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 198,086 191,317 184,768 182,923 180,449
I. Cash and cash equivalents 76,894 78,543 77,193 12,566 11,526
1. Cash 10,894 5,845 5,640 4,966 5,026
2. Cash equivalents 66,000 72,699 71,553 7,600 6,500
II. Short-term financial investments 4,940 680 0 62,539 60,339
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 4,940 680 0 62,539 60,339
III. Short-term receivables 4,638 4,460 853 497 1,432
1. Short-term receivables of customers 3,997 4,103 4,319 4,349 4,458
2. Prepayments to suppliers 4,227 4,168 4,033 4,034 4,072
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 358 265 19 11 840
7. Provision for doubtful short-term receivables -3,944 -4,076 -7,518 -7,897 -7,938
IV. Inventories 97,829 94,250 94,254 94,263 94,246
1. Inventories 133,071 109,020 109,015 109,025 108,860
2. Provision for decline in value of inventories -35,243 -14,770 -14,761 -14,761 -14,614
V. Other current assets 13,785 13,384 12,468 13,058 12,906
1. Short-term prepaid expenses 745 456 203 815 594
2. Deductible VAT 11,716 11,669 11,740 11,718 11,774
3. Taxes and the State Receivables 1,324 1,258 525 525 538
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 199,791 195,024 184,350 179,579 174,600
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 138,637 134,131 129,685 125,418 121,454
1. Tangible fixed assets 138,165 133,699 129,281 125,043 121,107
- Cost 415,293 415,293 415,293 405,736 405,736
- Accumulated depreciation -277,129 -281,594 -286,012 -280,693 -284,629
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 472 432 404 375 347
- Cost 6,515 6,515 6,515 6,515 6,515
- Accumulated depreciation -6,043 -6,083 -6,111 -6,139 -6,168
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 13,380 13,380 13,380 13,380 13,380
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,380 13,380 13,380 13,380 13,380
IV. Long-term financial investments 35,017 34,916 28,801 28,408 27,501
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 21,175 21,175 14,757 13,180 13,180
3. Other investments in equity instruments 15,395 15,395 15,395 15,395 15,395
4. Provision for diminution in value of financial long-term investments -1,553 -1,654 -1,352 -167 -1,074
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,757 12,597 12,485 12,372 12,265
1. Long-term prepaid expenses 12,757 12,597 12,485 12,372 12,265
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 397,877 386,341 369,118 362,502 355,049
CAPITAL RESOURCES
A. LIABILITIES 9,965 8,819 10,980 10,965 9,996
I. Current liabilities 5,380 4,441 5,333 5,003 4,034
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 478 506 469 1,394 494
4. Advances from customers 94 93 93 93 93
5. Taxes and other payables to the State Budget 1,282 1 1,456 287 209
6. Payables to employees 450 437 415 410 401
7. Short-term accrued expenses 0 205 0 0 14
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 2,556 2,685 2,623 2,542 2,548
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 520 513 276 276 276
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 4,585 4,378 5,646 5,962 5,962
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 3,288 3,340 4,628 4,943 4,943
9. Provision for job loss allowance 0 0 0 0 1,019
10. Provision for long-term payables 1,297 1,038 1,019 1,019 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 387,912 377,522 358,139 351,537 345,052
I. ShareHolder's equity 387,912 377,522 358,139 351,537 345,052
1. Owner's investment capital 330,003 330,003 330,003 330,003 330,003
2. Share capital surplus 72,688 72,688 72,688 72,688 72,688
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -863 -863 -863 -863 -863
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 67,860 67,860 67,860 67,860 67,860
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 -81,775 -92,165 -111,549 -118,150 -124,635
- After tax undistributed profit accumulated to the end of prior period -73,675 -73,675 -103,842 -103,842 -103,842
- Profit after tax undistributed this period -8,100 -18,490 -7,706 -14,308 -20,793
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 397,877 386,341 369,118 362,502 355,049