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 412,197 574,070 534,972 620,709 644,680
I. Cash and cash equivalents 9,977 231,680 98,334 195,693 150,933
1. Cash 4,977 226,680 20,334 127,693 87,933
2. Cash equivalents 5,000 5,000 78,000 68,000 63,000
II. Short-term financial investments 13,215 1,215 1,215 1,215 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 13,215 1,215 1,215 1,215 0
III. Short-term receivables 358,498 328,684 388,790 394,568 455,866
1. Short-term receivables of customers 130,440 144,332 137,231 116,370 107,054
2. Prepayments to suppliers 96,908 57,110 81,294 68,286 83,937
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 173,710 169,809 212,832 252,479 307,442
7. Provision for doubtful short-term receivables -42,559 -42,567 -42,567 -42,567 -42,567
IV. Inventories 25,972 11,443 37,761 22,678 27,858
1. Inventories 25,972 11,443 37,761 22,678 27,858
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,534 1,048 8,873 6,555 10,023
1. Short-term prepaid expenses 0 28 20 13 5
2. Deductible VAT 4,456 942 8,761 6,472 9,946
3. Taxes and the State Receivables 79 79 91 71 71
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 53,035 54,993 55,558 55,296 54,581
I. Long-term receivables 17,257 17,257 17,300 17,300 17,300
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 17,257 17,257 17,300 17,300 17,300
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,259 14,270 14,578 14,568 14,222
1. Tangible fixed assets 6,928 8,975 9,320 9,347 9,037
- Cost 58,939 61,186 61,804 62,141 62,141
- Accumulated depreciation -52,012 -52,211 -52,484 -52,794 -53,104
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 5,331 5,295 5,258 5,222 5,185
- Cost 6,719 6,719 6,719 6,719 6,719
- Accumulated depreciation -1,388 -1,424 -1,461 -1,497 -1,534
III. Real Estate Investments 13,304 13,142 12,980 12,819 12,657
- Cost 19,204 19,204 19,204 19,204 19,204
- Accumulated depreciation -5,900 -6,062 -6,223 -6,385 -6,547
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 6,187 6,187 6,146 6,262 6,262
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,906 8,906 8,906 8,906 8,906
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -2,718 -2,718 -2,760 -2,644 -2,644
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,029 4,137 4,553 4,347 4,141
1. Long-term prepaid expenses 4,029 4,137 4,553 4,347 4,141
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 465,232 629,063 590,530 676,005 699,261
CAPITAL RESOURCES
A. LIABILITIES 307,102 466,966 427,379 517,348 538,458
I. Current liabilities 282,773 442,871 403,517 493,720 515,062
1. Borrowings and short-term financial leased liabilities 2,350 2,350 2,000 2,000 9,340
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 73,650 93,931 69,809 69,026 67,167
4. Advances from customers 102,428 198,248 228,944 295,425 288,067
5. Taxes and other payables to the State Budget 1,908 3,223 1,352 1,819 3,129
6. Payables to employees 725 3,771 0 2,350 1,665
7. Short-term accrued expenses 71,731 99,954 84,866 96,038 70,577
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 934 934 934 934 934
11. Other short-term payables 28,489 39,933 16,068 24,634 73,065
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 559 528 -458 1,495 1,118
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 24,329 24,095 23,862 23,629 23,395
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 24,329 24,095 23,862 23,629 23,395
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 158,130 162,097 163,152 158,657 160,804
I. ShareHolder's equity 158,130 162,097 163,152 158,657 160,804
1. Owner's investment capital 116,360 116,360 116,360 116,360 116,360
2. Share capital surplus 16,773 16,773 16,773 16,773 16,773
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 17,973 17,973 17,973 17,973 17,973
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 7,023 10,991 12,046 7,551 9,698
- After tax undistributed profit accumulated to the end of prior period 1,892 1,892 10,958 2,000 2,000
- Profit after tax undistributed this period 5,131 9,098 1,088 5,551 7,698
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 465,232 629,063 590,530 676,005 699,261