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 543,145 501,013 569,139 642,509 589,634
I. Cash and cash equivalents 124,168 206,412 104,096 54,212 17,598
1. Cash 24,168 56,412 34,096 34,212 17,598
2. Cash equivalents 100,000 150,000 70,000 20,000 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 215,240 186,591 301,246 454,861 393,681
1. Short-term receivables of customers 195,760 166,821 281,821 436,605 384,393
2. Prepayments to suppliers 18,261 20,124 15,964 11,168 8,146
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 8,333 5,709 9,320 12,690 6,735
7. Provision for doubtful short-term receivables -7,114 -6,063 -5,858 -5,602 -5,592
IV. Inventories 155,104 89,828 145,456 109,436 152,322
1. Inventories 155,194 89,917 145,545 109,525 152,744
2. Provision for decline in value of inventories -89 -89 -89 -89 -422
V. Other current assets 48,633 18,181 18,341 24,000 26,034
1. Short-term prepaid expenses 33,733 12,293 7,088 20,255 14,494
2. Deductible VAT 14,520 5,507 10,872 3,365 11,160
3. Taxes and the State Receivables 380 380 380 380 380
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 760,117 738,497 745,285 843,504 859,566
I. Long-term receivables 15,550 15,550 16,692 16,692 16,692
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 15,550 15,550 16,692 16,692 16,692
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 454,085 476,836 467,056 459,212 453,450
1. Tangible fixed assets 453,181 476,124 466,512 458,837 453,235
- Cost 3,003,164 3,036,715 3,036,848 3,038,436 3,042,854
- Accumulated depreciation -2,549,982 -2,560,591 -2,570,336 -2,579,599 -2,589,619
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 903 712 544 375 215
- Cost 4,842 4,842 4,842 4,842 4,842
- Accumulated depreciation -3,939 -4,131 -4,298 -4,468 -4,627
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 152,055 120,194 133,412 233,620 260,957
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 152,055 120,194 133,412 233,620 260,957
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 138,428 125,918 128,124 133,980 128,467
1. Long-term prepaid expenses 51,223 32,924 37,595 46,488 41,280
2. Deferred income tax assets 1,442 1,442 1,442 1,442 1,442
3. Other long-term assets 85,763 91,552 89,088 86,051 85,745
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,303,263 1,239,510 1,314,423 1,486,013 1,449,200
CAPITAL RESOURCES
A. LIABILITIES 425,241 377,424 454,676 618,918 573,969
I. Current liabilities 414,609 366,377 443,203 607,020 507,214
1. Borrowings and short-term financial leased liabilities 99,283 95,000 165,708 178,689 96,535
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 170,306 161,765 193,962 308,625 276,155
4. Advances from customers 742 9,472 645 3,386 367
5. Taxes and other payables to the State Budget 21,110 20,107 22,893 27,175 28,181
6. Payables to employees 26,229 25,570 10,269 17,218 28,050
7. Short-term accrued expenses 44,589 17,962 13,110 32,935 38,011
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 41,129 32,893 34,434 32,582 35,466
12. Provision for short term payables 4,541 0 0 4,568 2,875
13. Bonus and welfare fund 6,681 3,608 2,182 1,841 1,574
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 10,631 11,048 11,473 11,898 66,754
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 54,432
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 10,631 11,048 11,473 11,898 12,323
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 878,022 862,085 859,748 867,096 875,232
I. ShareHolder's equity 878,022 862,085 859,748 867,096 875,232
1. Owner's investment capital 747,691 747,691 747,691 747,691 747,691
2. Share capital surplus 19,138 19,138 19,138 19,138 19,138
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -28,199 -28,199 -28,199 -28,199 -28,199
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 215,841 215,841 215,841 215,841 215,841
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 -76,449 -92,386 -94,724 -87,375 -79,239
- After tax undistributed profit accumulated to the end of prior period -25,398 -25,398 -95,258 -95,258 -95,258
- Profit after tax undistributed this period -51,052 -66,988 535 7,883 16,019
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 1,303,263 1,239,510 1,314,423 1,486,013 1,449,200