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 170,543 221,391 228,948 92,475 82,588
I. Cash and cash equivalents 14,436 4,221 5,168 5,778 9,916
1. Cash 14,436 4,221 5,168 5,778 9,916
2. Cash equivalents 0 0 0 0 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 31,787 13,676 34,608 21,382 17,920
1. Short-term receivables of customers 15,699 4,898 20,592 3,159 3,221
2. Prepayments to suppliers 5,930 3,276 6,614 12,768 9,158
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 10,157 5,502 7,401 5,454 5,541
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 123,096 189,367 179,757 64,469 53,483
1. Inventories 123,096 189,367 179,757 64,469 53,483
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,224 14,127 9,414 846 1,269
1. Short-term prepaid expenses 1,224 1,111 1,155 846 1,104
2. Deductible VAT 0 13,016 8,259 0 166
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 212,749 229,171 217,459 211,712 205,422
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 176,492 175,483 168,702 161,618 155,428
1. Tangible fixed assets 176,492 175,483 168,702 161,618 155,428
- Cost 547,207 547,207 551,811 551,811 551,811
- Accumulated depreciation -370,715 -371,724 -383,109 -390,193 -396,383
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 5,280 855 855 855
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 5,280 855 855 855
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 36,257 48,409 47,901 49,238 49,139
1. Long-term prepaid expenses 36,257 48,409 47,901 49,238 49,139
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 383,292 450,563 446,406 304,186 288,010
CAPITAL RESOURCES
A. LIABILITIES 326,618 372,186 358,800 213,478 196,316
I. Current liabilities 285,788 335,355 323,970 178,647 161,486
1. Borrowings and short-term financial leased liabilities 28,676 16,201 105,024 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 91,283 48,434 187,048 40,066 47,005
4. Advances from customers 30,310 144,193 6,956 17,303 1,690
5. Taxes and other payables to the State Budget 6,259 11,527 9,424 11,495 5,778
6. Payables to employees 4,239 8,011 3,214 2,407 888
7. Short-term accrued expenses 1,935 1,678 2,994 1,929 415
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 122,977 105,202 0 105,338 105,600
12. Provision for short term payables 0 0 9,200 0 0
13. Bonus and welfare fund 109 109 109 109 109
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 40,830 36,830 34,830 34,830 34,830
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 40,830 36,830 34,830 34,830 34,830
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 56,674 78,377 87,606 90,709 91,694
I. ShareHolder's equity 56,674 78,377 87,606 90,709 91,694
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 764 764 764 764 764
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 -144,091 -122,387 -113,158 -110,055 -109,070
- After tax undistributed profit accumulated to the end of prior period -169,944 -169,944 -121,918 -121,918 -121,918
- Profit after tax undistributed this period 25,853 47,556 8,760 11,863 12,848
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 383,292 450,563 446,406 304,186 288,010