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 401,451 432,744 316,155 382,582 294,218
I. Cash and cash equivalents 59,060 12,758 1,174 72,716 1,258
1. Cash 59,060 12,758 1,174 716 1,258
2. Cash equivalents 0 0 0 72,000 0
II. Short-term financial investments 42,259 25,101 11,670 47,424 656
1. Trading securities 32,698 20,314 7,189 19,733 806
2. Provision for diminution in value of trading securities -439 -213 -519 -1,109 -150
3. Investments holding until maturity 10,000 5,000 5,000 28,800 0
III. Short-term receivables 167,165 274,611 301,056 253,599 289,821
1. Short-term receivables of customers 86,358 201,683 203,000 220,470 213,152
2. Prepayments to suppliers 36,819 37,046 952 952 452
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 850 850 12,450 850 14,750
6. Other short-term receivables 45,902 35,785 84,654 31,327 63,240
7. Provision for doubtful short-term receivables -2,765 -753 0 0 -1,773
IV. Inventories 127,504 116,098 2,024 8,640 2,371
1. Inventories 127,504 116,098 2,024 8,640 2,371
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,464 4,175 232 203 112
1. Short-term prepaid expenses 157 106 69 51 32
2. Deductible VAT 3,953 4,036 118 107 36
3. Taxes and the State Receivables 1,353 33 45 45 44
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 66,011 85,002 46,098 868 88,045
I. Long-term receivables 25,110 110 0 146 0
1. Long-term customer's receivables 0 110 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 25,110 0 0 146 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39,153 38,796 0 103 91
1. Tangible fixed assets 2,135 2,039 0 0 0
- Cost 2,300 2,300 0 0 0
- Accumulated depreciation -165 -261 0 0 0
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 37,018 36,757 0 103 91
- Cost 37,716 37,716 0 115 115
- Accumulated depreciation -698 -959 0 -12 -24
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 1,242 1,641 1,800 597 591
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,242 1,641 1,800 597 591
IV. Long-term financial investments 0 44,100 44,100 0 87,350
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 87,350
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 44,100 44,100 0 0
V. Total other long-term assets 506 354 198 23 13
1. Long-term prepaid expenses 506 354 198 23 13
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 467,462 517,745 362,253 383,450 382,263
CAPITAL RESOURCES
A. LIABILITIES 163,269 210,521 66,426 86,070 83,249
I. Current liabilities 159,479 206,918 66,426 86,070 83,249
1. Borrowings and short-term financial leased liabilities 90,210 172,058 5,000 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,038 23,027 55,297 79,502 75,841
4. Advances from customers 2,709 1,424 0 0 0
5. Taxes and other payables to the State Budget 1,320 4,456 2,356 2,735 3,430
6. Payables to employees 290 396 0 0 0
7. Short-term accrued expenses 85 616 34 95 240
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 162 1,277 74 74 74
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,664 3,664 3,664 3,664 3,664
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 3,790 3,602 0 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 4 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 1,371 1,196 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,419 2,402 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 304,194 307,225 295,827 297,380 299,014
I. ShareHolder's equity 304,194 307,225 295,827 297,380 299,014
1. Owner's investment capital 257,209 257,209 257,209 257,209 257,209
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 0 0 0 0 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 23,941 27,154 27,912 29,420 30,981
- After tax undistributed profit accumulated to the end of prior period 4,943 4,943 25,380 27,348 27,348
- Profit after tax undistributed this period 18,999 22,211 2,532 2,072 3,632
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 23,043 22,862 10,706 10,751 10,824
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 467,462 517,745 362,253 383,450 382,263