Inventories 16,444 17,199 18,954 15,236 21,195
1. Inventories 16,444 17,199 18,954 15,236 21,195
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,378 5,238 3,429 3,267 9,061
1. Short-term prepaid expenses 3,378 4,939 3,429 3,267 4,411
2. Deductible VAT 0 299 0 0 4,651
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 136,967 146,207 141,975 136,383 211,235
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 128,115 135,887 131,821 126,543 201,695
1. Tangible fixed assets 126,484 134,328 130,325 125,109 200,322
- Cost 370,271 379,260 381,272 381,272 464,713
- Accumulated depreciation -243,787 -244,932 -250,947 -256,163 -264,391
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 1,631 1,559 1,496 1,434 1,373
- Cost 4,530 4,530 4,530 4,530 4,530
- Accumulated depreciation -2,899 -2,971 -3,035 -3,096 -3,158
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 819 952 952 1,553 994
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 819 952 952 1,553 994
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 8,033 9,369 9,202 8,288 8,546
1. Long-term prepaid expenses 8,033 9,369 9,202 8,288 8,546
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 211,871 194,203 241,398 240,598 334,560
CAPITAL RESOURCES
A. LIABILITIES 117,122 91,873 152,950 148,086 236,205
I. Current liabilities 114,564 89,318 150,441 145,635 186,674
1. Borrowings and short-term financial leased liabilities 0 40,000 0 50,000 50,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 63,498 7,416 104,582 57,557 84,827
4. Advances from customers 4,940 5,339 3,546 4,769 2,948
5. Taxes and other payables to the State Budget 6,027 2,376 4,378 8,067 9,090
6. Payables to employees 27,018 28,116 8,773 13,725 28,915
7. Short-term accrued expenses 5,003 0 1,666 1,475 749
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 5,223 3,403 22,463 7,677 7,859
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,856 2,667 5,034 2,365 2,287
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 2,558 2,555 2,509 2,451 49,530
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 2,555 0 0 0
6. Borrowings and long-term financial leased liabilities 2,558 0 2,509 2,451 49,530
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 94,750 102,330 88,447 92,512 98,355
I. ShareHolder's equity 94,750 102,330 88,447 92,512 98,355
1. Owner's investment capital 64,325 64,325 64,325 64,325 64,325
2. Share capital surplus 326 326 326 326 326
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 18,117 18,117 19,686 19,686 19,686
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 11,982 19,563 4,111 8,176 14,019
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 11,982 19,563 4,111 8,176 14,019
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 211,871 194,203 241,398 240,598 334,560