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 541,025 557,800 553,994 582,538 550,981
I. Cash and cash equivalents 49,761 31,633 44,226 41,702 42,405
1. Cash 29,761 11,633 24,226 21,702 22,405
2. Cash equivalents 20,000 20,000 20,000 20,000 20,000
II. Short-term financial investments 6,597 6,597 6,597 6,597 6,597
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 6,597 6,597 6,597 6,597 6,597
III. Short-term receivables 388,240 425,128 402,813 427,953 390,868
1. Short-term receivables of customers 405,654 444,571 425,036 452,464 419,789
2. Prepayments to suppliers 1,058 1,165 2,078 1,608 1,521
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 17,283 0
6. Other short-term receivables 15,635 15,479 15,388 -43,402 14,967
7. Provision for doubtful short-term receivables -34,107 -36,087 -39,689 0 -45,410
IV. Inventories 95,472 90,987 97,775 100,920 105,228
1. Inventories 105,274 100,790 107,577 109,862 112,111
2. Provision for decline in value of inventories -9,803 -9,803 -9,803 -8,942 -6,883
V. Other current assets 955 3,455 2,583 5,366 5,884
1. Short-term prepaid expenses 336 3,330 2,395 4,937 5,760
2. Deductible VAT 119 123 189 428 123
3. Taxes and the State Receivables 501 2 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 76,658 73,941 70,854 69,131 66,552
I. Long-term receivables 2,557 2,557 2,557 2,518 2,557
1. Long-term customer's receivables 0 0 0 2,518 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 2,557 2,557 2,557 0 2,557
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,217 23,199 20,239 17,622 15,078
1. Tangible fixed assets 21,827 18,854 15,938 13,364 10,865
- Cost 402,625 402,625 402,625 402,625 402,625
- Accumulated depreciation -380,798 -383,771 -386,687 -389,261 -391,760
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 4,389 4,345 4,301 4,258 4,214
- Cost 7,003 7,003 7,003 7,003 7,003
- Accumulated depreciation -2,614 -2,658 -2,702 -2,746 -2,789
III. Real Estate Investments 865 865 865 865 865
- Cost 865 865 865 865 865
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 32,166 32,597 32,597 32,850 32,562
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 32,166 32,597 32,597 32,850 32,562
IV. Long-term financial investments 13,952 13,952 13,952 13,952 13,952
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 13,952 13,952 13,952 13,952 13,952
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 902 772 644 1,325 1,538
1. Long-term prepaid expenses 902 772 644 1,325 1,538
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 617,683 631,741 624,848 651,669 617,533
CAPITAL RESOURCES
A. LIABILITIES 89,234 96,705 85,408 107,970 70,231
I. Current liabilities 88,958 96,418 85,118 107,697 69,995
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 71,759 77,401 70,804 88,768 51,848
4. Advances from customers 5,207 4,965 5,438 5,099 5,253
5. Taxes and other payables to the State Budget 737 1,282 571 2,861 3,542
6. Payables to employees 3,370 4,176 3,970 4,231 4,120
7. Short-term accrued expenses 2,869 4,027 1,467 3,820 3,365
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 668 611 700 669 728
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,348 3,955 2,169 2,249 1,139
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 276 287 290 273 236
1. Long-term payables to sellers 0 0 0 273 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 276 287 290 0 236
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 528,449 535,036 539,440 543,698 547,302
I. ShareHolder's equity 528,449 535,036 539,440 543,698 547,302
1. Owner's investment capital 451,000 462,266 462,266 462,266 462,266
2. Share capital surplus -1,874 -1,874 -1,874 -1,874 -1,874
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 40,630 40,630 40,630 40,781 40,781
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 38,674 33,994 38,398 42,506 46,109
- After tax undistributed profit accumulated to the end of prior period 43,721 32,455 33,994 33,743 33,743
- Profit after tax undistributed this period -5,047 1,540 4,404 8,763 12,366
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 19 19 19 19 19
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 617,683 631,741 624,848 651,669 617,533