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 218,803 237,729 255,022 302,420 340,897
I. Cash and cash equivalents 83,512 111,185 127,823 173,482 200,510
1. Cash 67,351 94,994 61,603 37,261 124,231
2. Cash equivalents 16,161 16,191 66,220 136,220 76,279
II. Short-term financial investments 25,677 25,916 25,916 25,916 26,546
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 25,677 25,916 25,916 25,916 26,546
III. Short-term receivables 27,908 23,373 26,880 28,695 41,890
1. Short-term receivables of customers 21,451 19,894 22,315 22,875 37,372
2. Prepayments to suppliers 7,544 7,063 6,058 7,752 6,298
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 16,345 15,224 16,240 15,645 15,798
7. Provision for doubtful short-term receivables -17,431 -18,807 -17,733 -17,577 -17,577
IV. Inventories 75,374 72,775 72,085 72,523 71,874
1. Inventories 75,374 72,775 72,085 72,523 71,874
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,332 4,480 2,318 1,804 76
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 6,331 4,477 2,081 1,675 0
3. Taxes and the State Receivables 0 3 237 129 76
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 543,960 504,339 473,160 446,707 418,914
I. Long-term receivables 500 500 500 500 500
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 500 500 500 500 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 519,804 478,295 445,915 423,907 393,314
1. Tangible fixed assets 519,734 478,231 445,856 423,853 392,950
- Cost 1,338,629 1,338,677 1,339,429 1,346,512 1,316,716
- Accumulated depreciation -818,895 -860,445 -893,573 -922,659 -923,766
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 70 64 59 54 364
- Cost 519 519 519 519 837
- Accumulated depreciation -449 -455 -460 -465 -473
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 2,471 6,291 8,794 3,893 7,557
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,471 6,291 8,794 3,893 7,557
IV. Long-term financial investments 13,407 13,407 13,407 13,283 13,283
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 13,791 13,791 13,791 13,791 13,791
4. Provision for diminution in value of financial long-term investments -384 -384 -384 -508 -508
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,778 5,847 4,544 5,124 4,260
1. Long-term prepaid expenses 7,778 5,847 4,544 5,124 4,260
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 762,763 742,068 728,182 749,127 759,811
CAPITAL RESOURCES
A. LIABILITIES 381,862 360,284 346,082 367,919 360,203
I. Current liabilities 242,504 234,259 220,057 255,227 247,510
1. Borrowings and short-term financial leased liabilities 21,889 26,662 21,886 26,621 21,845
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,614 54,643 47,025 42,183 47,453
4. Advances from customers 4,843 4,024 6,596 23,680 3,238
5. Taxes and other payables to the State Budget 577 957 405 550 1,707
6. Payables to employees 11,335 15,058 4,877 5,576 5,542
7. Short-term accrued expenses 2,202 3,336 4,385 16,495 20,855
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 8,013 7,407 7,629 7,937 7,860
12. Provision for short term payables 141,896 119,036 124,119 127,727 134,552
13. Bonus and welfare fund 3,136 3,136 3,136 4,459 4,459
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 139,358 126,025 126,025 112,692 112,692
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 139,358 126,025 126,025 112,692 112,692
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 380,900 381,784 382,100 381,208 399,608
I. ShareHolder's equity 380,900 381,784 382,100 381,208 399,608
1. Owner's investment capital 373,860 373,860 373,860 373,860 373,860
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 4,472 4,472 4,472 6,089 6,089
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 2,568 3,452 3,768 1,259 19,660
- After tax undistributed profit accumulated to the end of prior period 0 0 2,939 0 0
- Profit after tax undistributed this period 2,568 3,452 829 1,259 19,660
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 762,763 742,068 728,182 749,127 759,811