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 842,265 672,230 794,780 890,410 937,182
I. Cash and cash equivalents 43,109 150,705 22,518 54,715 102,074
1. Cash 43,109 150,705 22,518 54,715 102,074
2. Cash equivalents 0 0 0 0 0
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 388,801 61,117 419,286 451,223 481,266
1. Short-term receivables of customers 376,417 50,051 359,266 391,594 409,659
2. Prepayments to suppliers 14,710 14,025 60,770 61,188 71,649
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 8,636 8,003 10,212 9,403 10,919
7. Provision for doubtful short-term receivables -10,962 -10,962 -10,962 -10,962 -10,962
IV. Inventories 383,239 441,954 339,591 377,271 346,340
1. Inventories 410,622 468,011 365,585 403,265 372,334
2. Provision for decline in value of inventories -27,383 -26,057 -25,994 -25,994 -25,994
V. Other current assets 27,117 18,454 13,384 7,201 7,502
1. Short-term prepaid expenses 24,574 14,357 12,877 6,693 6,995
2. Deductible VAT 2,036 3,589 0 0 0
3. Taxes and the State Receivables 508 508 508 508 508
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 2,814,932 2,740,142 2,666,569 2,596,531 2,521,537
I. Long-term receivables 9,669 9,669 10,403 10,403 10,403
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 9,669 9,669 10,403 10,403 10,403
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,671,139 2,597,591 2,517,007 2,443,379 2,364,020
1. Tangible fixed assets 2,661,931 2,588,450 2,507,933 2,434,373 2,355,080
- Cost 7,949,049 7,907,916 7,909,493 7,912,334 7,913,215
- Accumulated depreciation -5,287,118 -5,319,467 -5,401,560 -5,477,961 -5,558,135
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 9,208 9,141 9,074 9,007 8,940
- Cost 12,581 12,581 12,581 12,581 12,581
- Accumulated depreciation -3,372 -3,439 -3,506 -3,574 -3,641
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 18,977 15,638 17,583 18,952 20,470
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,977 15,638 17,583 18,952 20,470
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 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 115,147 117,244 121,576 123,796 126,643
1. Long-term prepaid expenses 107,074 109,171 113,502 115,722 118,570
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 8,074 8,074 8,074 8,074 8,074
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,657,197 3,412,372 3,461,349 3,486,940 3,458,719
CAPITAL RESOURCES
A. LIABILITIES 1,920,322 1,635,583 1,744,948 1,707,414 1,689,903
I. Current liabilities 1,896,618 1,611,658 1,720,598 1,682,838 1,665,106
1. Borrowings and short-term financial leased liabilities 832,165 603,551 749,490 716,686 728,970
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 747,158 724,747 720,128 708,808 638,060
4. Advances from customers 39,082 52,040 20,808 14,011 32,350
5. Taxes and other payables to the State Budget 8,491 5,246 17,165 29,471 31,565
6. Payables to employees 43,171 53,598 29,837 37,989 47,133
7. Short-term accrued expenses 143,647 114,296 125,442 142,589 148,419
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 64,021 49,796 52,961 21,586 25,162
12. Provision for short term payables 8,702 0 0 8,870 11,020
13. Bonus and welfare fund 10,182 8,384 4,767 2,829 2,427
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 23,704 23,925 24,350 24,576 24,798
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 15,008 15,007 15,206 15,205 15,200
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 8,696 8,918 9,144 9,371 9,598
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 1,736,875 1,776,789 1,716,401 1,779,526 1,768,816
I. ShareHolder's equity 1,736,875 1,776,789 1,716,401 1,779,526 1,768,816
1. Owner's investment capital 1,232,098 1,232,098 1,232,098 1,232,098 1,232,098
2. Share capital surplus 57,007 57,007 57,007 57,007 57,007
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 728,041 728,041 728,041 728,041 728,041
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 -244,523 -203,418 -262,521 -198,304 -207,898
- After tax undistributed profit accumulated to the end of prior period -197,197 -197,197 -203,418 -203,418 -203,418
- Profit after tax undistributed this period -47,327 -6,222 -59,103 5,114 -4,480
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 -35,748 -36,939 -38,223 -39,316 -40,432
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 3,657,197 3,412,372 3,461,349 3,486,940 3,458,719