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 153,533 153,585 145,417 171,504 195,957
I. Cash and cash equivalents 22,458 38,941 13,753 32,746 41,967
1. Cash 18,258 38,941 10,393 29,386 17,607
2. Cash equivalents 4,200 0 3,360 3,360 24,360
II. Short-term financial investments 221 221 221 221 221
1. Trading securities 221 221 221 221 221
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 78,493 75,715 89,346 90,409 111,251
1. Short-term receivables of customers 86,455 93,246 95,648 97,558 121,447
2. Prepayments to suppliers 3,242 5,997 5,257 4,165 5,155
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 16,195 8,993 20,962 23,434 19,396
7. Provision for doubtful short-term receivables -27,399 -32,521 -32,521 -34,748 -34,748
IV. Inventories 51,099 36,977 40,610 46,343 40,888
1. Inventories 51,099 36,977 40,610 46,343 40,888
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,263 1,731 1,486 1,785 1,630
1. Short-term prepaid expenses 982 1,034 1,122 1,305 1,630
2. Deductible VAT 0 679 210 379 0
3. Taxes and the State Receivables 281 17 155 101 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 104,304 112,132 105,707 110,974 111,749
I. Long-term receivables 37,298 44,385 38,310 43,595 42,337
1. Long-term customer's receivables 36,815 39,785 37,827 43,112 41,704
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 483 4,600 483 483 633
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,118 12,590 12,260 11,650 11,089
1. Tangible fixed assets 4,986 4,535 4,282 3,748 3,264
- Cost 57,801 56,062 55,871 55,871 55,871
- Accumulated depreciation -52,815 -51,528 -51,590 -52,123 -52,608
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 8,132 8,055 7,979 7,902 7,825
- Cost 21,285 21,285 21,285 21,285 21,285
- Accumulated depreciation -13,153 -13,230 -13,306 -13,383 -13,460
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 1,372 1,372 1,802 4,040
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,372 1,372 1,802 4,040
IV. Long-term financial investments 53,150 53,150 53,150 53,150 53,150
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 53,150 53,150 53,150 53,150 53,150
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 738 635 615 778 1,134
1. Long-term prepaid expenses 738 635 615 778 1,134
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 257,837 265,717 251,123 282,478 307,706
CAPITAL RESOURCES
A. LIABILITIES 109,306 110,586 92,223 123,019 142,425
I. Current liabilities 109,306 110,586 92,223 123,019 142,425
1. Borrowings and short-term financial leased liabilities 28,819 23,438 18,958 25,368 10,383
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,006 15,358 6,573 16,336 17,160
4. Advances from customers 43,066 29,085 30,125 43,655 39,870
5. Taxes and other payables to the State Budget 115 3,274 776 1,327 6,451
6. Payables to employees 4,966 20,043 13,183 15,218 43,062
7. Short-term accrued expenses 5,794 306 5,877 4,385 11,443
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 10,008 12,613 11,118 9,693 8,302
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,532 6,469 5,614 7,037 5,754
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 0 0 0
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 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 148,531 155,131 158,900 159,459 165,281
I. ShareHolder's equity 148,531 155,131 158,900 159,459 165,281
1. Owner's investment capital 95,173 95,173 95,173 95,173 95,173
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 35,530 35,530 35,530 39,056 39,056
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 17,828 24,428 28,198 25,230 31,052
- After tax undistributed profit accumulated to the end of prior period 17,576 13,070 24,015 19,016 25,230
- Profit after tax undistributed this period 253 11,359 4,183 6,214 5,822
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 257,837 265,717 251,123 282,478 307,706