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 517,340 601,566 541,207 613,300 676,587
I. Cash and cash equivalents 171,043 14,781 3,033 24,034 17,306
1. Cash 171,043 14,781 3,033 24,034 17,306
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 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 0 0
III. Short-term receivables 92,537 333,719 353,486 257,616 150,032
1. Short-term receivables of customers 74,656 324,247 346,934 253,850 120,300
2. Prepayments to suppliers 15,788 9,455 5,231 3,519 28,857
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 2,093 16 1,321 248 874
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 253,665 253,066 184,688 324,290 504,777
1. Inventories 253,665 253,066 184,688 324,290 504,777
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 94 0 0 7,360 4,472
1. Short-term prepaid expenses 94 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 7,360 4,472
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 1,040,744 1,002,823 992,797 933,376 835,424
I. Long-term receivables 33,553 35,483 42,298 42,298 17,410
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 33,553 35,483 42,298 42,298 17,410
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 868,144 780,268 783,565 757,790 682,290
1. Tangible fixed assets 866,635 778,840 782,071 756,396 680,996
- Cost 5,866,634 5,897,652 5,959,965 6,011,846 5,969,912
- Accumulated depreciation -4,999,999 -5,118,812 -5,177,894 -5,255,450 -5,288,916
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 1,510 1,428 1,494 1,394 1,294
- Cost 9,497 9,497 9,889 9,889 9,889
- Accumulated depreciation -7,987 -8,069 -8,395 -8,495 -8,595
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 30,616 60,670 48,685 2,580 3,932
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 30,616 60,670 48,685 2,580 3,932
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 108,431 126,402 118,249 130,708 131,791
1. Long-term prepaid expenses 97,714 115,685 107,531 119,991 121,074
2. Deferred income tax assets 10,717 10,717 10,717 10,717 10,717
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,558,084 1,604,389 1,534,004 1,546,676 1,512,011
CAPITAL RESOURCES
A. LIABILITIES 1,165,248 1,185,226 1,092,465 1,156,031 1,048,759
I. Current liabilities 914,682 997,780 895,092 975,903 847,581
1. Borrowings and short-term financial leased liabilities 479,119 453,910 367,371 204,697 207,871
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 186,072 273,995 239,641 203,359 155,577
4. Advances from customers 2,995 6,156 21 0 3,998
5. Taxes and other payables to the State Budget 47,341 52,960 59,098 59,503 77,465
6. Payables to employees 46,110 155,147 78,795 94,794 82,638
7. Short-term accrued expenses 11,395 1,072 3,140 5,333 6,898
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 9,775 7,212 7,533 28,212 9,693
12. Provision for short term payables 80,632 0 109,152 302,281 233,979
13. Bonus and welfare fund 51,243 47,328 30,341 77,724 69,461
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 250,566 187,446 197,373 180,128 201,178
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 250,566 187,446 197,373 180,128 201,178
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 392,836 419,163 441,539 390,644 463,253
I. ShareHolder's equity 392,836 419,163 441,539 390,644 463,253
1. Owner's investment capital 254,152 254,152 254,152 254,152 254,152
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 73,895 73,895 73,895 87,055 87,055
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 64,790 91,117 113,492 49,438 122,046
- After tax undistributed profit accumulated to the end of prior period 10,717 10,717 98,451 10,717 10,717
- Profit after tax undistributed this period 54,072 80,400 15,042 38,721 111,329
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 1,558,084 1,604,389 1,534,004 1,546,676 1,512,011