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 132,049 140,498 135,007 131,057 126,667
I. Cash and cash equivalents 9,125 10,383 11,507 2,926 9,711
1. Cash 3,125 9,376 5,000 2,926 3,494
2. Cash equivalents 6,000 1,007 6,507 0 6,217
II. Short-term financial investments 11,100 10,844 10,844 11,543 3,584
1. Trading securities 5,783 5,783 5,783 5,783 5,513
2. Provision for diminution in value of trading securities -2,183 -2,438 -2,438 -1,929 -1,929
3. Investments holding until maturity 7,500 7,500 7,500 7,689 0
III. Short-term receivables 70,118 77,070 71,378 75,123 69,081
1. Short-term receivables of customers 95,332 102,248 98,614 104,224 98,811
2. Prepayments to suppliers 489 499 58 321 11
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 1,870 1,476 1,546 1,707 1,387
7. Provision for doubtful short-term receivables -27,573 -27,153 -28,840 -31,129 -31,129
IV. Inventories 34,280 34,666 33,485 33,406 35,901
1. Inventories 34,280 34,666 33,485 33,406 35,901
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,426 7,535 7,792 8,057 8,391
1. Short-term prepaid expenses 196 161 94 196 229
2. Deductible VAT 7,230 7,374 7,698 7,862 8,162
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 36,161 35,755 40,725 39,983 39,240
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 7,761 7,203 7,990 7,361 6,738
1. Tangible fixed assets 7,761 7,203 7,990 7,361 6,738
- Cost 53,538 53,602 55,001 54,058 54,058
- Accumulated depreciation -45,778 -46,399 -47,011 -46,698 -47,320
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 0 0 4,065 4,065 4,065
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 4,065 4,065 4,065
IV. Long-term financial investments 24,750 24,750 24,750 24,750 24,750
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,750 24,750 24,750 24,750 24,750
3. Other investments in equity instruments 2,775 2,775 2,775 2,775 2,775
4. Provision for diminution in value of financial long-term investments -2,775 -2,775 -2,775 -2,775 -2,775
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,650 3,802 3,920 3,807 3,686
1. Long-term prepaid expenses 3,650 3,802 3,920 3,807 3,686
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 168,209 176,253 175,732 171,039 165,907
CAPITAL RESOURCES
A. LIABILITIES 28,190 35,134 32,051 34,194 26,698
I. Current liabilities 28,190 35,134 32,051 34,194 26,698
1. Borrowings and short-term financial leased liabilities 727 9,671 6,168 8,916 3,376
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,150 15,380 19,780 22,151 16,946
4. Advances from customers 1,333 5,599 1,968 132 2,499
5. Taxes and other payables to the State Budget 1,429 396 538 581 1,161
6. Payables to employees 3,201 2,780 2,892 1,322 1,634
7. Short-term accrued expenses 0 9 6 5 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 66 15 15 15 15
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,285 1,285 685 1,072 1,065
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 140,020 141,119 143,681 136,845 139,209
I. ShareHolder's equity 140,020 141,119 143,681 136,845 139,209
1. Owner's investment capital 80,457 80,457 80,457 80,457 80,457
2. Share capital surplus 42,262 42,262 42,262 42,262 42,262
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -308 -308 -308 -308 -308
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 10,969 10,969 10,969 10,969 10,969
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 6,640 7,740 10,302 3,466 5,830
- After tax undistributed profit accumulated to the end of prior period 1,574 1,574 7,740 935 935
- Profit after tax undistributed this period 5,066 6,166 2,562 2,530 4,895
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 168,209 176,253 175,732 171,039 165,907