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 273,503 314,934 339,913 350,767 346,170
I. Cash and cash equivalents 4,956 9,967 6,701 6,187 6,559
1. Cash 4,956 9,967 6,701 6,187 6,559
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 177,500 176,600 169,600 173,600 183,250
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 177,500 176,600 169,600 173,600 183,250
III. Short-term receivables 28,269 51,168 54,275 66,112 54,244
1. Short-term receivables of customers 54,155 75,144 72,420 76,057 78,146
2. Prepayments to suppliers 5,055 7,746 4,146 5,967 3,150
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 3,751 2,950 12,361 18,741 7,581
7. Provision for doubtful short-term receivables -34,692 -34,672 -34,652 -34,652 -34,632
IV. Inventories 58,489 73,098 104,947 100,938 98,203
1. Inventories 58,489 74,388 106,237 105,072 100,977
2. Provision for decline in value of inventories 0 -1,290 -1,290 -4,134 -2,774
V. Other current assets 4,290 4,101 4,390 3,929 3,916
1. Short-term prepaid expenses 420 305 548 179 349
2. Deductible VAT 2,701 2,627 2,674 2,582 2,400
3. Taxes and the State Receivables 1,169 1,169 1,169 1,169 1,166
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 42,972 40,193 35,713 35,086 34,493
I. Long-term receivables 6,738 4,605 847 847 792
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 6,738 4,605 847 847 792
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,222 2,948 2,780 2,449 2,698
1. Tangible fixed assets 2,854 2,670 2,506 2,351 2,690
- Cost 24,417 24,417 24,417 24,417 24,627
- Accumulated depreciation -21,562 -21,746 -21,910 -22,065 -21,937
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 368 278 273 98 8
- Cost 5,787 5,787 5,787 5,787 5,787
- Accumulated depreciation -5,419 -5,509 -5,513 -5,689 -5,779
III. Real Estate Investments 4,573 4,331 4,090 3,848 3,612
- Cost 31,169 31,169 31,169 31,169 31,169
- Accumulated depreciation -26,596 -26,838 -27,079 -27,321 -27,557
IV. Long-term assets in progress 6,512 6,512 6,512 6,512 6,512
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,512 6,512 6,512 6,512 6,512
IV. Long-term financial investments 15,141 15,141 15,141 15,141 15,141
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,141 15,141 15,141 15,141 15,141
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 6,786 6,655 6,343 6,288 5,739
1. Long-term prepaid expenses 6,786 6,655 6,343 6,288 5,739
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 316,475 355,127 375,626 385,853 380,664
CAPITAL RESOURCES
A. LIABILITIES 86,742 126,365 144,549 157,613 150,622
I. Current liabilities 85,082 124,910 143,278 156,547 149,760
1. Borrowings and short-term financial leased liabilities 43,819 82,386 123,159 107,448 103,130
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,559 34,115 8,610 27,660 12,216
4. Advances from customers 7,926 1,100 27 5,680 14,878
5. Taxes and other payables to the State Budget 4,474 1,079 4,237 5,341 6,470
6. Payables to employees 2,859 52 104 130 3,543
7. Short-term accrued expenses 115 116 923 316 242
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 6,320 5,546 5,842 4,973 4,307
11. Other short-term payables 7,759 394 360 4,811 4,811
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 252 121 17 187 164
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 1,660 1,455 1,271 1,066 862
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 296 296 316 316 316
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 1,364 1,159 955 750 545
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 229,733 228,761 231,077 228,240 230,042
I. ShareHolder's equity 229,733 228,761 231,077 228,240 230,042
1. Owner's investment capital 215,000 215,000 215,000 215,000 215,000
2. Share capital surplus 0 0 0 0 0
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 8,779 8,779 8,779 9,027 9,027
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 5,954 4,982 7,298 4,214 6,015
- After tax undistributed profit accumulated to the end of prior period 0 0 4,945 0 0
- Profit after tax undistributed this period 5,954 4,982 2,352 4,214 6,015
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 316,475 355,127 375,626 385,853 380,664