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 391,119 384,611 384,796 415,700 429,135
I. Cash and cash equivalents 34,230 32,703 28,524 28,560 31,882
1. Cash 31,730 30,703 27,524 27,660 31,182
2. Cash equivalents 2,500 2,000 1,000 900 700
II. Short-term financial investments 6,404 6,404 6,404 6,404 10,004
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 6,404 6,404 6,404 6,404 10,004
III. Short-term receivables 74,779 84,383 67,329 83,017 73,542
1. Short-term receivables of customers 62,548 66,692 55,140 63,951 58,593
2. Prepayments to suppliers 6,652 9,912 5,645 10,022 8,059
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 7,432 9,615 8,365 10,841 8,674
7. Provision for doubtful short-term receivables -1,852 -1,835 -1,821 -1,797 -1,785
IV. Inventories 273,698 260,679 279,797 296,031 311,830
1. Inventories 273,698 260,679 279,814 296,031 311,830
2. Provision for decline in value of inventories 0 0 -17 0 0
V. Other current assets 2,009 442 2,742 1,688 1,876
1. Short-term prepaid expenses 538 313 626 493 492
2. Deductible VAT 1,343 0 1,988 1,052 1,256
3. Taxes and the State Receivables 128 0 128 143 128
4. Repurchasing and reselling transactions in government bonds 0 129 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 116,266 117,176 116,016 112,863 115,977
I. Long-term receivables 6,094 6,157 6,296 6,375 6,096
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 6,094 6,157 6,296 6,375 6,096
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 87,167 89,089 89,729 86,995 90,663
1. Tangible fixed assets 51,970 53,914 54,574 51,861 55,550
- Cost 169,700 173,493 176,140 150,511 156,259
- Accumulated depreciation -117,730 -119,580 -121,566 -98,650 -100,709
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 35,197 35,176 35,155 35,134 35,113
- Cost 37,149 37,149 37,149 37,149 37,149
- Accumulated depreciation -1,952 -1,973 -1,994 -2,015 -2,036
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 1,125 2,130 1,594 1,234 2,229
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,125 2,130 1,594 1,234 2,229
IV. Long-term financial investments 5,032 5,254 4,655 4,504 4,529
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 8,500 8,500 8,500 8,500 8,500
4. Provision for diminution in value of financial long-term investments -3,468 -3,245 -3,844 -3,996 -3,970
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,849 14,546 13,741 13,756 12,459
1. Long-term prepaid expenses 16,479 14,231 13,520 12,674 11,387
2. Deferred income tax assets 370 316 221 1,082 1,072
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 507,386 501,787 500,812 528,563 545,112
CAPITAL RESOURCES
A. LIABILITIES 264,709 256,053 251,267 274,538 285,946
I. Current liabilities 264,229 255,498 250,712 273,742 285,135
1. Borrowings and short-term financial leased liabilities 183,158 178,916 171,561 165,668 164,437
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,203 46,621 55,546 79,879 87,476
4. Advances from customers 188 311 275 276 331
5. Taxes and other payables to the State Budget 1,396 3,714 1,800 3,497 3,890
6. Payables to employees 8,499 7,927 4,522 5,392 10,268
7. Short-term accrued expenses 900 7,759 4,981 5,876 6,488
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 1,029 977 933 1,050 988
11. Other short-term payables 11,421 4,152 7,479 5,497 4,700
12. Provision for short term payables 1,852 1,579 1,105 4,096 4,045
13. Bonus and welfare fund 3,582 3,542 2,511 2,511 2,511
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 480 555 555 796 811
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 480 555 555 555 600
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 0 241 211
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 242,677 245,734 249,545 254,025 259,166
I. ShareHolder's equity 242,677 245,734 249,545 254,025 259,166
1. Owner's investment capital 181,559 181,559 181,559 181,559 181,559
2. Share capital surplus 1,579 1,579 1,579 1,579 1,579
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,638 1,638 1,638 1,638 1,638
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 33,579 33,579 33,579 34,577 34,577
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 19,307 22,649 26,748 31,164 37,043
- After tax undistributed profit accumulated to the end of prior period 11,540 11,540 23,280 22,004 22,663
- Profit after tax undistributed this period 7,768 11,109 3,468 9,159 14,380
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 5,015 4,731 4,442 3,509 2,771
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 507,386 501,787 500,812 528,563 545,112