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 681,667 795,699 606,955 746,942 719,736
I. Cash and cash equivalents 63,232 139,473 86,307 191,980 108,237
1. Cash 60,032 137,473 84,307 118,980 103,037
2. Cash equivalents 3,200 2,000 2,000 73,000 5,200
II. Short-term financial investments 120,000 100,000 80,000 80,000 160,000
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 120,000 100,000 80,000 80,000 160,000
III. Short-term receivables 251,121 338,928 273,427 295,393 281,260
1. Short-term receivables of customers 241,282 314,290 225,095 189,258 237,545
2. Prepayments to suppliers 7,490 22,094 47,276 105,289 43,040
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 2,349 2,544 1,056 846 675
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 232,963 215,206 166,554 178,054 168,882
1. Inventories 232,963 215,206 166,554 178,054 168,882
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,350 2,092 666 1,515 1,357
1. Short-term prepaid expenses 1,658 1,135 666 798 1,022
2. Deductible VAT 12,692 958 0 717 335
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 434,566 411,108 399,199 429,675 486,608
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 268,643 246,013 230,409 233,070 245,818
1. Tangible fixed assets 268,643 246,013 230,409 233,070 245,818
- Cost 1,202,290 1,203,956 1,211,668 1,236,587 1,273,397
- Accumulated depreciation -933,647 -957,944 -981,259 -1,003,517 -1,027,578
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 150,785 151,096 154,781 39,906 227,501
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 150,785 151,096 154,781 39,906 227,501
IV. Long-term financial investments 10,000 10,000 10,000 10,000 10,000
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 10,000 10,000 10,000 10,000 10,000
V. Total other long-term assets 5,138 3,999 4,008 146,699 3,289
1. Long-term prepaid expenses 5,138 3,999 4,008 146,699 3,289
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 1,116,233 1,206,807 1,006,153 1,176,617 1,206,345
CAPITAL RESOURCES
A. LIABILITIES 430,792 485,827 259,018 403,008 399,258
I. Current liabilities 429,512 484,547 257,738 350,909 397,978
1. Borrowings and short-term financial leased liabilities 51,192 121,988 10,845 89,113 99,869
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 185,653 130,789 112,921 105,323 117,224
4. Advances from customers 795 333 346 217 235
5. Taxes and other payables to the State Budget 20,717 21,335 16,580 22,926 29,784
6. Payables to employees 130,853 140,025 63,075 89,280 103,711
7. Short-term accrued expenses 1,655 906 1,197 730 2,049
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 6,546 7,391 5,542 5,820 7,632
12. Provision for short term payables 0 29,790 15,102 0 0
13. Bonus and welfare fund 32,102 31,991 32,131 37,500 37,474
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 1,280 1,280 1,280 52,099 1,280
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 1,280 1,280 1,280 1,280 1,280
6. Borrowings and long-term financial leased liabilities 0 0 0 50,819 0
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 685,440 720,980 747,135 773,609 807,087
I. ShareHolder's equity 685,440 720,980 747,135 773,609 807,087
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
2. Share capital surplus 0 0 0 1,099 2,084
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -440 -440 -440 -205 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 426,547 426,547 426,780 426,780 426,780
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 79,333 114,873 140,795 165,935 198,222
- After tax undistributed profit accumulated to the end of prior period 0 0 113,377 108,002 107,835
- Profit after tax undistributed this period 79,333 114,873 27,418 57,932 90,387
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 1,116,233 1,206,807 1,006,153 1,176,617 1,206,345