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 56,261 59,721 61,129 64,478 60,890
I. Cash and cash equivalents 22,225 28,248 25,404 22,173 29,050
1. Cash 7,573 6,926 10,534 11,303 14,180
2. Cash equivalents 14,652 21,322 14,870 10,870 14,870
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 11,975 10,294 10,007 14,384 14,175
1. Short-term receivables of customers 13,470 11,502 11,182 15,708 15,504
2. Prepayments to suppliers 985 1,565 1,171 1,069 994
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 4,788 4,495 4,921 4,875 4,945
7. Provision for doubtful short-term receivables -7,268 -7,268 -7,268 -7,268 -7,268
IV. Inventories 20,386 19,391 23,882 25,816 16,532
1. Inventories 22,229 21,250 25,773 27,887 16,763
2. Provision for decline in value of inventories -1,843 -1,859 -1,891 -2,071 -232
V. Other current assets 1,675 1,788 1,836 2,104 1,133
1. Short-term prepaid expenses 297 277 242 456 330
2. Deductible VAT 1,378 1,320 1,572 1,648 803
3. Taxes and the State Receivables 0 191 22 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 96,383 96,083 95,092 94,536 93,375
I. Long-term receivables 20 20 20 20 20
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 20 20 20 20 20
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 95,308 94,731 93,881 93,019 91,699
1. Tangible fixed assets 94,080 93,533 92,712 91,880 90,590
- Cost 164,409 165,218 165,850 166,475 166,647
- Accumulated depreciation -70,329 -71,685 -73,138 -74,595 -76,057
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 1,229 1,199 1,169 1,139 1,109
- Cost 2,417 2,417 2,417 2,417 2,417
- Accumulated depreciation -1,188 -1,218 -1,248 -1,278 -1,308
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0
3. Other investments in equity instruments 867 867 867 867 867
4. Provision for diminution in value of financial long-term investments -867 -867 -867 -867 -867
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,055 1,332 1,191 1,497 1,656
1. Long-term prepaid expenses 1,055 1,332 1,191 1,497 1,656
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 152,643 155,804 156,221 159,014 154,265
CAPITAL RESOURCES
A. LIABILITIES 53,117 54,765 54,236 54,527 48,686
I. Current liabilities 40,778 42,426 41,897 42,188 36,347
1. Borrowings and short-term financial leased liabilities 0 0 0 444 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,262 24,008 24,489 24,551 16,513
4. Advances from customers 331 320 705 329 325
5. Taxes and other payables to the State Budget 1,152 1,381 568 1,142 1,620
6. Payables to employees 3,914 6,371 5,524 4,430 3,858
7. Short-term accrued expenses 6,720 4,918 4,679 6,656 7,006
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 4,910 4,738 5,243 4,636 6,606
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 489 689 689 0 420
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 12,339 12,339 12,339 12,339 12,339
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 539 539 539 539 539
6. Borrowings and long-term financial leased liabilities 11,800 11,800 11,800 11,800 11,800
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 99,526 101,039 101,986 104,487 105,579
I. ShareHolder's equity 99,526 101,039 101,986 104,487 105,579
1. Owner's investment capital 162,500 162,500 162,500 162,500 162,500
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 279 279 279 279 279
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 3,559 3,559 3,559 3,559 3,559
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 -66,812 -65,299 -64,352 -61,851 -60,759
- After tax undistributed profit accumulated to the end of prior period -68,521 -68,521 -64,943 -64,943 -64,943
- Profit after tax undistributed this period 1,709 3,222 591 3,092 4,184
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 152,643 155,804 156,221 159,014 154,265