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 447,702 440,197 428,358 517,630 504,761
I. Cash and cash equivalents 227,775 50,433 35,122 104,427 63,985
1. Cash 227,775 50,433 35,122 104,427 63,985
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 109,500 259,500 264,500 306,000 342,594
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 306,000 0
3. Investments holding until maturity 109,500 259,500 264,500 0 342,594
III. Short-term receivables 48,511 45,404 49,364 54,947 40,862
1. Short-term receivables of customers 44,961 42,436 44,441 48,093 35,714
2. Prepayments to suppliers 2,312 353 390 857 1,282
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 1,238 2,614 4,533 5,996 3,866
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 61,379 84,075 78,792 51,812 57,001
1. Inventories 62,084 84,772 79,452 52,449 57,352
2. Provision for decline in value of inventories -705 -697 -660 -637 -351
V. Other current assets 537 785 581 445 319
1. Short-term prepaid expenses 537 785 581 445 315
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 4
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 212,520 201,184 182,339 165,302 144,937
I. Long-term receivables 30 30 30 30 30
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 30 30 30 30 30
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 200,779 187,675 169,279 152,168 133,352
1. Tangible fixed assets 200,711 187,613 169,224 152,119 133,201
- Cost 1,294,242 1,300,488 1,301,503 1,303,828 1,304,378
- Accumulated depreciation -1,093,531 -1,112,876 -1,132,280 -1,151,709 -1,171,177
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 68 62 56 49 151
- Cost 381 381 381 381 493
- Accumulated depreciation -312 -319 -325 -332 -341
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 250 241 241 297 241
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 250 241 241 297 241
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 11,461 13,238 12,789 12,807 11,313
1. Long-term prepaid expenses 4,392 6,059 5,347 5,256 4,551
2. Deferred income tax assets 2,041 2,346 2,309 2,261 2,191
3. Other long-term assets 5,028 4,832 5,133 5,290 4,571
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 660,222 641,381 610,697 682,932 649,697
CAPITAL RESOURCES
A. LIABILITIES 166,149 133,146 107,265 203,301 160,691
I. Current liabilities 166,001 132,974 107,093 203,130 160,519
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 16,136 21,187 12,600 14,704 14,001
4. Advances from customers 0 0 0 142,298 0
5. Taxes and other payables to the State Budget 137,029 97,168 80,367 3,057 131,405
6. Payables to employees 1,605 2,261 529 5,730 1,619
7. Short-term accrued expenses 5,297 5,589 5,499 0 5,338
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 2,917 2,746 2,917 34,670 4,327
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,017 4,023 5,182 2,670 3,829
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 148 172 172 172 172
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 148 172 172 172 172
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 494,073 508,235 503,433 479,631 489,006
I. ShareHolder's equity 494,073 508,235 503,433 479,631 489,006
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
2. Share capital surplus 0 0 0 0 0
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 6,516 6,516 6,516 6,516 6,516
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 37,557 51,718 46,916 23,114 32,490
- After tax undistributed profit accumulated to the end of prior period 15,378 15,378 51,718 19,725 19,725
- Profit after tax undistributed this period 22,179 36,341 -4,802 3,389 12,765
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 660,222 641,381 610,697 682,932 649,697