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 212,514 231,262 262,313 266,993 300,398
I. Cash and cash equivalents 917 3,957 1,111 2,279 1,760
1. Cash 917 3,957 1,111 2,279 1,760
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,100 8,180 8,180 10,238 11,044
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 5,100 8,180 8,180 10,238 11,044
III. Short-term receivables 115,670 135,460 166,660 178,472 216,072
1. Short-term receivables of customers 109,950 128,760 161,940 176,069 213,674
2. Prepayments to suppliers 5,483 6,602 6,874 4,527 4,593
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 1,370 1,229 1,237 1,257 1,154
7. Provision for doubtful short-term receivables -1,132 -1,132 -3,390 -3,380 -3,350
IV. Inventories 90,515 83,506 85,993 75,845 70,780
1. Inventories 90,515 83,506 85,993 75,845 70,780
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 311 159 368 159 742
1. Short-term prepaid expenses 118 159 197 159 742
2. Deductible VAT 193 0 171 0 0
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 24,655 23,957 23,386 22,755 22,141
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 23,505 22,982 22,529 22,026 21,523
1. Tangible fixed assets 23,505 22,982 22,529 22,026 21,523
- Cost 39,289 39,289 39,310 39,310 39,310
- Accumulated depreciation -15,784 -16,308 -16,781 -17,284 -17,786
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 159 159 159 159 159
- Accumulated depreciation -159 -159 -159 -159 -159
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 1,150 975 857 729 617
1. Long-term prepaid expenses 1,150 975 857 729 617
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 237,169 255,219 285,699 289,748 322,539
CAPITAL RESOURCES
A. LIABILITIES 90,010 102,829 132,760 134,046 162,350
I. Current liabilities 85,410 98,229 128,900 130,926 159,601
1. Borrowings and short-term financial leased liabilities 53,242 63,040 64,424 75,807 70,239
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,129 27,223 59,758 48,876 81,302
4. Advances from customers 1,247 896 861 464 931
5. Taxes and other payables to the State Budget 2,039 3,033 685 2,416 3,573
6. Payables to employees 1,288 1,577 1,042 1,069 1,392
7. Short-term accrued expenses 0 68 0 72 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 629 555 294 376 317
12. Provision for short term payables 330 330 330 330 330
13. Bonus and welfare fund 1,506 1,506 1,506 1,516 1,516
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 4,600 4,600 3,860 3,120 2,750
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 3,685 3,685 2,945 2,205 1,835
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 915 915 915 915 915
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 147,159 152,390 152,939 155,702 160,188
I. ShareHolder's equity 147,159 152,390 152,939 155,702 160,188
1. Owner's investment capital 115,025 115,025 115,025 115,025 149,532
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 4,407 4,407 4,407 4,407 0
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 27,727 32,958 33,507 36,270 10,657
- After tax undistributed profit accumulated to the end of prior period 18,919 18,919 18,919 30,878 779
- Profit after tax undistributed this period 8,808 14,039 14,588 5,392 9,878
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 237,169 255,219 285,699 289,748 322,539