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 377,005 322,728 314,507 340,064 363,331
I. Cash and cash equivalents 283,636 204,809 182,936 216,491 21,909
1. Cash 16,536 6,609 31,836 31,391 21,909
2. Cash equivalents 267,100 198,200 151,100 185,100 0
II. Short-term financial investments 10,000 10,000 47,000 55,000 281,000
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 10,000 10,000 47,000 55,000 281,000
III. Short-term receivables 33,201 31,926 31,453 24,708 9,121
1. Short-term receivables of customers 30,490 29,811 29,560 21,642 7,025
2. Prepayments to suppliers 1,124 638 554 1,323 429
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 1,587 1,477 1,339 1,742 1,668
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 49,245 74,334 51,874 42,997 50,180
1. Inventories 58,968 84,073 61,612 52,624 60,247
2. Provision for decline in value of inventories -9,723 -9,739 -9,738 -9,627 -10,067
V. Other current assets 923 1,659 1,243 867 1,120
1. Short-term prepaid expenses 830 1,659 1,102 867 1,120
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 93 0 141 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 70,415 72,835 68,797 67,007 62,984
I. Long-term receivables 10 10 10 10 10
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 10 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 66,259 68,687 65,418 62,213 59,194
1. Tangible fixed assets 66,192 68,626 65,005 61,815 58,812
- Cost 712,401 718,439 718,439 717,871 718,443
- Accumulated depreciation -646,209 -649,812 -653,434 -656,057 -659,631
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 67 60 414 398 383
- Cost 1,489 1,489 1,855 1,855 1,855
- Accumulated depreciation -1,422 -1,428 -1,441 -1,456 -1,472
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 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 4,146 4,139 3,369 4,784 3,779
1. Long-term prepaid expenses 2,152 2,110 1,357 2,793 1,699
2. Deferred income tax assets 1,994 2,029 2,011 1,991 2,081
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 447,420 395,564 383,304 407,070 426,314
CAPITAL RESOURCES
A. LIABILITIES 128,782 88,482 78,710 114,003 120,584
I. Current liabilities 128,536 88,236 78,391 113,676 120,249
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,412 15,199 9,496 10,362 14,632
4. Advances from customers 26 0 1 6 26
5. Taxes and other payables to the State Budget 100,136 57,540 52,983 87,242 88,650
6. Payables to employees 1,498 2,176 660 1,056 1,589
7. Short-term accrued expenses 5,310 1,366 1,249 2,285 1,431
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 10,006 7,782 8,748 10,291 10,404
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,149 4,174 5,255 2,436 3,517
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 246 246 319 327 335
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 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 246 246 319 327 335
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 318,638 307,081 304,594 293,067 305,730
I. ShareHolder's equity 318,638 307,081 304,594 293,067 305,730
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,157 6,157 6,157 6,157 6,157
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 33,969 33,969 33,969 33,969 33,969
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 98,512 86,955 84,468 72,940 85,604
- After tax undistributed profit accumulated to the end of prior period 68,213 68,213 86,955 69,797 69,797
- Profit after tax undistributed this period 30,299 18,742 -2,488 3,143 15,806
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 447,420 395,564 383,304 407,070 426,314