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 318,530 293,410 277,172 296,898 313,849
I. Cash and cash equivalents 50,259 49,051 35,637 50,637 64,365
1. Cash 36,259 19,051 8,637 18,637 28,344
2. Cash equivalents 14,000 30,000 27,000 32,000 36,020
II. Short-term financial investments 44,015 50,667 50,263 49,714 44,872
1. Trading securities 46,392 54,982 53,831 53,831 49,816
2. Provision for diminution in value of trading securities -2,377 -4,314 -3,568 -4,117 -4,944
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 123,049 103,832 60,095 71,195 80,822
1. Short-term receivables of customers 113,839 110,790 69,868 75,267 83,344
2. Prepayments to suppliers 34,659 17,536 12,056 10,961 13,789
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 8,643 9,627 13,163 14,745 12,955
7. Provision for doubtful short-term receivables -34,091 -34,121 -34,992 -29,778 -29,266
IV. Inventories 98,939 85,561 124,534 120,161 119,856
1. Inventories 106,072 94,713 133,334 130,477 128,693
2. Provision for decline in value of inventories -7,133 -9,152 -8,800 -10,316 -8,838
V. Other current assets 2,268 4,298 6,643 5,191 3,934
1. Short-term prepaid expenses 635 744 678 612 900
2. Deductible VAT 10 10 10 10 11
3. Taxes and the State Receivables 1,622 3,544 5,955 4,569 3,024
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 490,148 494,510 489,824 484,944 470,628
I. Long-term receivables 105,115 104,584 104,584 104,804 104,804
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 105,115 104,584 104,584 104,804 104,804
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 140,674 141,681 135,120 131,186 127,712
1. Tangible fixed assets 85,158 86,624 83,899 80,401 77,363
- Cost 255,062 257,677 257,677 253,778 249,616
- Accumulated depreciation -169,904 -171,053 -173,778 -173,377 -172,254
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 55,516 55,057 51,221 50,785 50,350
- Cost 101,648 101,648 97,082 97,082 97,082
- Accumulated depreciation -46,132 -46,591 -45,862 -46,297 -46,733
III. Real Estate Investments 2,976 2,876 6,154 8,629 8,425
- Cost 8,331 8,331 12,897 15,522 15,522
- Accumulated depreciation -5,355 -5,455 -6,744 -6,894 -7,097
IV. Long-term assets in progress 3,061 2,476 5,100 2,787 2,915
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,061 2,476 5,100 2,787 2,915
IV. Long-term financial investments 178,118 182,659 179,069 178,748 167,539
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 140,160 144,675 141,085 140,764 145,555
3. Other investments in equity instruments 22,701 22,701 22,701 22,701 22,701
4. Provision for diminution in value of financial long-term investments -743 -717 -717 -717 -717
5. Investments holding until maturity 16,000 16,000 16,000 16,000 0
V. Total other long-term assets 60,203 60,234 59,796 58,791 59,232
1. Long-term prepaid expenses 60,203 60,234 59,796 58,791 59,232
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 808,677 787,920 766,996 781,842 784,477
CAPITAL RESOURCES
A. LIABILITIES 267,180 241,008 221,831 243,722 233,267
I. Current liabilities 267,180 241,008 221,792 243,684 233,228
1. Borrowings and short-term financial leased liabilities 195,106 168,878 153,866 140,849 137,193
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,153 16,394 14,459 15,168 18,877
4. Advances from customers 25,598 22,097 18,628 34,614 25,093
5. Taxes and other payables to the State Budget 378 179 0 19,669 19,669
6. Payables to employees 4,714 7,551 3,047 3,259 2,630
7. Short-term accrued expenses 20,749 19,205 24,199 16,629 17,732
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 67 17 17 0 0
11. Other short-term payables 6,057 5,922 7,104 5,011 4,384
12. Provision for short term payables 359 765 0 681 681
13. Bonus and welfare fund 0 0 473 7,804 6,969
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 0 0 39 39 39
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 39 39 39
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 541,497 546,911 545,165 538,119 551,210
I. ShareHolder's equity 541,497 546,911 545,165 538,119 551,210
1. Owner's investment capital 150,301 150,301 150,301 150,301 150,301
2. Share capital surplus 2,190 2,190 2,190 2,190 2,190
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -20 -20 -20 -20 -20
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 216,218 216,218 216,218 217,067 217,067
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 170,841 176,256 174,487 166,592 179,683
- After tax undistributed profit accumulated to the end of prior period 164,915 164,915 172,953 171,004 171,319
- Profit after tax undistributed this period 5,926 11,340 1,534 -4,412 8,364
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 1,967 1,967 1,989 1,989 1,989
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 808,677 787,920 766,996 781,842 784,477