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 376,900 363,870 350,426 426,603 407,936
I. Cash and cash equivalents 9,207 20,447 57,487 74,432 67,923
1. Cash 9,207 20,447 12,487 29,230 22,516
2. Cash equivalents 0 0 45,000 45,202 45,407
II. Short-term financial investments 1,123 1,205 463 40,463 53,576
1. Trading securities 463 463 0 463 463
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 661 743 463 40,000 53,114
III. Short-term receivables 150,843 169,812 118,418 137,391 131,683
1. Short-term receivables of customers 128,256 168,081 115,503 131,625 126,652
2. Prepayments to suppliers 28,297 7,701 9,206 12,388 11,202
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 3,089 2,829 2,503 2,167 2,561
7. Provision for doubtful short-term receivables -8,799 -8,799 -8,794 -8,789 -8,731
IV. Inventories 187,114 151,196 145,052 145,592 123,055
1. Inventories 187,114 151,196 145,052 145,592 123,055
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 28,614 21,210 29,006 28,726 31,699
1. Short-term prepaid expenses 7,074 5,593 10,866 7,753 9,086
2. Deductible VAT 19,601 14,568 16,200 19,032 20,677
3. Taxes and the State Receivables 1,938 1,050 1,940 1,940 1,937
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 518,989 503,815 495,626 493,616 495,498
I. Long-term receivables 605 495 495 535 679
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 605 495 495 535 679
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 155,410 146,957 139,657 138,757 137,548
1. Tangible fixed assets 139,450 130,704 124,141 122,001 116,782
- Cost 774,758 761,887 758,244 763,173 762,452
- Accumulated depreciation -635,308 -631,182 -634,103 -641,172 -645,670
2. Fixed assets of financial leasing 15,511 15,829 15,118 16,386 20,422
- Cost 24,228 22,349 22,349 24,290 27,821
- Accumulated depreciation -8,717 -6,520 -7,230 -7,904 -7,399
3. Intangible fixed assets 450 423 397 371 344
- Cost 4,386 4,386 4,386 4,386 4,386
- Accumulated depreciation -3,936 -3,962 -3,989 -4,015 -4,042
III. Real Estate Investments 165,607 164,118 162,629 161,141 159,652
- Cost 215,524 215,524 215,524 215,524 215,524
- Accumulated depreciation -49,917 -51,406 -52,894 -54,383 -55,872
IV. Long-term assets in progress 2,839 2,160 2,473 1,997 5,128
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,839 2,160 2,473 1,997 5,128
IV. Long-term financial investments 131,254 131,254 131,996 131,996 131,996
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 131,254 131,254 131,254 131,254 131,254
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 0 743 743 743
V. Total other long-term assets 63,275 58,832 58,375 59,190 60,494
1. Long-term prepaid expenses 63,275 58,832 58,375 59,190 60,494
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 895,889 867,685 846,052 920,219 903,434
CAPITAL RESOURCES
A. LIABILITIES 492,700 436,963 412,743 478,846 459,486
I. Current liabilities 459,262 421,420 397,055 452,085 425,471
1. Borrowings and short-term financial leased liabilities 305,932 297,110 292,600 300,883 300,274
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 76,501 75,536 70,661 82,842 62,186
4. Advances from customers 13,983 7 183 262 276
5. Taxes and other payables to the State Budget 7,624 9,871 2,889 7,170 12,673
6. Payables to employees 14,190 20,671 11,538 10,739 10,703
7. Short-term accrued expenses 21,908 4,576 5,790 5,003 566
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 1,527 3,729 2,318 4,337 1,355
11. Other short-term payables 11,398 7,595 9,975 11,620 12,071
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,199 2,326 1,101 29,229 25,368
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 33,439 15,544 15,687 26,761 34,015
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 915 4,631 4,631 5,115 5,115
6. Borrowings and long-term financial leased liabilities 32,524 10,913 11,056 21,646 28,900
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 403,188 430,722 433,309 441,373 443,948
I. ShareHolder's equity 402,666 430,200 432,787 440,851 443,426
1. Owner's investment capital 192,000 192,000 192,000 192,000 192,000
2. Share capital surplus 217 217 217 217 217
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 167,683 167,683 167,683 177,037 177,037
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 3,993 3,993 3,993 14,521 14,521
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 38,773 66,306 68,893 57,076 59,651
- After tax undistributed profit accumulated to the end of prior period 0 24,767 66,272 340 340
- Profit after tax undistributed this period 38,773 41,540 2,622 56,736 59,311
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 522 522 522 522 522
1. Funding resources 522 522 522 522 522
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 895,889 867,685 846,052 920,219 903,434