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 869,960 961,209 997,024 896,516 926,494
I. Cash and cash equivalents 47,242 173,723 132,268 85,921 161,849
1. Cash 47,242 108,723 47,268 65,921 44,849
2. Cash equivalents 0 65,000 85,000 20,000 117,000
II. Short-term financial investments 60,947 55,947 50,947 30,947 31,877
1. Trading securities 10,947 10,947 10,947 10,947 6,877
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 50,000 45,000 40,000 20,000 25,000
III. Short-term receivables 82,936 56,808 77,820 66,382 74,021
1. Short-term receivables of customers 61,271 51,199 58,963 47,620 55,123
2. Prepayments to suppliers 4,023 14,743 13,720 18,630 19,206
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 26,656 1,493 16,922 12,089 11,612
7. Provision for doubtful short-term receivables -9,013 -10,627 -11,786 -11,956 -11,919
IV. Inventories 665,512 661,486 718,050 696,610 640,586
1. Inventories 695,855 691,829 748,393 726,952 670,929
2. Provision for decline in value of inventories -30,343 -30,343 -30,343 -30,343 -30,343
V. Other current assets 13,323 13,245 17,940 16,657 18,160
1. Short-term prepaid expenses 2,841 2,767 4,993 2,869 6,432
2. Deductible VAT 10,480 10,366 12,657 10,649 8,724
3. Taxes and the State Receivables 1 112 289 3,138 3,003
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 681,327 670,428 658,718 648,298 639,257
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 652,591 641,984 630,728 621,231 613,452
1. Tangible fixed assets 644,690 634,109 622,879 613,408 605,655
- Cost 1,041,218 1,041,271 1,041,633 1,043,916 1,044,594
- Accumulated depreciation -396,529 -407,162 -418,754 -430,508 -438,939
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 7,902 7,875 7,849 7,823 7,797
- Cost 14,005 14,005 14,005 14,005 14,005
- Accumulated depreciation -6,103 -6,129 -6,155 -6,182 -6,208
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 0 2 2 2 56
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 2 2 2 56
IV. Long-term financial investments 24,069 24,069 24,069 24,069 24,069
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 24,069 24,069 24,069 24,069 24,069
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 4,667 4,373 3,919 2,995 1,680
1. Long-term prepaid expenses 4,667 4,373 3,919 2,995 1,680
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 1,551,287 1,631,638 1,655,742 1,544,814 1,565,750
CAPITAL RESOURCES
A. LIABILITIES 294,010 345,476 384,510 309,116 339,742
I. Current liabilities 112,783 158,628 193,428 115,337 143,366
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,496 64,249 102,282 33,180 35,032
4. Advances from customers 46,213 48,805 53,108 46,204 63,469
5. Taxes and other payables to the State Budget 5,628 6,450 5,999 626 6,626
6. Payables to employees 8,671 9,970 10,038 8,173 12,666
7. Short-term accrued expenses 7,680 7,687 9,860 9,786 8,846
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 11,010 11,009 11,078 11,087 11,035
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,084 10,458 1,063 6,280 5,692
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 181,227 186,848 191,082 193,779 196,376
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 0 0 0 0 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 181,227 186,848 191,082 193,779 196,376
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,257,277 1,286,162 1,271,231 1,235,697 1,226,008
I. ShareHolder's equity 1,257,277 1,286,162 1,271,231 1,235,697 1,226,008
1. Owner's investment capital 255,459 255,459 255,459 255,459 255,459
2. Share capital surplus 409,789 409,789 409,789 409,789 409,789
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -14,487 -14,487 -14,487 -14,487 -14,487
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 578,600 578,600 578,600 581,830 581,830
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 27,916 56,801 41,871 3,107 -6,582
- After tax undistributed profit accumulated to the end of prior period 14,538 14,538 55,324 32,591 32,591
- Profit after tax undistributed this period 13,378 42,263 -13,453 -29,484 -39,173
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 1,551,287 1,631,638 1,655,742 1,544,814 1,565,750