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 608,731 558,283 527,016 544,725 667,692
I. Cash and cash equivalents 8,692 19,582 11,363 20,107 20,736
1. Cash 8,372 19,432 10,543 18,687 19,316
2. Cash equivalents 320 150 820 1,420 1,420
II. Short-term financial investments 180 180 5,180 13,130 13,130
1. Trading securities 0 0 0 0 13,130
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 180 180 5,180 13,130 0
III. Short-term receivables 478,063 381,800 378,734 356,496 497,968
1. Short-term receivables of customers 440,374 447,124 215,028 206,053 243,393
2. Prepayments to suppliers 306,208 307,998 37,702 25,393 128,682
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 70,000 4,700 4,700 4,700 4,576
6. Other short-term receivables 768,015 734,143 236,723 237,165 238,224
7. Provision for doubtful short-term receivables -1,106,533 -1,112,165 -115,419 -116,814 -116,907
IV. Inventories 118,386 154,249 130,615 154,706 135,468
1. Inventories 139,447 173,987 150,368 175,004 156,394
2. Provision for decline in value of inventories -21,061 -19,738 -19,753 -20,298 -20,926
V. Other current assets 3,411 2,471 1,125 285 389
1. Short-term prepaid expenses 1,327 1,605 903 75 215
2. Deductible VAT 1,976 813 217 205 174
3. Taxes and the State Receivables 108 54 5 5 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 133,916 268,138 309,071 328,404 338,219
I. Long-term receivables 1,593 1,517 1,517 1,517 1,517
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 112,343 112,267 1,517 1,517 1,517
6. Provision for doubtful long-term receivables -110,750 -110,750 0 0 0
II. Fixed assets 111,985 104,220 98,872 96,132 90,410
1. Tangible fixed assets 110,573 102,897 97,630 94,966 89,320
- Cost 553,077 553,077 572,564 573,172 573,095
- Accumulated depreciation -442,504 -450,180 -474,934 -478,206 -483,774
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 1,413 1,323 1,243 1,166 1,090
- Cost 5,314 5,314 5,314 5,314 5,314
- Accumulated depreciation -3,901 -3,991 -4,071 -4,148 -4,224
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 172 2,908 1,491 19,779 34,562
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 172 2,908 1,491 19,779 34,562
IV. Long-term financial investments 0 140,000 188,949 192,800 192,800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 750 750 750 750 750
3. Other investments in equity instruments 0 140,000 186,926 192,800 192,800
4. Provision for diminution in value of financial long-term investments -750 -750 1,273 -750 -750
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 20,166 19,494 18,243 18,176 18,930
1. Long-term prepaid expenses 18,964 18,267 17,016 15,882 16,810
2. Deferred income tax assets 1,203 1,227 1,227 2,294 2,121
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 742,648 826,421 836,087 873,129 1,005,911
CAPITAL RESOURCES
A. LIABILITIES 219,376 275,189 272,308 306,001 426,489
I. Current liabilities 218,373 274,853 263,003 271,437 393,510
1. Borrowings and short-term financial leased liabilities 101,124 140,829 169,733 180,277 278,147
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 70,225 88,794 52,610 53,225 50,700
4. Advances from customers 19,680 12,845 4,550 7,596 29,898
5. Taxes and other payables to the State Budget 5,798 12,643 18,733 12,497 11,662
6. Payables to employees 5,724 6,607 2,614 2,295 2,341
7. Short-term accrued expenses 8,911 7,955 7,938 7,168 7,640
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 2,243 1,530 1,688 878 4,582
12. Provision for short term payables 4,668 3,651 5,138 7,501 8,319
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 1,003 336 9,304 34,564 32,979
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 32 32 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 9,000 34,563 32,978
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 972 304 304 1 1
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 523,271 551,232 563,780 567,128 579,422
I. ShareHolder's equity 523,271 551,232 563,780 567,128 579,422
1. Owner's investment capital 1,125,002 1,125,002 1,125,002 1,125,002 1,125,002
2. Share capital surplus 402,288 402,288 402,288 402,288 402,288
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 19,211 19,211 19,211 19,211 19,211
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 -1,023,446 -995,519 -982,934 -979,624 -967,335
- After tax undistributed profit accumulated to the end of prior period -1,047,352 -1,047,352 -1,007,375 -1,007,070 -1,007,070
- Profit after tax undistributed this period 23,906 51,833 24,440 27,446 39,735
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 216 250 213 251 256
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 742,648 826,421 836,087 873,129 1,005,911