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 708,852 710,762 833,765 908,182 852,232
I. Cash and cash equivalents 54,190 150,259 204,448 174,251 158,293
1. Cash 54,190 150,259 174,448 174,251 158,293
2. Cash equivalents 0 0 30,000 0 0
II. Short-term financial investments 6,400 6,400 6,400 6,400 6,400
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 6,400 6,400 6,400 6,400 6,400
III. Short-term receivables 393,210 377,554 256,363 472,143 299,404
1. Short-term receivables of customers 339,132 342,272 219,523 398,546 237,845
2. Prepayments to suppliers 24,143 21,666 22,913 41,943 50,911
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 32,329 17,587 17,897 35,624 14,618
7. Provision for doubtful short-term receivables -2,395 -3,970 -3,970 -3,970 -3,970
IV. Inventories 240,826 165,639 337,825 232,186 355,752
1. Inventories 240,826 165,639 337,825 232,186 355,752
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,226 10,910 28,728 23,202 32,384
1. Short-term prepaid expenses 3,145 2,490 2,685 6,896 5,954
2. Deductible VAT 11,081 8,420 26,043 16,306 26,430
3. Taxes and the State Receivables 0 0 0 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 273,066 293,400 292,529 261,252 287,830
I. Long-term receivables 13,517 13,517 13,517 13,517 13,517
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 13,517 13,517 13,517 13,517 13,517
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 151,205 158,029 149,879 146,501 134,050
1. Tangible fixed assets 150,116 156,581 148,401 144,331 132,176
- Cost 922,694 942,140 945,015 954,014 954,988
- Accumulated depreciation -772,578 -785,559 -796,614 -809,683 -822,812
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 1,089 1,449 1,478 2,170 1,875
- Cost 5,676 6,270 6,513 7,458 7,458
- Accumulated depreciation -4,587 -4,821 -5,035 -5,288 -5,583
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 89,182 88,386 88,698 55,120 87,181
1. Costs of long-term production, business in progress 69,816 69,816 69,816 21,333 21,333
2. Costs of construction in progress 19,366 18,570 18,882 33,787 65,848
IV. Long-term financial investments 0 0 11,000 11,000 11,000
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 11,000 11,000 11,000
V. Total other long-term assets 19,164 33,468 29,436 35,115 42,082
1. Long-term prepaid expenses 19,164 33,468 29,436 35,115 42,082
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 981,918 1,004,162 1,126,293 1,169,434 1,140,063
CAPITAL RESOURCES
A. LIABILITIES 811,740 827,959 946,998 975,487 939,573
I. Current liabilities 438,745 445,397 566,170 594,959 560,044
1. Borrowings and short-term financial leased liabilities 0 3,700 4,700 4,000 4,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 247,149 240,554 266,213 366,928 309,830
4. Advances from customers 86,124 59,026 188,609 93,556 112,988
5. Taxes and other payables to the State Budget 1,566 2,525 352 2,106 1,715
6. Payables to employees 7,768 12,829 15,949 17,503 18,480
7. Short-term accrued expenses 42,014 73,554 46,186 66,336 88,815
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 54,123 53,210 44,161 44,530 23,534
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 683
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 372,995 382,562 380,829 380,529 379,529
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 358,892 358,892 358,892 358,892 358,892
6. Borrowings and long-term financial leased liabilities 13,932 23,500 21,800 21,500 20,500
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 171 171 137 137 137
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 170,179 176,203 179,295 193,947 200,490
I. ShareHolder's equity 170,179 176,203 179,295 193,947 200,490
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
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 4,707 4,707 4,707 4,707 4,707
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 -134,529 -128,505 -125,412 -110,760 -104,217
- After tax undistributed profit accumulated to the end of prior period -157,289 -157,289 -129,003 -129,003 -129,003
- Profit after tax undistributed this period 22,761 28,785 3,591 18,243 24,786
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 981,918 1,004,162 1,126,293 1,169,434 1,140,063