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 121,835 160,977 302,673 307,507 307,836
I. Cash and cash equivalents 10,750 13,154 14,803 13,262 11,471
1. Cash 10,750 13,154 14,803 12,512 11,471
2. Cash equivalents 0 0 0 751 0
II. Short-term financial investments 7,000 7,700 7,750 4,000 700
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 7,000 7,700 7,750 4,000 700
III. Short-term receivables 74,037 117,606 243,013 260,868 246,225
1. Short-term receivables of customers 18,591 51,096 47,424 48,840 37,612
2. Prepayments to suppliers 37,054 32,289 155,430 158,071 142,942
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 5,000 5,000 5,000 5,050
6. Other short-term receivables 18,392 29,222 35,159 48,957 60,621
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 29,607 20,341 34,415 28,172 48,757
1. Inventories 29,607 20,341 34,415 28,172 48,757
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 440 2,176 2,693 1,205 683
1. Short-term prepaid expenses 362 1,724 1,923 635 501
2. Deductible VAT 79 414 769 570 182
3. Taxes and the State Receivables 0 38 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 105,903 68,811 66,400 72,132 93,153
I. Long-term receivables 14,148 14,003 13,247 1,801 2,251
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 14,148 14,003 13,247 1,801 2,251
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 40,236 39,630 38,161 55,526 55,203
1. Tangible fixed assets 40,236 39,630 38,161 55,526 55,203
- Cost 54,030 54,865 54,865 73,926 75,548
- Accumulated depreciation -13,794 -15,235 -16,704 -18,400 -20,346
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 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 49,415 13,526 13,523 13,521 34,421
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 49,415 13,526 13,600 13,521 13,600
3. Other investments in equity instruments 0 0 0 0 20,900
4. Provision for diminution in value of financial long-term investments 0 0 -77 0 -79
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,104 1,652 1,469 1,284 1,278
1. Long-term prepaid expenses 2,104 1,652 1,469 1,284 1,278
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 227,738 229,788 369,074 379,640 400,988
CAPITAL RESOURCES
A. LIABILITIES 76,108 87,052 106,201 115,386 135,268
I. Current liabilities 62,559 74,983 94,353 95,809 109,554
1. Borrowings and short-term financial leased liabilities 45,180 47,549 46,823 45,444 55,096
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,329 17,765 18,115 22,029 20,079
4. Advances from customers 2,541 2,113 24,282 22,504 28,157
5. Taxes and other payables to the State Budget 805 26 172 890 1,271
6. Payables to employees 499 543 537 550 688
7. Short-term accrued expenses 99 4,414 4,327 4,394 4,262
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 1,389 0 0 0
11. Other short-term payables 106 1,185 98 0 0
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 13,549 12,068 11,848 19,577 25,714
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 13,549 12,068 11,848 19,577 25,714
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 151,630 142,737 262,873 264,253 265,720
I. ShareHolder's equity 151,630 142,737 262,873 264,253 265,720
1. Owner's investment capital 120,000 120,000 240,000 240,000 240,000
2. Share capital surplus 462 462 180 180 180
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 0 0 0 0 0
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 31,169 22,275 22,692 24,073 25,540
- After tax undistributed profit accumulated to the end of prior period 27,574 27,574 22,147 22,147 22,147
- Profit after tax undistributed this period 3,595 -5,299 545 1,926 3,393
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 227,738 229,788 369,074 379,640 400,988