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 137,443 111,053 118,761 118,716 115,138
I. Cash and cash equivalents 108,911 82,873 78,013 54,651 60,199
1. Cash 43,911 14,773 22,913 24,651 27,099
2. Cash equivalents 65,000 68,100 55,100 30,000 33,100
II. Short-term financial investments 0 0 0 9,600 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 9,600 0
III. Short-term receivables 7,278 11,299 20,637 29,693 32,539
1. Short-term receivables of customers 2,966 2,247 2,208 2,476 2,449
2. Prepayments to suppliers 1,929 6,900 15,810 24,826 27,871
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 2,383 2,151 2,618 2,391 2,219
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 21,051 16,234 18,437 22,872 18,590
1. Inventories 24,542 19,641 21,840 26,275 21,993
2. Provision for decline in value of inventories -3,491 -3,407 -3,403 -3,403 -3,403
V. Other current assets 202 647 1,673 1,900 3,810
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 1,314 1,619 3,493
3. Taxes and the State Receivables 202 647 359 281 317
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 348,700 363,232 358,197 368,312 397,736
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 328,821 328,149 313,974 310,071 313,642
1. Tangible fixed assets 328,524 327,902 313,364 309,380 313,000
- Cost 1,239,737 1,248,329 1,249,448 1,258,688 1,275,522
- Accumulated depreciation -911,214 -920,427 -936,084 -949,308 -962,522
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 297 247 611 691 643
- Cost 1,703 1,703 2,105 2,229 2,229
- Accumulated depreciation -1,406 -1,455 -1,495 -1,538 -1,586
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 5,902 18,008 30,898 43,214 71,861
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,902 18,008 30,898 43,214 71,861
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 13,976 17,075 13,324 15,027 12,233
1. Long-term prepaid expenses 13,976 17,075 13,324 15,027 12,233
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 486,142 474,285 476,958 487,028 512,874
CAPITAL RESOURCES
A. LIABILITIES 98,632 106,279 99,278 110,700 125,372
I. Current liabilities 52,971 61,850 52,050 63,944 73,499
1. Borrowings and short-term financial leased liabilities 4,054 4,054 4,054 5,274 20,249
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,871 2,960 5,968 8,916 4,987
4. Advances from customers 2,431 2,454 5,480 6,860 5,178
5. Taxes and other payables to the State Budget 4,155 3,613 2,396 3,392 3,421
6. Payables to employees 12,248 20,605 11,546 14,021 13,781
7. Short-term accrued expenses 0 3,717 0 0 0
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 9,254 9,385 9,438 10,079 10,569
12. Provision for short term payables 2,493 3,600 2,284 2,232 2,208
13. Bonus and welfare fund 11,463 11,463 10,883 13,170 13,106
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 45,661 44,430 47,228 46,756 51,874
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 25,068 24,850 24,563 24,629 24,535
6. Borrowings and long-term financial leased liabilities 20,593 19,579 22,666 22,127 27,339
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 387,511 368,006 377,680 376,328 387,501
I. ShareHolder's equity 387,511 368,006 377,680 376,328 387,501
1. Owner's investment capital 343,117 343,117 343,117 343,117 343,117
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 -845 -845 -845 -845 -845
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 11,565 11,565 11,565 13,374 13,374
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 33,674 14,169 23,843 20,682 31,856
- After tax undistributed profit accumulated to the end of prior period 0 0 14,194 0 0
- Profit after tax undistributed this period 33,674 14,169 9,649 20,682 31,856
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 486,142 474,285 476,958 487,028 512,874