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 263,648 234,801 259,882 233,797 257,747
I. Cash and cash equivalents 70,011 64,762 51,770 56,103 98,295
1. Cash 5,011 36,762 8,770 11,103 13,295
2. Cash equivalents 65,000 28,000 43,000 45,000 85,000
II. Short-term financial investments 61,502 55,002 55,002 55,002 45,002
1. Trading securities 2 2 2 2 2
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 61,500 55,000 55,000 55,000 45,000
III. Short-term receivables 51,319 43,041 79,211 42,450 39,699
1. Short-term receivables of customers 49,617 41,147 41,723 41,285 38,669
2. Prepayments to suppliers 879 103 91 12 378
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 823 1,791 37,397 1,153 651
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 73,046 63,738 63,922 67,504 61,010
1. Inventories 73,046 63,738 63,922 67,504 61,010
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,769 8,258 9,977 12,738 13,741
1. Short-term prepaid expenses 261 162 1,474 445 324
2. Deductible VAT 7,507 8,096 8,503 10,580 11,703
3. Taxes and the State Receivables 0 0 0 1,713 1,713
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 24,229 24,294 23,512 23,416 24,146
I. Long-term receivables 48 48 57 57 57
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 48 48 57 57 57
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,181 24,086 23,329 23,233 23,963
1. Tangible fixed assets 4,442 4,347 3,590 3,494 4,224
- Cost 152,723 153,399 153,296 153,989 155,466
- Accumulated depreciation -148,281 -149,052 -149,706 -150,495 -151,242
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 19,739 19,739 19,739 19,739 19,739
- Cost 19,889 19,889 19,889 19,889 19,889
- Accumulated depreciation -150 -150 -150 -150 -150
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 0 160 126 126 126
1. Long-term prepaid expenses 0 160 126 126 126
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 287,877 259,095 283,394 257,213 281,893
CAPITAL RESOURCES
A. LIABILITIES 120,101 80,214 92,095 101,303 112,965
I. Current liabilities 120,101 80,214 92,095 101,303 112,965
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,081 11,288 18,419 16,222 18,144
4. Advances from customers 2,327 132 4,991 107 4,034
5. Taxes and other payables to the State Budget 8,207 4,884 4,364 8,213 9,117
6. Payables to employees 65,497 43,368 47,751 53,332 57,655
7. Short-term accrued expenses 3,592 6,081 3,468 8,096 11,448
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 7,815 447 3,189 742 469
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,583 14,013 9,913 14,590 12,097
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 0 0 0 0 0
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 167,775 178,881 191,299 155,910 168,928
I. ShareHolder's equity 167,775 178,881 191,299 155,910 168,928
1. Owner's investment capital 120,466 120,466 120,466 120,466 120,466
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 10,355 10,355 10,355 10,355 10,355
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 36,955 48,061 60,479 25,090 38,107
- After tax undistributed profit accumulated to the end of prior period 461 461 48,061 635 635
- Profit after tax undistributed this period 36,494 47,600 12,418 24,455 37,472
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 287,877 259,095 283,394 257,213 281,893