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 595,968 706,113 698,475 841,856 734,589
I. Cash and cash equivalents 23,234 32,216 52,856 218,681 141,308
1. Cash 19,357 28,338 48,979 214,804 97,431
2. Cash equivalents 3,877 3,877 3,877 3,877 43,877
II. Short-term financial investments 5,246 51,746 53,093 28,093 121,190
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 5,246 51,746 53,093 28,093 121,190
III. Short-term receivables 236,023 284,031 290,064 325,296 212,878
1. Short-term receivables of customers 258,531 317,329 322,789 360,495 249,816
2. Prepayments to suppliers 9,217 7,172 7,250 7,988 5,313
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 1,671 1,768 2,263 1,546 2,482
7. Provision for doubtful short-term receivables -33,395 -42,238 -42,238 -44,733 -44,733
IV. Inventories 271,542 240,966 218,787 174,304 173,378
1. Inventories 277,487 246,019 223,840 179,358 178,431
2. Provision for decline in value of inventories -5,945 -5,053 -5,053 -5,053 -5,053
V. Other current assets 59,922 97,155 83,675 95,482 85,835
1. Short-term prepaid expenses 1,394 35,467 25,489 30,454 16,002
2. Deductible VAT 57,527 60,687 57,283 64,172 69,062
3. Taxes and the State Receivables 1,001 1,001 903 855 770
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 410,368 418,279 405,786 402,727 393,909
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 266,820 288,720 279,826 282,653 276,847
1. Tangible fixed assets 266,083 288,031 279,170 282,030 276,257
- Cost 1,284,145 1,315,336 1,315,618 1,328,093 1,331,874
- Accumulated depreciation -1,018,062 -1,027,305 -1,036,447 -1,046,064 -1,055,616
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 737 689 656 623 590
- Cost 75,690 75,690 75,690 75,690 75,690
- Accumulated depreciation -74,953 -75,001 -75,034 -75,067 -75,101
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 37,940 3,483 3,738 1,148 1,397
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,940 3,483 3,738 1,148 1,397
IV. Long-term financial investments 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
V. Total other long-term assets 103,608 124,075 120,222 116,927 113,665
1. Long-term prepaid expenses 103,608 124,075 120,222 116,927 113,665
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 1,006,335 1,124,392 1,104,261 1,244,583 1,128,498
CAPITAL RESOURCES
A. LIABILITIES 1,430,664 1,555,996 1,538,515 1,740,580 1,623,027
I. Current liabilities 1,416,888 1,542,268 1,524,786 1,726,852 1,561,503
1. Borrowings and short-term financial leased liabilities 597,904 621,693 621,693 596,904 649,224
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 347,810 381,300 327,461 377,454 253,496
4. Advances from customers 1,293 1,332 2,453 1,837 1,339
5. Taxes and other payables to the State Budget 52 211 1,770 2,015 2,102
6. Payables to employees 10,073 9,673 11,641 14,879 13,088
7. Short-term accrued expenses 15,806 67,122 85,564 245,246 136,634
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 779 3,290 0 0 0
11. Other short-term payables 443,092 457,565 474,125 488,435 505,538
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 81 81 81 81 81
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 13,776 13,729 13,729 13,729 61,524
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 0 0 0 0 0
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 129 129 129 129 47,924
11. Long-term unrealized revenue 13,647 13,600 13,600 13,600 13,600
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -424,328 -431,605 -434,253 -495,997 -494,529
I. ShareHolder's equity -424,278 -431,554 -434,203 -495,947 -494,479
1. Owner's investment capital 594,898 594,898 594,898 594,898 594,898
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,598 2,598 2,598 2,598 2,598
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 -1,021,774 -1,029,050 -1,031,699 -1,093,442 -1,091,974
- After tax undistributed profit accumulated to the end of prior period -1,029,402 -1,029,402 -1,029,225 -1,091,061 -1,091,061
- Profit after tax undistributed this period 7,628 352 -2,474 -2,381 -913
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 -50 -50 -50 -50 -50
1. Funding resources -50 -50 -50 -50 -50
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,006,335 1,124,392 1,104,261 1,244,583 1,128,498