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 393,153 380,466 293,269 257,746 244,921
I. Cash and cash equivalents 2,241 1,141 2,421 648 3,675
1. Cash 2,241 1,141 2,421 548 3,675
2. Cash equivalents 0 0 0 100 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 288,302 273,358 225,156 198,478 180,885
1. Short-term receivables of customers 221,514 216,859 223,239 197,971 183,222
2. Prepayments to suppliers 19,268 13,633 8,792 8,047 5,488
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 65,857 62,891 67,813 66,497 65,374
7. Provision for doubtful short-term receivables -18,336 -20,025 -74,689 -74,038 -73,199
IV. Inventories 98,622 102,138 62,138 55,108 57,910
1. Inventories 98,622 102,138 62,138 55,108 57,910
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,988 3,829 3,554 3,513 2,451
1. Short-term prepaid expenses 1,202 1,018 464 760 542
2. Deductible VAT 2,780 2,811 3,091 2,745 1,909
3. Taxes and the State Receivables 6 0 0 8 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 14,869 12,122 10,416 8,042 8,837
I. Long-term receivables 463 1,032 463 1,175 2,017
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 463 1,032 463 1,175 2,017
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,813 7,848 6,823 5,884 5,352
1. Tangible fixed assets 8,813 7,848 6,823 5,884 5,352
- Cost 106,344 92,382 83,206 83,206 83,206
- Accumulated depreciation -97,531 -84,534 -76,384 -77,322 -77,855
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 2,040 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,040 0 0 0 0
IV. Long-term financial investments 600 600 600 600 600
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 600 600 600 600 600
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 2,952 2,641 2,530 383 868
1. Long-term prepaid expenses 2,952 2,641 2,530 383 868
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 408,022 392,587 303,685 265,788 253,758
CAPITAL RESOURCES
A. LIABILITIES 226,905 211,524 228,915 190,130 178,002
I. Current liabilities 225,585 210,297 227,725 188,977 176,812
1. Borrowings and short-term financial leased liabilities 59,883 63,001 61,706 40,345 32,209
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 84,016 80,051 95,082 77,072 71,518
4. Advances from customers 48,310 28,691 22,725 23,930 27,781
5. Taxes and other payables to the State Budget 17,897 16,319 19,580 19,320 16,876
6. Payables to employees 2,930 4,439 3,133 3,441 3,752
7. Short-term accrued expenses 7,295 10,014 18,137 19,040 19,853
8. Short-term intercompany payables 0 0 0 0 14
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 338 338 338 350 350
11. Other short-term payables 4,911 7,439 7,019 5,474 4,454
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5 5 5 5 5
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 1,321 1,227 1,190 1,153 1,190
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 486 449 411 374 411
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 835 779 779 779 779
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 181,117 181,063 74,770 75,658 75,755
I. ShareHolder's equity 181,117 181,063 74,770 75,658 75,755
1. Owner's investment capital 144,235 144,235 144,235 144,235 144,235
2. Share capital surplus 15,704 15,704 15,704 15,704 15,704
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,390 7,390 7,390 7,390 7,390
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 24,957 24,957 24,957 24,957 24,957
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 -11,170 -11,224 -117,516 -116,628 -116,531
- After tax undistributed profit accumulated to the end of prior period -11,647 -11,834 -118,773 -118,773 -118,773
- Profit after tax undistributed this period 478 611 1,257 2,145 2,242
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 408,022 392,587 303,685 265,788 253,758