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 499,302 502,786 648,494 936,023 938,512
I. Cash and cash equivalents 280 614 1,068 1,076 1,203
1. Cash 280 614 1,068 1,076 1,203
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 82,780 84,929 127,655 392,030 351,925
1. Short-term receivables of customers 220 445 445 220 2,866
2. Prepayments to suppliers 77,050 77,214 119,979 389,954 347,183
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 5,617 7,378 7,338 1,963 1,983
7. Provision for doubtful short-term receivables -107 -107 -107 -107 -107
IV. Inventories 406,964 407,967 507,361 530,439 569,872
1. Inventories 406,964 407,967 507,361 530,439 569,872
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,278 9,276 12,410 12,479 15,511
1. Short-term prepaid expenses 16 9 2 35 26
2. Deductible VAT 9,262 9,267 12,407 12,405 15,447
3. Taxes and the State Receivables 0 0 0 39 39
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 0 0 15,293 0 19,901
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 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 15,293 0 19,901
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 15,293 0 19,901
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 499,302 502,786 663,786 936,023 958,412
CAPITAL RESOURCES
A. LIABILITIES 335,093 338,562 499,642 502,403 524,770
I. Current liabilities 113,709 117,178 499,642 502,403 524,770
1. Borrowings and short-term financial leased liabilities 48,616 53,616 293,912 252,660 205,156
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,051 780 766 1,306 1,995
4. Advances from customers 59,175 59,175 58,851 69,796 70,104
5. Taxes and other payables to the State Budget 1,355 480 496 68 104
6. Payables to employees 2,996 2,638 2,962 3,290 3,631
7. Short-term accrued expenses 0 0 58,155 52,622 52,622
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 516 488 84,499 122,659 191,158
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 221,384 221,384 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 221,384 221,384 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 164,209 164,224 164,145 433,620 433,642
I. ShareHolder's equity 164,209 164,224 164,145 433,620 433,642
1. Owner's investment capital 156,176 156,176 156,176 426,176 426,176
2. Share capital surplus 1,477 1,477 1,477 927 927
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 95 95 95 95 95
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 6,461 6,476 6,397 6,422 6,444
- After tax undistributed profit accumulated to the end of prior period 6,431 6,461 6,377 6,377 6,422
- Profit after tax undistributed this period 29 16 20 45 22
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 499,302 502,786 663,786 936,023 958,412