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 717,589 721,482 729,455 758,114 643,165
I. Cash and cash equivalents 16,989 23,571 29,269 36,863 41,153
1. Cash 16,989 23,571 29,269 36,863 41,153
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 98,500 98,500 98,500 118,500 120,500
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 98,500 98,500 98,500 118,500 120,500
III. Short-term receivables 302,981 358,801 397,691 439,799 284,467
1. Short-term receivables of customers 265,126 316,668 350,579 391,289 253,687
2. Prepayments to suppliers 33,657 39,242 40,890 42,023 28,355
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 4,197 2,891 6,222 6,486 2,425
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 274,234 217,974 181,204 142,639 177,651
1. Inventories 274,234 217,974 181,204 142,639 177,651
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,885 22,637 22,791 20,313 19,394
1. Short-term prepaid expenses 6,599 5,464 3,489 2,325 2,009
2. Deductible VAT 18,286 17,172 19,302 17,988 17,385
3. Taxes and the State Receivables 0 0 0 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 68,152 85,070 78,236 55,757 55,887
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,544 62,122 56,135 54,065 54,077
1. Tangible fixed assets 48,031 45,841 40,088 38,251 38,495
- Cost 258,300 245,086 227,729 227,596 230,005
- Accumulated depreciation -210,269 -199,245 -187,642 -189,345 -191,509
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 16,514 16,281 16,048 15,815 15,582
- Cost 24,989 24,989 24,989 24,989 24,989
- Accumulated depreciation -8,476 -8,709 -8,942 -9,175 -9,408
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 20,000 20,000 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 20,000 20,000 0 0
V. Total other long-term assets 3,608 2,949 2,101 1,691 1,810
1. Long-term prepaid expenses 3,608 2,949 2,101 1,691 1,810
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 785,741 806,553 807,691 813,870 699,052
CAPITAL RESOURCES
A. LIABILITIES 534,205 550,301 542,523 555,359 417,236
I. Current liabilities 534,205 550,301 542,523 555,359 417,236
1. Borrowings and short-term financial leased liabilities 317,609 397,409 375,892 325,744 220,901
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 108,771 46,393 64,603 70,660 45,207
4. Advances from customers 56,259 53,088 51,828 46,858 39,658
5. Taxes and other payables to the State Budget 1,249 2,386 1,712 4,876 6,481
6. Payables to employees 8,359 16,293 12,878 28,871 36,517
7. Short-term accrued expenses 6,680 4,334 4,966 15,775 12,028
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 35,166 29,285 29,594 61,526 55,404
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 114 1,114 1,050 1,050 1,040
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 0 0 0
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 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 251,536 256,251 265,168 258,511 281,816
I. ShareHolder's equity 251,536 256,251 265,168 258,511 281,816
1. Owner's investment capital 150,923 150,923 150,923 150,923 181,106
2. Share capital surplus 65,348 65,348 65,348 65,348 50,017
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 2,508 2,508 2,508 2,508 2,508
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,459 11,859 11,834 11,834 11,834
11. After tax undistributed profit 21,297 25,612 34,555 27,898 36,351
- After tax undistributed profit accumulated to the end of prior period 17,009 17,009 25,058 608 608
- Profit after tax undistributed this period 4,288 8,603 9,497 27,290 35,742
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 785,741 806,553 807,691 813,870 699,052