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 728,625 820,779 694,837 912,737 953,617
I. Cash and cash equivalents 55,919 54,132 54,957 156,109 205,040
1. Cash 42,919 22,132 7,957 11,109 13,040
2. Cash equivalents 13,000 32,000 47,000 145,000 192,000
II. Short-term financial investments 90,000 54,000 12,000 12,000 107,000
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 90,000 54,000 12,000 12,000 107,000
III. Short-term receivables 232,376 421,406 391,740 484,741 343,231
1. Short-term receivables of customers 176,722 342,714 270,991 350,202 214,792
2. Prepayments to suppliers 58,692 81,866 96,369 101,414 85,440
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 3,427 3,292 30,845 39,690 49,602
7. Provision for doubtful short-term receivables -6,466 -6,466 -6,466 -6,565 -6,603
IV. Inventories 319,112 281,198 217,671 229,998 284,657
1. Inventories 320,192 282,836 219,361 231,024 285,246
2. Provision for decline in value of inventories -1,080 -1,637 -1,689 -1,026 -589
V. Other current assets 31,218 10,043 18,469 29,889 13,689
1. Short-term prepaid expenses 2,571 3,252 2,769 3,485 2,992
2. Deductible VAT 28,648 6,791 15,701 26,405 10,697
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 320,190 315,860 308,305 315,134 326,741
I. Long-term receivables 0 0 0 921 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 0 921 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 284,785 294,738 280,140 268,601 257,964
1. Tangible fixed assets 284,222 294,291 279,807 268,243 257,737
- Cost 1,091,676 1,098,863 1,099,654 1,102,147 1,100,923
- Accumulated depreciation -807,454 -804,572 -819,846 -833,904 -843,186
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 564 447 332 358 227
- Cost 3,500 3,500 3,500 3,647 3,647
- Accumulated depreciation -2,937 -3,053 -3,168 -3,290 -3,420
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 16,119 1,139 11,286 29,482 53,140
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,119 1,139 11,286 29,482 53,140
IV. Long-term financial investments 9,673 10,018 10,018 10,018 10,018
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 10,744 11,184 11,184 11,184 11,184
4. Provision for diminution in value of financial long-term investments -1,071 -1,166 -1,166 -1,166 -1,166
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,613 9,964 6,861 6,112 5,619
1. Long-term prepaid expenses 9,337 7,372 6,225 5,499 5,044
2. Deferred income tax assets 276 2,591 636 613 574
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,048,816 1,136,638 1,003,142 1,227,871 1,280,358
CAPITAL RESOURCES
A. LIABILITIES 626,501 723,416 558,648 743,916 761,553
I. Current liabilities 532,282 642,539 477,187 664,075 658,081
1. Borrowings and short-term financial leased liabilities 290,339 351,451 244,553 321,512 280,840
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78,233 56,598 74,048 122,484 94,732
4. Advances from customers 1,435 843 2,545 2,327 5,014
5. Taxes and other payables to the State Budget 11,298 15,363 7,069 21,481 27,701
6. Payables to employees 100,246 130,996 101,502 134,314 189,246
7. Short-term accrued expenses 4,423 5,203 5,596 7,305 5,218
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 6,017 41,792 5,604 4,268 4,978
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 40,291 40,291 36,270 50,385 50,353
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 94,219 80,878 81,461 79,841 103,472
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 94,219 80,878 81,461 79,841 103,472
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 422,315 413,222 444,494 483,955 518,805
I. ShareHolder's equity 422,315 413,222 444,494 483,955 518,805
1. Owner's investment capital 200,963 200,963 200,963 200,963 200,963
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 127,479 127,479 127,479 147,479 147,479
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 93,873 84,781 116,052 135,514 170,363
- After tax undistributed profit accumulated to the end of prior period 35,778 35,778 84,892 50,778 50,778
- Profit after tax undistributed this period 58,095 49,003 31,160 84,736 119,585
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 1,048,816 1,136,638 1,003,142 1,227,871 1,280,358