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 129,494 136,795 127,804 148,878 147,128
I. Cash and cash equivalents 13,974 24,413 13,066 20,768 14,906
1. Cash 13,974 24,413 13,066 20,768 14,906
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 50,541 56,145 62,539 59,274 48,606
1. Short-term receivables of customers 50,231 52,179 55,675 58,303 48,958
2. Prepayments to suppliers 6,911 10,460 13,309 7,441 6,059
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 137 104 152 127 186
7. Provision for doubtful short-term receivables -6,738 -6,598 -6,598 -6,598 -6,598
IV. Inventories 64,980 56,237 52,137 68,191 81,991
1. Inventories 64,980 56,237 52,137 68,191 81,991
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 62 644 1,624
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 626 1,570
3. Taxes and the State Receivables 0 0 62 18 55
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 32,187 31,715 32,470 37,094 37,092
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 28,776 28,810 29,657 34,184 33,188
1. Tangible fixed assets 28,776 28,810 29,657 34,184 33,188
- Cost 144,289 145,976 148,466 154,687 154,834
- Accumulated depreciation -115,513 -117,166 -118,809 -120,503 -121,646
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 267 267 267 267 267
- Accumulated depreciation -267 -267 -267 -267 -267
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 414 0 0 0 1,011
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 414 0 0 0 1,011
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 2,996 2,905 2,813 2,910 2,893
1. Long-term prepaid expenses 2,996 2,905 2,813 2,910 2,893
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 161,681 168,510 160,274 185,972 184,220
CAPITAL RESOURCES
A. LIABILITIES 38,702 53,873 40,707 61,187 53,060
I. Current liabilities 34,961 50,387 37,476 58,211 50,340
1. Borrowings and short-term financial leased liabilities 12,491 21,647 18,199 26,367 21,482
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,365 8,906 9,855 20,803 17,810
4. Advances from customers 323 26 294 545 265
5. Taxes and other payables to the State Budget 605 1,831 2,304 1,471 1,643
6. Payables to employees 5,794 5,604 5,537 7,491 7,604
7. Short-term accrued expenses 0 26 0 0 0
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 583 11,631 680 696 783
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 801 715 608 837 754
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 3,741 3,486 3,231 2,976 2,721
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 3,741 3,486 3,231 2,976 2,721
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 122,979 114,637 119,567 124,785 131,160
I. ShareHolder's equity 122,979 114,637 119,567 124,785 131,160
1. Owner's investment capital 55,247 55,247 55,247 66,295 66,295
2. Share capital surplus 684 684 684 684 684
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 5,525 5,525 5,525 5,525 5,525
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 61,523 53,182 58,111 52,281 58,656
- After tax undistributed profit accumulated to the end of prior period 50,749 39,699 53,182 41,634 41,634
- Profit after tax undistributed this period 10,774 13,482 4,930 10,648 17,022
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 161,681 168,510 160,274 185,972 184,220