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 297,452 249,257 211,648 190,683 184,820
I. Cash and cash equivalents 1,442 1,688 6,289 1,378 4,452
1. Cash 1,442 1,688 1,289 1,378 4,452
2. Cash equivalents 0 0 5,000 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 248,121 199,497 167,094 154,229 142,371
1. Short-term receivables of customers 231,734 185,960 161,407 149,629 135,772
2. Prepayments to suppliers 4,023 3,508 3,840 3,034 4,971
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 9,268 7,785 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 34,692 33,840 33,444 33,163 33,225
7. Provision for doubtful short-term receivables -31,597 -31,597 -31,597 -31,597 -31,597
IV. Inventories 46,243 46,438 36,192 32,776 36,011
1. Inventories 62,031 62,226 50,257 46,841 49,964
2. Provision for decline in value of inventories -15,788 -15,788 -14,065 -14,065 -13,952
V. Other current assets 1,646 1,634 2,072 2,299 1,985
1. Short-term prepaid expenses 48 37 475 667 353
2. Deductible VAT 1,398 1,398 1,398 1,398 1,398
3. Taxes and the State Receivables 200 200 200 234 234
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 33,089 32,698 32,257 31,833 31,656
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 33,041 32,607 32,174 31,764 31,362
1. Tangible fixed assets 32,490 32,167 31,843 31,544 31,252
- Cost 126,568 126,568 126,568 126,568 126,568
- Accumulated depreciation -94,077 -94,401 -94,725 -95,024 -95,316
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 551 441 331 220 110
- Cost 4,596 4,596 4,596 4,596 4,596
- Accumulated depreciation -4,045 -4,155 -4,266 -4,376 -4,486
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 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 48 90 83 69 294
1. Long-term prepaid expenses 48 90 83 69 294
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 330,541 281,954 243,904 222,516 216,476
CAPITAL RESOURCES
A. LIABILITIES 275,184 226,187 187,766 165,629 159,393
I. Current liabilities 274,046 224,818 186,396 164,259 158,023
1. Borrowings and short-term financial leased liabilities 11,480 11,513 11,053 6,533 9,333
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 117,491 109,219 97,656 92,117 83,660
4. Advances from customers 44,058 33,311 24,240 17,690 19,625
5. Taxes and other payables to the State Budget 12,693 13,935 13,991 11,515 12,429
6. Payables to employees 25,427 10,109 8,001 6,471 8,249
7. Short-term accrued expenses 42,827 31,218 21,202 22,043 17,437
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 19,719 15,164 9,904 7,541 6,942
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 349 349 349 349 349
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 1,139 1,370 1,370 1,370 1,370
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 1,370 1,370 1,370 1,370
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 1,139 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 55,357 55,767 56,139 56,887 57,083
I. ShareHolder's equity 55,357 55,767 56,139 56,887 57,083
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 151 151 151 151 151
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 14,985 14,985 14,985 14,985 14,985
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 -159,779 -159,368 -158,997 -158,248 -158,052
- After tax undistributed profit accumulated to the end of prior period -160,589 -160,589 -159,368 -159,368 -159,368
- Profit after tax undistributed this period 810 1,221 372 1,120 1,316
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 330,541 281,954 243,904 222,516 216,476