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 715,747 625,874 731,276 599,203 675,854
I. Cash and cash equivalents 7,285 428 2,198 9,269 22,040
1. Cash 7,285 428 2,198 8,269 12,290
2. Cash equivalents 0 0 0 1,000 9,750
II. Short-term financial investments 18,239 29,939 18,239 21,989 29,030
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 18,239 29,939 18,239 21,989 29,030
III. Short-term receivables 449,425 347,740 484,581 404,108 426,480
1. Short-term receivables of customers 192,210 285,113 259,979 323,152 285,128
2. Prepayments to suppliers 25,972 9,726 11,423 9,398 15,652
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 313,606 137,846 298,171 156,274 210,669
7. Provision for doubtful short-term receivables -82,363 -84,944 -84,992 -84,716 -84,969
IV. Inventories 240,732 247,767 226,258 163,837 198,305
1. Inventories 240,732 247,767 226,258 163,837 198,305
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 66 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 66 0 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 96,003 82,428 81,370 80,205 79,486
I. Long-term receivables 50 50 50 50 50
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 50 50 50 50 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,751 11,400 11,197 10,994 10,791
1. Tangible fixed assets 10,751 11,400 11,197 10,994 10,791
- Cost 53,154 51,689 51,689 51,689 51,689
- Accumulated depreciation -42,403 -40,288 -40,491 -40,695 -40,898
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 68,907 68,422 67,938 67,453 66,968
- Cost 139,270 139,270 139,270 139,270 139,270
- Accumulated depreciation -70,363 -70,847 -71,332 -71,817 -72,301
IV. Long-term assets in progress 1,422 0 0 0 0
1. Costs of long-term production, business in progress 1,422 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 11,700 0 0 0 1,350
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 200 200 200 200 200
4. Provision for diminution in value of financial long-term investments -200 -200 -200 -200 -200
5. Investments holding until maturity 11,700 0 0 0 1,350
V. Total other long-term assets 3,173 2,555 2,185 1,708 327
1. Long-term prepaid expenses 3,173 2,555 2,185 1,708 327
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 811,750 708,302 812,646 679,408 755,340
CAPITAL RESOURCES
A. LIABILITIES 560,607 456,989 560,613 425,630 500,567
I. Current liabilities 560,386 456,825 560,449 424,992 499,810
1. Borrowings and short-term financial leased liabilities 138,724 142,158 128,692 136,102 43,667
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 138,101 175,929 149,025 187,574 155,464
4. Advances from customers 180,772 52,182 189,862 22,388 234,441
5. Taxes and other payables to the State Budget 12,664 7,438 10,847 14,970 11,755
6. Payables to employees 32,122 32,873 25,753 23,070 25,575
7. Short-term accrued expenses 3,861 3,329 2,478 2,482 2,252
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 52,347 41,618 52,496 37,109 25,786
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,796 1,298 1,298 1,298 871
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 221 164 164 638 757
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 221 164 164 164 164
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 0 474 593
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 251,142 251,312 252,033 253,777 254,773
I. ShareHolder's equity 251,142 251,312 252,033 253,777 254,773
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus 86 86 86 86 86
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 70,021 70,021 70,021 70,021 70,021
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 61,036 61,206 61,926 63,671 64,666
- After tax undistributed profit accumulated to the end of prior period 57,712 57,712 61,300 61,300 61,300
- Profit after tax undistributed this period 3,323 3,493 626 2,370 3,366
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 811,750 708,302 812,646 679,408 755,340