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 298,329 342,254 374,985 361,922 347,015
I. Cash and cash equivalents 2,944 68,166 32,114 10,836 4,325
1. Cash 2,944 68,166 32,114 10,836 4,325
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 18,000 18,000 18,000 18,756 18,756
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 18,000 18,000 18,000 18,756 18,756
III. Short-term receivables 155,308 169,582 90,456 79,555 116,190
1. Short-term receivables of customers 117,585 137,419 63,354 40,256 64,820
2. Prepayments to suppliers 36,497 30,362 25,839 37,723 50,938
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 3,140 3,140 3,140 3,140 3,140
6. Other short-term receivables 1,734 2,309 1,771 2,109 965
7. Provision for doubtful short-term receivables -3,648 -3,648 -3,648 -3,673 -3,673
IV. Inventories 120,376 86,386 234,312 252,298 206,103
1. Inventories 122,150 88,160 236,085 253,826 207,632
2. Provision for decline in value of inventories -1,773 -1,773 -1,773 -1,528 -1,528
V. Other current assets 1,701 119 103 477 1,641
1. Short-term prepaid expenses 1,701 119 103 477 1,641
2. Deductible VAT 0 0 0 0 0
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 202,932 206,398 194,713 194,867 195,619
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 175,713 194,957 186,248 184,601 181,515
1. Tangible fixed assets 174,464 193,709 185,004 183,357 180,273
- Cost 386,160 409,806 409,935 407,788 409,051
- Accumulated depreciation -211,696 -216,096 -224,931 -224,431 -228,779
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 1,249 1,247 1,244 1,244 1,242
- Cost 1,959 1,959 1,959 1,959 1,959
- Accumulated depreciation -710 -711 -715 -715 -717
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 24,390 8,122 5,699 5,799 9,233
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,390 8,122 5,699 5,799 9,233
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 2,828 3,319 2,766 4,467 4,872
1. Long-term prepaid expenses 2,828 3,319 2,766 4,467 4,872
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 501,260 548,652 569,698 556,788 542,634
CAPITAL RESOURCES
A. LIABILITIES 269,965 302,533 312,444 300,932 284,286
I. Current liabilities 244,637 279,705 292,116 286,104 271,958
1. Borrowings and short-term financial leased liabilities 213,531 227,105 226,560 231,494 232,553
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,705 33,156 43,483 33,074 21,484
4. Advances from customers 712 1,557 1,041 655 655
5. Taxes and other payables to the State Budget 4,711 2,213 510 4,332 4,033
6. Payables to employees 1,576 2,002 2,089 1,190 1,482
7. Short-term accrued expenses 1,408 4,161 8,603 3,060 2,659
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 209 84 0 0 73
11. Other short-term payables 462 351 811 554 627
12. Provision for short term payables 8,000 8,000 8,000 10,859 8,000
13. Bonus and welfare fund 1,323 1,077 1,020 886 392
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 25,328 22,828 20,328 14,828 12,328
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 25,328 22,828 20,328 14,828 12,328
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 231,295 246,119 257,254 255,857 258,349
I. ShareHolder's equity 231,295 246,119 257,254 255,856 258,349
1. Owner's investment capital 50,700 50,700 50,700 50,700 50,700
2. Share capital surplus 2,610 2,610 2,610 2,610 2,610
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 18,674 18,674 18,674 18,674 18,674
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 8,901 8,901 8,903 8,903 8,903
11. After tax undistributed profit 150,410 165,234 176,367 174,969 177,461
- After tax undistributed profit accumulated to the end of prior period 145,943 145,943 145,943 140,873 174,969
- Profit after tax undistributed this period 4,467 19,290 30,423 34,096 2,492
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 501,260 548,652 569,698 556,788 542,634