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 257,665 234,030 254,785 204,080 202,292
I. Cash and cash equivalents 22,774 22,081 22,842 16,431 22,627
1. Cash 14,132 13,339 18,099 14,431 19,807
2. Cash equivalents 8,643 8,742 4,742 2,000 2,820
II. Short-term financial investments 52,861 51,914 56,505 58,930 64,469
1. Trading securities 726 726 726 726 726
2. Provision for diminution in value of trading securities 0 -81 -81 -89 -89
3. Investments holding until maturity 52,135 51,270 55,861 58,293 63,833
III. Short-term receivables 100,671 105,930 107,014 80,660 76,672
1. Short-term receivables of customers 87,554 91,958 83,702 63,057 67,362
2. Prepayments to suppliers 12,236 13,994 23,209 17,184 9,395
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 1,103 199 325 641 136
7. Provision for doubtful short-term receivables -221 -221 -221 -221 -221
IV. Inventories 76,335 51,508 65,821 46,024 37,128
1. Inventories 76,335 51,508 65,821 46,024 37,128
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,024 2,596 2,603 2,035 1,396
1. Short-term prepaid expenses 1,909 1,497 953 1,293 1,184
2. Deductible VAT 2,658 914 1,454 624 9
3. Taxes and the State Receivables 456 185 196 118 203
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 125,745 133,001 135,657 145,752 137,337
I. Long-term receivables 498 464 463 1,023 1,449
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 498 464 463 1,023 1,449
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 55,152 64,760 60,621 70,357 74,690
1. Tangible fixed assets 51,227 60,947 56,861 57,540 57,087
- Cost 209,953 224,084 223,247 227,883 232,987
- Accumulated depreciation -158,726 -163,137 -166,386 -170,343 -175,900
2. Fixed assets of financial leasing 170 115 118 9,231 14,075
- Cost 1,109 1,109 1,109 10,639 15,963
- Accumulated depreciation -939 -995 -991 -1,408 -1,889
3. Intangible fixed assets 3,755 3,698 3,642 3,585 3,529
- Cost 7,325 7,325 7,325 7,325 7,325
- Accumulated depreciation -3,570 -3,626 -3,683 -3,739 -3,795
III. Real Estate Investments 24,656 24,475 30,302 30,121 23,931
- Cost 51,545 51,545 57,553 57,553 51,545
- Accumulated depreciation -26,888 -27,070 -27,251 -27,432 -27,614
IV. Long-term assets in progress 8,012 8,143 2,135 2,170 1,713
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,012 8,143 2,135 2,170 1,713
IV. Long-term financial investments 24,534 25,492 22,950 23,498 24,258
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,375 25,332 22,790 22,969 24,099
3. Other investments in equity instruments 160 160 160 160 160
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 369 0
V. Total other long-term assets 12,893 9,666 19,186 18,584 11,296
1. Long-term prepaid expenses 12,893 9,666 19,075 18,482 11,184
2. Deferred income tax assets 0 0 112 101 112
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 383,410 367,031 390,441 349,831 339,629
CAPITAL RESOURCES
A. LIABILITIES 171,048 149,775 176,823 132,845 127,323
I. Current liabilities 169,980 149,028 173,953 124,794 114,043
1. Borrowings and short-term financial leased liabilities 22,738 31,943 47,503 41,933 39,243
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 106,226 67,271 85,732 52,231 44,900
4. Advances from customers 1,854 3,802 4,628 3,960 3,875
5. Taxes and other payables to the State Budget 283 2,956 1,000 721 2,196
6. Payables to employees 6,131 10,936 6,004 8,779 8,187
7. Short-term accrued expenses 0 0 3,851 0 0
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 1,092 1,092 0 0 0
11. Other short-term payables 30,954 30,326 24,534 16,470 14,941
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 700 700 700 700 700
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 1,068 748 2,870 8,051 13,280
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 148 104 0 5,480 10,545
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 920 644 2,870 2,571 2,736
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 212,362 217,255 213,618 216,986 212,306
I. ShareHolder's equity 212,362 217,255 213,618 216,986 212,306
1. Owner's investment capital 61,725 61,725 61,725 61,725 61,725
2. Share capital surplus 137,662 137,662 137,662 137,662 137,662
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,141 2,141 2,141 2,141 2,141
5. Treasury shares -11,667 -11,667 -11,667 -11,667 -11,667
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 2,244 2,244 2,244 2,244 2,244
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 20,256 25,150 21,513 24,880 20,200
- After tax undistributed profit accumulated to the end of prior period 23,202 23,450 22,244 22,777 16,879
- Profit after tax undistributed this period -2,945 1,700 -731 2,103 3,321
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 383,410 367,031 390,441 349,831 339,629