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 351,529 357,134 352,465 421,994 471,153
I. Cash and cash equivalents 66,990 41,072 54,228 39,819 35,302
1. Cash 21,990 16,072 54,228 9,819 35,302
2. Cash equivalents 45,000 25,000 0 30,000 0
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 111,760 162,079 74,039 141,056 204,946
1. Short-term receivables of customers 112,680 164,142 75,129 143,080 207,222
2. Prepayments to suppliers 855 74 1,120 296 131
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 973 610 537 427 340
7. Provision for doubtful short-term receivables -2,747 -2,747 -2,747 -2,747 -2,747
IV. Inventories 171,039 148,176 207,153 219,848 204,403
1. Inventories 171,395 148,727 207,704 220,357 204,911
2. Provision for decline in value of inventories -356 -551 -551 -508 -508
V. Other current assets 1,741 5,807 17,045 21,271 26,503
1. Short-term prepaid expenses 1,741 1,285 1,056 1,857 2,019
2. Deductible VAT 0 4,522 15,985 19,413 24,483
3. Taxes and the State Receivables 0 0 4 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 8,114 6,312 6,235 7,033 5,757
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 5,201 4,384 3,899 3,860 3,506
1. Tangible fixed assets 5,183 4,384 3,899 3,860 3,506
- Cost 310,673 310,673 310,673 310,996 310,996
- Accumulated depreciation -305,490 -306,289 -306,774 -307,136 -307,489
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 18 0 0 0 0
- Cost 300 300 300 300 300
- Accumulated depreciation -282 -300 -300 -300 -300
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 1,809 1,128 957 1,968 1,038
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,809 1,128 957 1,968 1,038
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 1,104 800 1,378 1,206 1,213
1. Long-term prepaid expenses 1,104 800 1,378 1,206 1,213
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 359,643 363,445 358,700 429,027 476,910
CAPITAL RESOURCES
A. LIABILITIES 157,117 150,767 143,860 211,899 258,203
I. Current liabilities 106,069 99,719 92,812 160,851 207,155
1. Borrowings and short-term financial leased liabilities 0 0 0 31,089 30,254
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,463 70,295 55,347 73,156 113,064
4. Advances from customers 14 14 14 14 14
5. Taxes and other payables to the State Budget 8,918 202 6,540 7,575 7,523
6. Payables to employees 21,518 22,952 16,919 23,942 28,570
7. Short-term accrued expenses 11,714 4,383 10,593 19,510 21,643
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 0 0 0 0 0
11. Other short-term payables 1,486 1,362 1,257 1,387 1,619
12. Provision for short term payables 3,734 0 1,680 3,525 3,860
13. Bonus and welfare fund 1,223 511 462 653 608
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 51,048 51,048 51,048 51,048 51,048
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 51,048 51,048 51,048 51,048 51,048
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 202,526 212,679 214,840 217,128 218,708
I. ShareHolder's equity 202,526 212,679 214,840 217,128 218,708
1. Owner's investment capital 122,254 122,254 122,254 122,254 122,254
2. Share capital surplus 17,708 17,708 17,708 17,708 17,708
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 26,752 26,752 26,752 26,752 26,752
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 35,812 45,964 48,125 50,414 51,993
- After tax undistributed profit accumulated to the end of prior period 45,444 45,444 45,964 45,664 45,664
- Profit after tax undistributed this period -9,633 520 2,161 4,749 6,329
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 359,643 363,445 358,700 429,027 476,910