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 96,130 96,300 112,947 116,155 110,904
I. Cash and cash equivalents 2,245 5,851 1,641 3,285 2,602
1. Cash 2,245 1,851 1,641 3,285 2,602
2. Cash equivalents 0 4,000 0 0 0
II. Short-term financial investments 37,000 31,500 33,500 33,500 28,000
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 37,000 31,500 33,500 33,500 28,000
III. Short-term receivables 10,601 12,833 13,302 14,160 12,052
1. Short-term receivables of customers 13,401 17,017 17,352 17,823 15,389
2. Prepayments to suppliers 1,013 131 91 152 587
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 1,097 650 825 1,142 1,033
7. Provision for doubtful short-term receivables -4,910 -4,965 -4,965 -4,957 -4,957
IV. Inventories 45,439 44,879 60,818 62,951 65,463
1. Inventories 45,636 45,182 61,121 63,248 65,761
2. Provision for decline in value of inventories -197 -303 -303 -298 -298
V. Other current assets 844 1,236 3,686 2,260 2,786
1. Short-term prepaid expenses 4 17 12 6 0
2. Deductible VAT 841 1,123 3,674 2,254 2,786
3. Taxes and the State Receivables 0 96 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 20,565 20,267 22,302 21,808 21,462
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 19,441 19,637 21,442 20,112 19,846
1. Tangible fixed assets 18,441 18,637 20,442 19,112 18,846
- Cost 145,087 146,551 149,634 149,634 150,717
- Accumulated depreciation -126,646 -127,915 -129,192 -130,522 -131,871
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 1,000 1,000 1,000 1,000 1,000
- Cost 1,000 1,000 1,000 1,000 1,000
- 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 622 0 0 0 111
1. Costs of long-term production, business in progress 622 0 0 0 0
2. Costs of construction in progress 0 0 0 0 111
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 502 630 860 1,696 1,505
1. Long-term prepaid expenses 502 630 860 1,696 1,505
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 116,695 116,567 135,250 137,963 132,366
CAPITAL RESOURCES
A. LIABILITIES 35,742 36,159 60,757 62,274 55,795
I. Current liabilities 35,561 35,978 60,576 62,088 55,569
1. Borrowings and short-term financial leased liabilities 25,338 27,427 30,061 46,251 42,386
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,534 4,941 15,814 13,074 9,151
4. Advances from customers 802 31 6,557 248 1,334
5. Taxes and other payables to the State Budget 1,698 336 319 94 422
6. Payables to employees 1,582 2,715 1,893 1,963 1,838
7. Short-term accrued expenses 6 14 379 75 84
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 340 361 5,112 316 287
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 260 152 440 67 67
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 181 181 181 186 226
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 181 181 181 186 226
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 80,953 80,408 74,493 75,688 76,571
I. ShareHolder's equity 80,953 80,408 74,493 75,688 76,571
1. Owner's investment capital 67,455 67,455 67,455 67,455 67,455
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 7,738 7,738 6,836 7,919 7,919
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 5,760 5,215 202 315 1,198
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 5,760 5,215 202 315 1,198
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 116,695 116,567 135,250 137,963 132,366