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 380,571 320,398 438,202 467,584 368,562
I. Cash and cash equivalents 43,982 13,330 20,825 45,915 25,806
1. Cash 23,982 13,330 12,325 21,915 19,806
2. Cash equivalents 20,000 0 8,500 24,000 6,000
II. Short-term financial investments 3,000 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 3,000 0 0 0 0
III. Short-term receivables 188,754 190,828 205,383 193,776 142,745
1. Short-term receivables of customers 42,288 44,110 47,532 46,962 26,633
2. Prepayments to suppliers 9,420 9,258 19,156 3,273 1,179
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 130,000 130,000 130,000 130,000 100,000
6. Other short-term receivables 8,449 8,958 10,245 14,560 15,960
7. Provision for doubtful short-term receivables -1,403 -1,498 -1,550 -1,018 -1,027
IV. Inventories 143,305 115,015 210,329 225,806 198,768
1. Inventories 149,182 120,736 216,050 231,901 204,863
2. Provision for decline in value of inventories -5,877 -5,722 -5,722 -6,095 -6,095
V. Other current assets 1,530 1,226 1,666 2,087 1,244
1. Short-term prepaid expenses 1,452 1,226 1,170 2,070 1,244
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 79 0 496 17 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 210,441 206,260 203,697 205,735 201,901
I. Long-term receivables 0 0 820 820 820
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 0 820 820 820
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 99,989 97,723 95,164 96,456 93,323
1. Tangible fixed assets 54,583 52,280 50,130 51,831 49,067
- Cost 195,206 194,790 195,540 200,057 200,170
- Accumulated depreciation -140,624 -142,510 -145,410 -148,226 -151,103
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 45,407 45,442 45,034 44,625 44,256
- Cost 56,522 56,965 56,965 56,965 56,965
- Accumulated depreciation -11,115 -11,523 -11,932 -12,340 -12,709
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 4,201 2,921 2,921 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,201 2,921 2,921 0 0
IV. Long-term financial investments 99,000 99,000 99,000 99,000 99,000
1. Investment in subsidiaries 3,350 3,350 3,350 3,350 3,350
2. Investments in associated companies, joint ventures 99,000 99,000 99,000 99,000 99,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -3,350 -3,350 -3,350 -3,350 -3,350
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,251 6,616 5,792 9,460 8,759
1. Long-term prepaid expenses 2,641 2,417 2,391 4,751 4,472
2. Deferred income tax assets 3,724 3,375 3,401 4,708 4,287
3. Other long-term assets 886 825 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 591,012 526,658 641,899 673,319 570,464
CAPITAL RESOURCES
A. LIABILITIES 215,899 143,631 256,410 279,947 199,305
I. Current liabilities 215,899 143,631 256,410 279,947 199,305
1. Borrowings and short-term financial leased liabilities 60,001 23,171 127,112 141,824 57,539
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,701 3,853 10,068 4,692 1,817
4. Advances from customers 3,730 2,337 2,761 2,029 11,002
5. Taxes and other payables to the State Budget 8,955 1,356 193 5,562 6,619
6. Payables to employees 1,634 482 1,391 5,343 4,015
7. Short-term accrued expenses 14,638 10,511 13,682 17,228 15,231
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 115,968 101,799 101,203 103,268 102,918
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 272 122 0 2 165
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 375,113 383,027 385,489 393,372 371,158
I. ShareHolder's equity 375,113 383,027 385,489 393,372 371,158
1. Owner's investment capital 149,924 149,924 149,924 149,924 149,924
2. Share capital surplus 8,520 8,520 8,520 8,520 8,520
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -116,848 -116,848 -116,848 -116,848 -116,848
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 142,456 141,160 141,160 145,412 145,412
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 191,060 200,271 202,733 206,364 184,150
- After tax undistributed profit accumulated to the end of prior period 160,090 160,090 200,271 193,278 166,734
- Profit after tax undistributed this period 30,970 40,180 2,462 13,086 17,416
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 591,012 526,658 641,899 673,319 570,464