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 1,582,299 1,570,887 1,500,554 1,218,548 1,256,771
I. Cash and cash equivalents 2,226 4,257 7,672 2,316 27,084
1. Cash 2,226 4,257 7,672 2,316 18,008
2. Cash equivalents 0 0 0 0 9,076
II. Short-term financial investments 0 0 0 1 0
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 0 1 0
III. Short-term receivables 416,757 436,473 378,613 309,884 383,744
1. Short-term receivables of customers 401,654 430,836 351,974 305,740 373,504
2. Prepayments to suppliers 8,387 22,487 31,092 12,540 14,148
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 28,667 5,908 18,787 16,887 19,333
7. Provision for doubtful short-term receivables -21,951 -22,757 -23,241 -25,283 -23,241
IV. Inventories 1,147,891 1,102,731 1,085,078 875,043 809,191
1. Inventories 1,147,891 1,102,731 1,085,078 877,817 809,191
2. Provision for decline in value of inventories 0 0 0 -2,773 0
V. Other current assets 15,426 27,426 29,191 31,303 36,753
1. Short-term prepaid expenses 2,796 3,629 2,932 465 1,955
2. Deductible VAT 12,630 23,797 26,258 30,839 34,798
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 636,753 600,563 605,787 699,793 698,568
I. Long-term receivables 0 0 0 2,150 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 2,150 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 343,221 315,314 296,987 377,664 367,066
1. Tangible fixed assets 319,342 292,951 282,019 364,105 354,684
- Cost 759,020 614,796 614,541 704,280 711,832
- Accumulated depreciation -439,678 -321,846 -332,522 -340,175 -357,148
2. Fixed assets of financial leasing 17,821 16,377 14,968 13,558 12,382
- Cost 30,730 30,730 30,730 30,730 30,730
- Accumulated depreciation -12,910 -14,353 -15,763 -17,172 -18,348
3. Intangible fixed assets 6,058 5,987 0 0 0
- Cost 11,816 11,816 0 0 0
- Accumulated depreciation -5,757 -5,829 0 0 0
III. Real Estate Investments 0 0 5,916 9,171 5,773
- Cost 0 0 11,816 19,928 11,816
- Accumulated depreciation 0 0 -5,900 -10,756 -6,043
IV. Long-term assets in progress 256,813 248,815 266,736 275,164 290,152
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 256,813 248,815 266,736 275,164 290,152
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 36,719 36,434 36,148 35,645 35,577
1. Long-term prepaid expenses 34,569 34,283 33,998 35,645 33,426
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 2,150 2,150 2,150 0 2,150
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,219,053 2,171,450 2,106,341 1,918,341 1,955,340
CAPITAL RESOURCES
A. LIABILITIES 1,458,551 1,414,154 1,377,465 1,227,409 1,295,454
I. Current liabilities 1,347,744 1,311,397 1,250,746 1,163,757 1,150,483
1. Borrowings and short-term financial leased liabilities 875,203 868,021 852,446 889,293 865,423
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 390,195 333,445 295,300 135,898 219,337
4. Advances from customers 45,143 61,347 41,154 58,030 9,105
5. Taxes and other payables to the State Budget 1,139 6,536 3,329 21,670 24,305
6. Payables to employees 397 339 102 1,154 102
7. Short-term accrued expenses 15,137 15,137 15,137 21,014 15,137
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 10,704 16,772 33,598 27,026 7,419
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,826 9,800 9,680 9,672 9,654
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 110,807 102,757 126,719 63,653 144,971
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 2,723 0
6. Borrowings and long-term financial leased liabilities 56,165 47,565 72,015 1,382 85,424
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 54,642 55,192 54,704 59,547 59,547
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 760,502 757,296 728,876 690,932 659,886
I. ShareHolder's equity 760,502 757,296 728,876 690,932 659,886
1. Owner's investment capital 614,356 614,356 614,356 614,356 614,356
2. Share capital surplus 166,825 166,825 166,825 166,825 166,825
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -14,481 -14,481 -14,481 -14,481 -14,481
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 49,203 49,203 49,203 49,203 49,203
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,223 2,223 2,223 2,223 2,223
11. After tax undistributed profit -57,624 -60,830 -89,250 -127,194 -158,240
- After tax undistributed profit accumulated to the end of prior period -62,904 -62,904 -58,651 -58,651 -58,651
- Profit after tax undistributed this period 5,280 2,074 -30,599 -68,543 -99,589
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 2,219,053 2,171,450 2,106,341 1,918,341 1,955,340