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 390,610 449,508 411,651 467,080 421,394
I. Cash and cash equivalents 32,339 123,206 36,320 101,405 66,894
1. Cash 14,995 123,206 36,320 101,405 60,502
2. Cash equivalents 17,344 0 0 0 6,391
II. Short-term financial investments 3,043 3,143 3,143 3,174 3,174
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 3,043 3,143 3,143 3,174 3,174
III. Short-term receivables 221,119 234,875 203,779 193,768 205,421
1. Short-term receivables of customers 196,410 232,605 140,306 145,632 169,744
2. Prepayments to suppliers 19,885 5,293 40,062 45,724 29,035
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 6,755 450 27,099 8,751 12,297
7. Provision for doubtful short-term receivables -1,931 -3,472 -3,688 -6,339 -5,655
IV. Inventories 130,347 86,397 159,853 160,703 138,925
1. Inventories 130,347 86,397 159,853 160,703 138,925
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,762 1,887 8,556 8,030 6,981
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,673 0 6,149 5,319 3,351
3. Taxes and the State Receivables 1,089 1,887 2,407 2,711 3,630
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 196,145 193,838 192,776 190,473 191,952
I. Long-term receivables 9,771 8,571 8,571 9,626 8,571
1. Long-term customer's receivables 9,771 8,571 8,571 8,571 8,571
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 1,055 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 144,105 148,128 144,729 140,059 141,840
1. Tangible fixed assets 144,105 148,128 144,729 140,059 141,840
- Cost 291,879 300,075 302,026 300,630 297,005
- Accumulated depreciation -147,774 -151,947 -157,297 -160,571 -155,165
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 37,500 32,491 34,925 35,415 35,887
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,500 32,491 34,925 35,415 35,887
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 4,769 4,648 4,551 5,372 5,654
1. Long-term prepaid expenses 4,769 4,648 4,551 5,372 5,654
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 586,755 643,346 604,426 657,553 613,346
CAPITAL RESOURCES
A. LIABILITIES 203,665 246,936 170,214 234,001 184,610
I. Current liabilities 197,547 240,818 164,096 230,765 181,374
1. Borrowings and short-term financial leased liabilities 53,070 76,666 43,175 81,537 93,880
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,715 128,459 75,177 108,294 50,815
4. Advances from customers 79,864 32,413 42,318 37,088 30,097
5. Taxes and other payables to the State Budget 1,629 3,009 1,106 3,342 4,595
6. Payables to employees 0 0 1,916 0 1,672
7. Short-term accrued expenses 0 256 120 218 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 256 0 271 271 300
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14 14 14 14 14
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 6,118 6,118 6,118 3,237 3,237
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 6,118 6,118 6,118 3,237 3,237
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 383,090 396,410 434,213 423,551 428,736
I. ShareHolder's equity 383,090 396,410 434,213 423,551 428,736
1. Owner's investment capital 350,000 350,000 385,000 404,250 404,250
2. Share capital surplus 0 0 -126 -126 -126
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 0 0 0 0 0
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 33,090 46,410 49,339 19,427 24,612
- After tax undistributed profit accumulated to the end of prior period 22,862 22,862 46,237 7,738 7,738
- Profit after tax undistributed this period 10,228 23,548 3,101 11,690 16,874
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 586,755 643,346 604,426 657,553 613,346