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 354,175 489,420 379,334 496,102 312,668
I. Cash and cash equivalents 76,949 2,759 4,261 6,262 2,659
1. Cash 76,949 2,759 4,261 6,262 2,659
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 157,490 410,308 293,395 378,548 223,117
1. Short-term receivables of customers 122,697 400,799 286,371 369,740 184,625
2. Prepayments to suppliers 13,843 4,208 1,630 5,421 34,207
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 21,474 19,507 19,601 17,592 18,191
7. Provision for doubtful short-term receivables -524 -14,207 -14,207 -14,207 -13,907
IV. Inventories 78,970 53,009 65,788 96,166 68,808
1. Inventories 78,970 53,009 65,788 96,166 68,808
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 40,767 23,344 15,889 15,126 18,084
1. Short-term prepaid expenses 40,512 17,783 12,518 15,100 18,058
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 255 5,561 3,371 26 26
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 661,254 696,481 682,709 645,181 655,366
I. Long-term receivables 20,897 20,897 21,505 14,748 14,748
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 20,897 20,897 21,505 14,748 14,748
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 500,481 481,858 503,209 481,154 457,808
1. Tangible fixed assets 500,227 481,643 503,033 481,018 457,312
- Cost 2,242,104 2,247,034 2,293,204 2,296,673 2,297,948
- Accumulated depreciation -1,741,877 -1,765,391 -1,790,172 -1,815,655 -1,840,637
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 254 215 176 137 496
- Cost 1,330 1,330 1,330 1,330 1,750
- Accumulated depreciation -1,076 -1,115 -1,154 -1,193 -1,254
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 1,792 32,996 4,140 2,877 28,234
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,792 32,996 4,140 2,877 28,234
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 138,084 160,730 153,855 146,401 154,576
1. Long-term prepaid expenses 75,081 97,727 90,852 83,398 91,573
2. Deferred income tax assets 63,003 63,003 63,003 63,003 63,003
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,015,429 1,185,901 1,062,043 1,141,283 968,033
CAPITAL RESOURCES
A. LIABILITIES 695,841 847,382 716,393 841,629 663,510
I. Current liabilities 561,246 707,439 482,757 705,230 501,603
1. Borrowings and short-term financial leased liabilities 183,602 269,774 169,615 108,484 67,092
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 237,500 175,072 163,781 264,629 242,580
4. Advances from customers 0 0 515 0 0
5. Taxes and other payables to the State Budget 20,809 48,466 40,550 34,016 15,164
6. Payables to employees 90,334 187,186 95,048 126,567 104,117
7. Short-term accrued expenses 0 2,227 2,274 2,117 3,019
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 5,461 5,991 3,992 19,458 4,779
12. Provision for short term payables 0 0 0 114,258 36,295
13. Bonus and welfare fund 23,539 18,723 6,982 35,701 28,557
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 134,595 139,942 233,636 136,399 161,907
1. Long-term payables to sellers 14,165 6,445 8,132 10,320 12,418
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 118,802 132,566 128,720 125,148 148,558
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 1,628 932 96,785 932 932
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 319,588 338,519 345,650 299,654 304,523
I. ShareHolder's equity 319,588 338,519 345,650 299,654 304,523
1. Owner's investment capital 214,183 214,183 214,183 214,183 214,183
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 7,825 7,825 7,825 7,825 7,825
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 97,580 116,511 123,641 77,645 82,514
- After tax undistributed profit accumulated to the end of prior period 63,003 63,003 116,330 63,003 63,003
- Profit after tax undistributed this period 34,577 53,508 7,311 14,642 19,512
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 1,015,429 1,185,901 1,062,043 1,141,283 968,033