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 200,979 164,732 155,297 162,568 156,368
I. Cash and cash equivalents 31,308 12,292 12,884 9,563 35,998
1. Cash 31,308 12,292 12,884 9,563 35,998
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,705 0 0 0 0
1. Trading securities 2,690 0 0 0 0
2. Provision for diminution in value of trading securities -985 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 69,233 75,876 50,313 57,323 45,752
1. Short-term receivables of customers 62,316 71,910 45,530 54,504 44,302
2. Prepayments to suppliers 8,438 5,869 5,976 5,240 3,458
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 950 567 1,278 49 462
7. Provision for doubtful short-term receivables -2,470 -2,470 -2,470 -2,470 -2,470
IV. Inventories 94,234 69,623 81,665 88,527 66,650
1. Inventories 95,478 70,867 88,722 93,886 73,708
2. Provision for decline in value of inventories -1,244 -1,244 -7,058 -5,359 -7,058
V. Other current assets 4,498 6,942 10,435 7,155 7,967
1. Short-term prepaid expenses 1,834 1,055 3,046 2,999 2,594
2. Deductible VAT 2,425 5,753 7,326 4,157 5,373
3. Taxes and the State Receivables 239 134 64 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 400,386 389,183 385,109 367,421 366,765
I. Long-term receivables 0 0 0 13 1,108
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 13 1,108
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 136,886 129,009 122,868 102,908 103,935
1. Tangible fixed assets 135,720 127,963 121,939 102,099 103,234
- Cost 332,849 318,441 294,596 232,000 231,474
- Accumulated depreciation -197,129 -190,479 -172,656 -129,901 -128,240
2. Fixed assets of financial leasing -3 -3 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation -3 -3 0 0 0
3. Intangible fixed assets 1,169 1,049 929 809 701
- Cost 5,251 5,251 5,251 5,251 5,251
- Accumulated depreciation -4,082 -4,202 -4,322 -4,442 -4,550
III. Real Estate Investments 125,574 119,381 124,575 128,505 125,423
- Cost 204,138 198,193 213,295 235,861 234,684
- Accumulated depreciation -78,564 -78,812 -88,720 -107,356 -109,261
IV. Long-term assets in progress 1,516 3,157 1,760 47 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,516 3,157 1,760 47 0
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 136,411 137,636 135,905 135,949 136,299
1. Long-term prepaid expenses 136,411 137,636 135,905 135,949 136,299
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 601,365 553,915 540,406 529,989 523,133
CAPITAL RESOURCES
A. LIABILITIES 216,889 191,368 175,667 171,899 155,073
I. Current liabilities 165,517 146,854 130,041 130,760 110,884
1. Borrowings and short-term financial leased liabilities 110,617 105,983 92,983 92,891 86,768
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,353 19,350 19,437 19,614 7,162
4. Advances from customers 3,163 837 1,198 820 865
5. Taxes and other payables to the State Budget 1,971 3,258 1,015 2,938 4,029
6. Payables to employees 7,512 9,355 8,836 9,086 6,003
7. Short-term accrued expenses 6,191 4,537 1,413 1,527 2,470
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 9,710 3,532 5,160 3,884 3,588
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 51,372 44,514 45,626 41,140 44,189
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 9,593 6,993 8,735 8,735 11,478
6. Borrowings and long-term financial leased liabilities 12,356 9,096 7,662 3,804 3,804
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 29,422 28,425 29,229 28,600 28,907
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 384,476 362,548 364,739 358,090 368,060
I. ShareHolder's equity 384,476 362,548 364,739 358,090 368,060
1. Owner's investment capital 240,282 240,282 240,282 240,282 240,282
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 0 0 0 0 0
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 47,180 29,980 34,375 31,446 42,107
- After tax undistributed profit accumulated to the end of prior period 33,326 9,322 30,539 30,539 30,539
- Profit after tax undistributed this period 13,854 20,658 3,836 907 11,568
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 97,014 92,286 90,082 86,362 85,671
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 601,365 553,915 540,406 529,989 523,133