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 776,987 931,593 874,425 936,305 878,899
I. Cash and cash equivalents 134,019 141,963 166,631 78,627 94,622
1. Cash 49,019 106,963 136,631 48,627 89,622
2. Cash equivalents 85,000 35,000 30,000 30,000 5,000
II. Short-term financial investments 15,090 15,090 20,090 20,090 20,090
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 15,090 15,090 20,090 20,090 20,090
III. Short-term receivables 265,254 314,586 403,282 451,038 326,598
1. Short-term receivables of customers 164,133 213,468 293,751 354,564 247,628
2. Prepayments to suppliers 92,572 97,442 125,370 113,570 111,545
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 36,897 38,366 18,850 18,258 18,132
7. Provision for doubtful short-term receivables -28,347 -34,690 -34,690 -35,355 -50,707
IV. Inventories 277,497 416,407 219,031 297,051 402,032
1. Inventories 279,874 421,766 224,390 300,032 407,350
2. Provision for decline in value of inventories -2,377 -5,359 -5,359 -2,982 -5,318
V. Other current assets 85,127 43,547 65,390 89,499 35,557
1. Short-term prepaid expenses 300 212 269 239 270
2. Deductible VAT 84,827 43,335 65,121 89,260 35,287
3. Taxes and the State Receivables 0 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 70,508 72,894 83,053 80,572 79,295
I. Long-term receivables 0 0 20,000 20,000 20,000
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 20,000 20,000 20,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,086 39,087 39,768 39,163 39,648
1. Tangible fixed assets 38,086 39,087 39,768 39,163 39,648
- Cost 66,330 67,833 66,555 64,907 65,996
- Accumulated depreciation -28,244 -28,746 -26,787 -25,743 -26,348
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 300 300 300 300 300
- Accumulated depreciation -300 -300 -300 -300 -300
III. Real Estate Investments 18,302 18,269 7,528 7,495 7,462
- Cost 20,341 20,341 9,634 9,634 9,634
- Accumulated depreciation -2,039 -2,072 -2,106 -2,139 -2,173
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 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 1,400 0 0 0
3. Other investments in equity instruments 1,400 0 1,400 1,400 1,400
4. Provision for diminution in value of financial long-term investments -1,400 -1,400 -1,400 -1,400 -1,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,119 15,538 15,756 13,913 12,185
1. Long-term prepaid expenses 14,119 15,538 15,756 13,913 12,185
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 847,495 1,004,487 957,478 1,016,876 958,193
CAPITAL RESOURCES
A. LIABILITIES 690,410 843,959 784,810 845,070 780,899
I. Current liabilities 688,378 842,553 784,030 844,916 780,899
1. Borrowings and short-term financial leased liabilities 108,393 143,478 195,330 249,373 173,160
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 315,886 433,004 400,258 391,881 397,856
4. Advances from customers 214,058 228,239 109,911 137,976 140,895
5. Taxes and other payables to the State Budget 4,140 5,061 4,114 5,852 6,687
6. Payables to employees 3,228 4,916 4,289 4,279 8,375
7. Short-term accrued expenses 40,891 25,915 67,026 52,656 52,057
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 1,782 1,941 3,101 2,900 1,868
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 2,032 1,406 780 154 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 2,032 1,406 780 154 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 157,085 160,528 172,668 171,806 177,295
I. ShareHolder's equity 157,085 160,528 172,668 171,806 177,295
1. Owner's investment capital 96,797 96,797 96,797 108,409 108,409
2. Share capital surplus 14,612 14,612 14,612 14,612 14,612
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 11,921 11,921 11,921 11,921 11,921
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 23,254 26,697 38,838 26,364 31,843
- After tax undistributed profit accumulated to the end of prior period 2,579 2,578 26,697 5,345 5,345
- Profit after tax undistributed this period 20,675 24,119 12,141 21,019 26,498
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 10,501 10,501 10,500 10,500 10,510
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 847,495 1,004,487 957,478 1,016,876 958,193