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 485,811 486,640 531,632 478,439 386,861
I. Cash and cash equivalents 91,621 53,920 85,804 60,131 37,634
1. Cash 9,471 7,270 18,254 12,201 19,384
2. Cash equivalents 82,150 46,650 67,550 47,930 18,250
II. Short-term financial investments 150,887 145,442 135,382 133,898 124,208
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 150,887 145,442 135,382 133,898 124,208
III. Short-term receivables 41,495 48,634 49,716 20,550 20,486
1. Short-term receivables of customers 94,773 112,878 98,409 90,942 97,688
2. Prepayments to suppliers 20,330 10,190 23,925 7,228 9,532
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 2,000 2,000 2,000 1,400 0
6. Other short-term receivables 2,623 2,338 2,737 2,441 2,027
7. Provision for doubtful short-term receivables -78,232 -78,772 -77,355 -81,461 -88,761
IV. Inventories 186,132 225,327 244,708 248,961 190,179
1. Inventories 191,775 230,291 250,022 254,828 196,047
2. Provision for decline in value of inventories -5,644 -4,964 -5,314 -5,868 -5,868
V. Other current assets 15,677 13,317 16,022 14,900 14,355
1. Short-term prepaid expenses 1,104 1,539 1,370 1,578 1,150
2. Deductible VAT 9,704 7,226 10,063 8,773 8,659
3. Taxes and the State Receivables 4,869 4,552 4,588 4,548 4,546
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 741,044 718,319 701,309 691,217 683,348
I. Long-term receivables 13,967 13,819 13,670 13,521 13,366
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 13,967 13,819 13,670 13,521 13,366
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 608,425 592,725 576,983 569,336 563,675
1. Tangible fixed assets 602,901 587,360 571,777 564,289 558,788
- Cost 1,491,870 1,473,237 1,412,526 1,410,962 1,416,890
- Accumulated depreciation -888,969 -885,877 -840,749 -846,673 -858,102
2. Fixed assets of financial leasing 5,438 5,298 5,157 5,017 4,877
- Cost 6,015 6,015 6,015 6,015 6,015
- Accumulated depreciation -577 -717 -857 -997 -1,138
3. Intangible fixed assets 86 67 48 29 10
- Cost 774 774 774 774 774
- Accumulated depreciation -688 -706 -725 -744 -763
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 151 613 664
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 151 613 664
IV. Long-term financial investments 15,469 10,592 11,782 11,336 11,336
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 894 894 894 894 894
3. Other investments in equity instruments 24,000 24,000 24,000 24,000 24,000
4. Provision for diminution in value of financial long-term investments -9,425 -14,301 -13,112 -13,558 -13,558
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 103,183 101,183 98,723 96,412 94,307
1. Long-term prepaid expenses 103,183 101,183 98,723 96,412 94,307
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 45 0 0 0 0
TOTAL ASSETS 1,226,855 1,204,959 1,232,940 1,169,656 1,070,209
CAPITAL RESOURCES
A. LIABILITIES 846,268 825,905 839,822 781,766 679,233
I. Current liabilities 530,581 514,130 499,841 447,892 346,419
1. Borrowings and short-term financial leased liabilities 228,533 319,034 275,311 282,324 210,099
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 227,309 129,248 174,727 112,976 68,763
4. Advances from customers 3,298 3,549 3,324 2,489 842
5. Taxes and other payables to the State Budget 7,144 4,144 2,949 7,688 9,571
6. Payables to employees 17,952 22,535 19,914 20,811 31,488
7. Short-term accrued expenses 5,663 3,450 3,611 2,195 4,219
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 2,410 1,971 3,529 2,084 3,572
11. Other short-term payables 21,023 17,035 7,583 7,467 7,563
12. Provision for short term payables 2,000 0 3,443 2,783 4,033
13. Bonus and welfare fund 15,249 13,164 5,449 7,076 6,268
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 315,687 311,775 339,981 333,875 332,814
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 1,518 1,518 1,518 3,028 3,028
6. Borrowings and long-term financial leased liabilities 310,329 306,417 334,346 327,894 326,832
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,841 3,841 4,118 2,953 2,954
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 380,587 379,054 393,119 387,890 390,976
I. ShareHolder's equity 380,587 379,054 393,119 387,890 390,976
1. Owner's investment capital 205,000 205,000 205,000 205,000 205,000
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 138,610 138,610 132,517 133,582 133,582
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,538 2,538 2,538 2,538 2,538
11. After tax undistributed profit -166,936 -169,091 -150,441 -155,490 -152,669
- After tax undistributed profit accumulated to the end of prior period -97,658 -97,658 -156,568 -157,842 -157,842
- Profit after tax undistributed this period -69,278 -71,433 6,127 2,352 5,173
12. Investment capital resource for basic construction 136,932 136,932 136,932 136,932 136,932
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 64,444 65,066 66,573 65,329 65,594
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 1,226,855 1,204,959 1,232,940 1,169,656 1,070,209