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 199,183 213,634 215,648 262,185 227,228
I. Cash and cash equivalents 12,624 15,057 20,262 43,555 7,432
1. Cash 12,624 15,057 20,262 13,555 7,432
2. Cash equivalents 0 0 0 30,000 0
II. Short-term financial investments 136,100 136,100 136,100 141,100 149,100
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 136,100 136,100 136,100 141,100 149,100
III. Short-term receivables 7,327 11,034 7,546 12,546 18,356
1. Short-term receivables of customers 7,459 10,053 6,291 13,387 18,325
2. Prepayments to suppliers 913 1,244 1,623 753 448
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 4,327 5,268 5,162 3,936 5,114
7. Provision for doubtful short-term receivables -5,372 -5,531 -5,531 -5,531 -5,531
IV. Inventories 37,329 51,266 49,988 59,537 45,229
1. Inventories 37,329 51,266 49,988 59,537 45,229
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,803 177 1,752 5,447 7,110
1. Short-term prepaid expenses 5,618 0 1,748 5,428 7,072
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 185 177 4 19 38
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 164,615 160,132 159,854 155,302 157,194
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 106,955 101,138 100,046 89,420 88,176
1. Tangible fixed assets 106,955 101,138 100,046 89,420 88,176
- Cost 196,676 190,202 191,048 177,846 178,801
- Accumulated depreciation -89,721 -89,064 -91,003 -88,426 -90,624
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 340 340 340 340 340
- Accumulated depreciation -340 -340 -340 -340 -340
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 17,913 18,585 18,321 19,282 23,426
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,913 18,585 18,321 19,282 23,426
IV. Long-term financial investments 33,111 33,111 33,111 38,111 38,111
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 26,811 26,811 26,811 26,811 26,811
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 6,300 6,300 6,300 11,300 11,300
V. Total other long-term assets 6,636 7,297 8,376 8,489 7,480
1. Long-term prepaid expenses 6,636 7,297 8,376 8,489 7,480
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 363,799 373,766 375,502 417,487 384,422
CAPITAL RESOURCES
A. LIABILITIES 35,921 32,864 28,246 78,220 41,018
I. Current liabilities 35,921 32,864 27,852 77,826 40,625
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,423 3,008 3,623 10,300 3,010
4. Advances from customers 3,188 423 459 203 29
5. Taxes and other payables to the State Budget 5,743 1,845 6,414 11,410 13,109
6. Payables to employees 3,642 8,827 5,278 997 2,696
7. Short-term accrued expenses 65 257 67 71 6
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 0 209 105 105
11. Other short-term payables 2,236 2,037 2,086 35,541 3,410
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17,625 16,468 9,717 19,201 18,261
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 0 393 393 393
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 0 393 393 393
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 327,877 340,902 347,256 339,267 343,404
I. ShareHolder's equity 327,877 340,902 347,256 339,267 343,404
1. Owner's investment capital 192,500 192,500 192,500 192,500 192,500
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 105,833 105,833 105,833 105,833 105,833
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 29,545 42,569 48,924 40,935 45,071
- After tax undistributed profit accumulated to the end of prior period 1,527 1,527 1,527 1,601 1,601
- Profit after tax undistributed this period 28,017 41,042 47,396 39,333 43,470
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 363,799 373,766 375,502 417,487 384,422