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 254,454 283,344 284,396 288,197 350,906
I. Cash and cash equivalents 9,631 14,811 2,921 1,575 12,053
1. Cash 9,631 14,811 2,921 1,575 12,053
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 147,003 159,846 161,304 176,490 207,560
1. Short-term receivables of customers 34,820 34,118 17,509 36,900 26,904
2. Prepayments to suppliers 14,220 22,541 34,614 25,392 79,630
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 15,000 0 0 0 0
6. Other short-term receivables 84,709 105,169 111,163 116,180 103,007
7. Provision for doubtful short-term receivables -1,746 -1,982 -1,982 -1,982 -1,982
IV. Inventories 83,869 92,066 102,885 93,452 113,466
1. Inventories 83,869 92,066 102,885 93,452 113,466
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,951 16,620 17,286 16,679 17,827
1. Short-term prepaid expenses 0 0 225 225 225
2. Deductible VAT 12,356 14,965 15,138 14,519 15,667
3. Taxes and the State Receivables 1,595 1,656 1,923 1,935 1,935
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 89,631 82,575 82,483 81,975 81,686
I. Long-term receivables 6,863 0 32 32 32
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 6,863 0 32 32 32
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,689 36,909 36,744 36,253 35,989
1. Tangible fixed assets 22,689 36,909 36,744 36,253 35,989
- Cost 50,277 64,773 64,888 64,044 64,044
- Accumulated depreciation -27,589 -27,865 -28,144 -27,791 -28,055
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 17,298 17,191 17,084 16,978 16,871
- Cost 19,195 19,195 19,195 19,195 19,195
- Accumulated depreciation -1,897 -2,004 -2,111 -2,217 -2,324
IV. Long-term assets in progress 42,744 28,444 28,591 28,298 28,298
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 42,744 28,444 28,591 28,298 28,298
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 38 32 32 414 494
1. Long-term prepaid expenses 38 32 32 414 494
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 344,085 365,919 366,880 370,172 432,591
CAPITAL RESOURCES
A. LIABILITIES 222,120 245,189 246,026 249,112 314,791
I. Current liabilities 201,711 224,909 225,873 229,085 294,891
1. Borrowings and short-term financial leased liabilities 55,241 59,336 59,374 59,832 54,804
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,515 50,920 28,159 38,628 39,504
4. Advances from customers 45,427 66,847 97,617 80,978 86,601
5. Taxes and other payables to the State Budget 0 105 0 47 0
6. Payables to employees 1,204 3,410 2,429 2,742 1,827
7. Short-term accrued expenses 0 71 0 60 365
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 63 63 63 3 70
11. Other short-term payables 57,261 44,158 38,231 46,796 111,721
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 20,409 20,280 20,153 20,027 19,900
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 20,409 20,280 20,153 20,027 19,900
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 121,965 120,729 120,854 121,060 117,800
I. ShareHolder's equity 121,965 120,729 120,854 121,060 117,800
1. Owner's investment capital 119,998 119,998 119,998 119,998 119,998
2. Share capital surplus -117 -117 -117 -117 -117
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 778 778 778 778 778
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 1,306 71 195 401 -2,859
- After tax undistributed profit accumulated to the end of prior period 1,247 1,247 71 71 71
- Profit after tax undistributed this period 60 -1,176 124 330 -2,930
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 344,085 365,919 366,880 370,172 432,591