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 241,368 218,541 206,523 260,024 249,804
I. Cash and cash equivalents 25,678 44,510 41,279 41,819 39,583
1. Cash 25,678 39,510 41,279 31,819 22,583
2. Cash equivalents 0 5,000 0 10,000 17,000
II. Short-term financial investments 77,100 38,100 23,100 23,215 16,215
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 77,100 38,100 23,100 23,215 16,215
III. Short-term receivables 88,274 69,530 82,735 144,134 154,097
1. Short-term receivables of customers 50,977 56,649 49,441 101,299 110,656
2. Prepayments to suppliers 5,255 1,550 6,313 5,484 3,835
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 35,269 14,559 30,209 40,578 42,833
7. Provision for doubtful short-term receivables -3,228 -3,228 -3,228 -3,228 -3,228
IV. Inventories 50,296 65,678 58,558 50,843 39,869
1. Inventories 50,296 65,678 58,558 50,843 39,869
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21 723 851 13 41
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 21 723 851 13 41
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 58,733 58,489 56,622 59,923 60,194
I. Long-term receivables 10 10 10 10 10
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 10 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 47,981 46,352 45,372 43,832 41,848
1. Tangible fixed assets 44,082 41,764 40,843 39,360 37,434
- Cost 582,505 582,505 583,078 583,589 582,246
- Accumulated depreciation -538,423 -540,741 -542,235 -544,228 -544,812
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 3,899 4,587 4,529 4,472 4,414
- Cost 7,513 8,263 8,263 8,263 8,263
- Accumulated depreciation -3,614 -3,676 -3,733 -3,791 -3,849
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 330 1,349 477 688 756
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 330 1,349 477 688 756
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 10,413 10,778 10,763 15,393 17,580
1. Long-term prepaid expenses 9,631 10,062 10,064 14,712 16,916
2. Deferred income tax assets 782 716 699 681 664
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 300,102 277,030 263,145 319,946 309,998
CAPITAL RESOURCES
A. LIABILITIES 150,977 129,452 122,584 177,724 160,410
I. Current liabilities 141,074 119,588 112,721 166,787 148,853
1. Borrowings and short-term financial leased liabilities 0 0 6,605 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,789 11,541 37,168 43,067 38,443
4. Advances from customers 1,436 31,923 2,713 2,859 2,781
5. Taxes and other payables to the State Budget 40,435 15,995 10,810 40,209 30,466
6. Payables to employees 10,370 11,756 3,208 8,862 11,350
7. Short-term accrued expenses 0 0 0 0 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 50,559 45,563 49,410 68,029 62,358
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,485 2,811 2,808 3,760 3,455
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 9,903 9,863 9,863 10,938 11,557
1. Long-term payables to sellers 313 313 313 313 313
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 9,590 9,550 9,550 10,625 11,245
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 149,125 147,578 140,561 142,222 149,588
I. ShareHolder's equity 148,735 147,188 140,171 141,832 149,198
1. Owner's investment capital 114,246 114,246 114,246 114,246 114,246
2. Share capital surplus 4,079 4,079 4,079 4,079 4,079
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 19,426 19,426 19,426 19,426 19,426
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 10,985 9,438 2,421 4,082 11,448
- After tax undistributed profit accumulated to the end of prior period 9,625 5,626 9,438 8,482 8,482
- Profit after tax undistributed this period 1,360 3,812 -7,017 -4,401 2,965
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 390 390 390 390 390
1. Funding resources 390 390 390 390 390
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 300,102 277,030 263,145 319,946 309,998