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 294,065 390,420 444,226 396,623 415,930
I. Cash and cash equivalents 15,891 34,088 50,536 31,542 40,415
1. Cash 15,891 34,088 50,536 31,542 40,415
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 24,500 24,500 29,577 13,077 11,635
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 24,500 24,500 29,577 13,077 11,635
III. Short-term receivables 148,516 187,754 209,327 179,851 219,567
1. Short-term receivables of customers 147,070 182,874 207,105 178,492 213,969
2. Prepayments to suppliers 116 3,969 27 23 104
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 12,328 11,985 13,240 12,361 16,519
7. Provision for doubtful short-term receivables -10,998 -11,074 -11,045 -11,025 -11,025
IV. Inventories 96,156 137,356 150,502 170,344 140,507
1. Inventories 96,156 137,356 151,141 172,789 142,951
2. Provision for decline in value of inventories 0 0 -639 -2,445 -2,445
V. Other current assets 9,002 6,721 4,285 1,809 3,806
1. Short-term prepaid expenses 9,002 6,721 3,750 1,807 3,806
2. Deductible VAT 0 0 535 0 0
3. Taxes and the State Receivables 0 0 0 3 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 475,090 454,441 432,749 420,960 405,239
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 447,445 430,073 420,553 407,832 395,059
1. Tangible fixed assets 447,130 429,786 420,231 407,545 394,808
- Cost 1,205,229 1,207,889 1,214,358 1,218,357 1,226,516
- Accumulated depreciation -758,099 -778,103 -794,127 -810,811 -831,707
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 315 287 322 287 251
- Cost 816 816 902 902 902
- Accumulated depreciation -501 -529 -579 -615 -651
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 19,170 14,377 4,573 7,618 6,494
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,170 14,377 4,573 7,618 6,494
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 8,475 9,991 7,622 5,510 3,686
1. Long-term prepaid expenses 8,475 9,991 7,622 5,510 3,686
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 769,155 844,861 876,975 817,583 821,169
CAPITAL RESOURCES
A. LIABILITIES 343,861 389,268 404,665 370,909 342,536
I. Current liabilities 307,395 354,163 359,693 344,113 319,947
1. Borrowings and short-term financial leased liabilities 134,752 176,559 116,980 172,173 124,093
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 65,630 85,077 150,051 58,274 52,179
4. Advances from customers 568 638 1,182 441 1,896
5. Taxes and other payables to the State Budget 11,558 12,405 3,343 7,865 14,298
6. Payables to employees 19,002 24,504 17,930 18,435 21,662
7. Short-term accrued expenses 3,188 6,150 7,969 8,882 10,835
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 16,356 21,103 23,157 20,040 27,573
12. Provision for short term payables 28,233 0 12,748 23,995 33,743
13. Bonus and welfare fund 28,107 27,726 26,333 34,006 33,668
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 36,465 35,105 44,972 26,796 22,590
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 36,465 35,105 44,972 26,796 22,590
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 425,295 455,593 472,309 446,674 478,633
I. ShareHolder's equity 425,295 455,593 472,309 446,674 478,633
1. Owner's investment capital 109,881 109,881 274,700 274,700 274,700
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 204,567 204,567 39,748 65,171 65,171
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 110,847 141,145 157,861 106,803 138,762
- After tax undistributed profit accumulated to the end of prior period 56,918 56,918 141,662 66,187 66,187
- Profit after tax undistributed this period 53,929 84,227 16,200 40,616 72,575
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 769,155 844,861 876,975 817,583 821,169