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 237,421 174,593 162,500 206,626 189,570
I. Cash and cash equivalents 12,959 49,920 13,645 10,852 40,675
1. Cash 12,121 6,077 5,814 10,020 39,843
2. Cash equivalents 838 43,843 7,832 832 832
II. Short-term financial investments 8,298 12,963 12,963 13,005 13,005
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 8,298 12,963 12,963 13,005 13,005
III. Short-term receivables 58,444 38,904 58,853 19,639 31,227
1. Short-term receivables of customers 57,644 39,346 59,241 19,293 30,918
2. Prepayments to suppliers 1,274 188 360 512 360
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 271 460 341 1,062 1,177
7. Provision for doubtful short-term receivables -745 -1,090 -1,090 -1,228 -1,228
IV. Inventories 155,179 69,635 73,733 162,264 99,721
1. Inventories 160,115 72,889 76,988 165,898 103,355
2. Provision for decline in value of inventories -4,937 -3,255 -3,255 -3,634 -3,634
V. Other current assets 2,542 3,170 3,305 866 4,942
1. Short-term prepaid expenses 2,004 1,054 934 505 1,375
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 538 2,116 2,371 361 3,567
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 39,077 39,939 39,030 39,656 43,133
I. Long-term receivables 19 19 19 19 19
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 19 19 19 19 19
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,743 28,365 28,896 29,483 29,966
1. Tangible fixed assets 28,743 28,365 27,611 28,313 28,827
- Cost 74,583 74,820 74,820 76,256 77,537
- Accumulated depreciation -45,839 -46,455 -47,209 -47,943 -48,709
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 1,285 1,171 1,139
- Cost 697 697 2,070 2,070 2,154
- Accumulated depreciation -697 -697 -785 -900 -1,016
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 443 1,799 700 700 700
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 443 1,799 700 700 700
IV. Long-term financial investments 490 490 490 490 490
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 490 490 490 490 490
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 9,381 9,266 8,924 8,963 11,958
1. Long-term prepaid expenses 9,381 9,266 8,924 8,963 11,958
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 276,498 214,532 201,529 246,282 232,703
CAPITAL RESOURCES
A. LIABILITIES 140,951 75,925 59,616 110,557 93,737
I. Current liabilities 140,951 75,925 59,616 110,557 93,737
1. Borrowings and short-term financial leased liabilities 44,206 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,605 30,804 34,388 92,339 63,347
4. Advances from customers 5,960 494 341 5,215 11,449
5. Taxes and other payables to the State Budget 954 2,230 2,661 204 714
6. Payables to employees 9,588 22,517 7,843 6,288 6,285
7. Short-term accrued expenses 1,982 914 3,643 163 3,643
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 3,189 1,760 1,086 672 2,571
11. Other short-term payables 966 1,092 1,295 778 970
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,501 16,114 8,360 4,898 4,758
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 135,548 138,607 141,913 135,725 138,966
I. ShareHolder's equity 135,548 138,607 141,913 135,725 138,966
1. Owner's investment capital 56,655 56,655 56,655 56,655 56,655
2. Share capital surplus 13,762 13,762 13,762 13,762 13,762
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,539 6,539 6,539 6,539 6,539
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 48,155 50,462 50,418 50,418 50,418
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 7,506 8,274 11,825 5,541 8,675
- After tax undistributed profit accumulated to the end of prior period 386 386 8,318 386 386
- Profit after tax undistributed this period 7,120 7,888 3,507 5,154 8,289
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 2,931 2,915 2,714 2,810 2,917
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 276,498 214,532 201,529 246,282 232,703