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 375,283 318,053 326,168 388,834 378,821
I. Cash and cash equivalents 1,250 551 2,419 6,757 6,804
1. Cash 1,250 551 2,419 6,757 6,804
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 4,000 4,000 4,000
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 0 0 4,000 4,000 4,000
III. Short-term receivables 316,361 204,053 235,103 265,382 255,225
1. Short-term receivables of customers 258,583 144,874 166,829 193,688 177,972
2. Prepayments to suppliers 56,330 57,703 66,662 71,473 75,643
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 1,448 1,476 1,613 221 1,609
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 50,362 105,217 75,099 102,620 101,621
1. Inventories 50,362 105,217 75,099 102,620 101,621
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,309 8,233 9,547 10,074 11,172
1. Short-term prepaid expenses 465 458 501 566 667
2. Deductible VAT 6,844 7,775 8,395 9,508 8,742
3. Taxes and the State Receivables 1 1 651 1 1,762
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 263,315 259,796 255,865 255,014 253,868
I. Long-term receivables 132 132 0 1,379 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 132 132 0 1,379 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 164,162 160,846 157,613 155,290 154,653
1. Tangible fixed assets 153,505 150,195 146,963 144,643 144,006
- Cost 225,173 225,173 225,173 225,814 226,930
- Accumulated depreciation -71,668 -74,978 -78,209 -81,171 -82,924
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 10,657 10,651 10,649 10,648 10,646
- Cost 10,687 10,687 10,687 10,687 10,687
- Accumulated depreciation -30 -36 -38 -39 -41
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 59,885 59,885 59,885 60,377 61,316
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 59,885 59,885 59,885 60,377 61,316
IV. Long-term financial investments 30,157 30,327 30,636 31,080 31,738
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 31,080 0
3. Other investments in equity instruments 30,157 30,327 30,636 0 31,738
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 8,980 8,607 7,731 6,887 6,161
1. Long-term prepaid expenses 8,980 8,607 7,731 6,887 6,161
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 638,598 577,850 582,033 643,848 632,689
CAPITAL RESOURCES
A. LIABILITIES 477,434 422,924 421,627 474,928 455,914
I. Current liabilities 305,140 252,831 266,334 335,235 302,238
1. Borrowings and short-term financial leased liabilities 213,404 203,915 212,226 228,777 206,214
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,132 19,300 24,338 78,409 65,672
4. Advances from customers 20,619 17,039 19,401 18,589 22,243
5. Taxes and other payables to the State Budget 1,962 345 6 579 21
6. Payables to employees 2,430 3,581 2,255 2,320 2,652
7. Short-term accrued expenses 1,209 1,092 1,185 1,942 1,372
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 6,383 7,560 6,924 4,619 4,064
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 172,293 170,093 155,293 139,693 153,676
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 6,500 6,500 6,500 6,500 6,500
6. Borrowings and long-term financial leased liabilities 165,793 163,593 148,793 133,193 147,176
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 161,164 154,926 160,406 168,920 176,775
I. ShareHolder's equity 161,164 154,926 160,406 168,920 176,775
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
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 5,974 5,974 5,974 5,974 5,974
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 30,190 23,952 29,432 37,946 45,801
- After tax undistributed profit accumulated to the end of prior period 20,419 20,419 24,210 24,210 24,210
- Profit after tax undistributed this period 9,771 3,532 5,222 13,736 21,591
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 638,598 577,850 582,033 643,848 632,689