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 657,127 740,256 760,520 753,198 640,509
I. Cash and cash equivalents 43,303 34,182 52,710 66,797 28,946
1. Cash 24,230 15,109 33,637 47,724 8,223
2. Cash equivalents 19,073 19,073 19,073 19,073 20,723
II. Short-term financial investments 48,070 67,570 62,250 57,250 52,092
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 48,070 67,570 62,250 57,250 52,092
III. Short-term receivables 157,421 221,399 233,764 234,287 215,608
1. Short-term receivables of customers 152,980 215,383 222,365 231,878 204,945
2. Prepayments to suppliers 5,267 7,175 12,488 3,481 11,611
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 453 120 190 207 331
7. Provision for doubtful short-term receivables -1,279 -1,279 -1,279 -1,279 -1,279
IV. Inventories 389,685 390,105 377,902 352,565 295,771
1. Inventories 389,685 390,105 377,902 352,565 295,771
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,648 27,001 33,894 42,299 48,092
1. Short-term prepaid expenses 2,566 2,113 1,109 1,604 2,050
2. Deductible VAT 13,436 22,615 30,852 38,665 44,028
3. Taxes and the State Receivables 2,647 2,272 1,934 2,030 2,015
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 497,609 494,941 510,141 529,451 524,912
I. Long-term receivables 1,360 1,360 1,360 1,360 1,360
1. Long-term customer's receivables 1,360 1,360 1,360 1,360 1,360
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 468,514 458,932 448,759 453,932 499,919
1. Tangible fixed assets 466,849 457,278 447,115 452,299 498,297
- Cost 853,685 843,477 842,761 858,115 899,016
- Accumulated depreciation -386,836 -386,199 -395,646 -405,816 -400,719
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 1,665 1,654 1,643 1,633 1,622
- Cost 1,910 1,910 1,910 1,910 1,910
- Accumulated depreciation -245 -255 -266 -277 -287
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 2,093 10,364 37,962 54,586 6,731
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,093 10,364 37,962 54,586 6,731
IV. Long-term financial investments 1,222 1,222 1,222 1,222 1,222
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 1,222 1,222 1,222 1,222 1,222
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 24,420 23,063 20,838 18,351 15,680
1. Long-term prepaid expenses 24,420 23,063 20,838 18,351 15,680
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 1,154,737 1,235,198 1,270,660 1,282,649 1,165,420
CAPITAL RESOURCES
A. LIABILITIES 966,424 1,044,245 1,065,382 1,066,285 944,209
I. Current liabilities 645,265 725,158 756,791 722,740 630,677
1. Borrowings and short-term financial leased liabilities 321,296 376,251 410,317 374,060 341,726
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 252,977 292,618 306,481 279,761 201,808
4. Advances from customers 17,064 12,807 16,614 13,377 14,858
5. Taxes and other payables to the State Budget 18,808 4,157 4,548 21,487 26,113
6. Payables to employees 13,528 16,499 11,989 16,027 22,427
7. Short-term accrued expenses 1,891 2,828 2,828 946 6,448
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 12,729 8,911
11. Other short-term payables 19,200 19,462 3,385 3,817 8,201
12. Provision for short term payables 115 95 176 20 62
13. Bonus and welfare fund 386 440 453 517 124
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 321,159 319,087 308,591 343,544 313,532
1. Long-term payables to sellers 178,384 176,012 134,190 175,876 87,008
2. Long-term accrued expenses 8,015 0 1,178 2,433 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 8,823 8,823 8,823 0
6. Borrowings and long-term financial leased liabilities 134,760 134,252 164,399 156,412 226,524
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 188,313 190,953 205,279 216,364 221,211
I. ShareHolder's equity 188,313 190,953 205,279 216,364 221,211
1. Owner's investment capital 235,000 235,000 235,000 235,000 235,000
2. Share capital surplus 1,820 1,820 1,820 1,820 1,820
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 23,696 23,696 23,696 23,696 23,696
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 -72,204 -69,563 -55,237 -44,152 -39,305
- After tax undistributed profit accumulated to the end of prior period -102,277 -102,277 -72,765 -72,765 -72,765
- Profit after tax undistributed this period 30,074 32,714 17,528 28,614 33,461
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 1,154,737 1,235,198 1,270,660 1,282,649 1,165,420