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 299,357 334,533 363,479 374,321 560,935
I. Cash and cash equivalents 30,760 51,480 38,183 81,295 21,651
1. Cash 17,015 35,583 18,042 75,959 14,289
2. Cash equivalents 13,744 15,897 20,141 5,336 7,361
II. Short-term financial investments 0 0 0 2,875 2,875
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 2,875 2,875
III. Short-term receivables 138,399 173,634 208,188 154,627 332,835
1. Short-term receivables of customers 109,983 155,578 129,192 140,608 314,899
2. Prepayments to suppliers 5,635 7,618 6,805 4,437 8,023
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 24,263 0 59,882 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 9,155 22,343 25,058 22,971 24,147
7. Provision for doubtful short-term receivables -10,636 -11,905 -12,750 -13,389 -14,234
IV. Inventories 117,934 97,422 105,817 125,137 193,483
1. Inventories 207,377 187,482 196,221 229,928 306,920
2. Provision for decline in value of inventories -89,443 -90,060 -90,404 -104,792 -113,437
V. Other current assets 12,264 11,998 11,292 10,387 10,092
1. Short-term prepaid expenses 1,870 2,331 1,625 720 425
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 10,394 9,667 9,667 9,667 9,667
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 509,667 503,345 493,453 477,810 470,546
I. Long-term receivables 793 936 951 833 833
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 793 936 951 833 833
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 396,702 395,751 388,682 376,597 370,856
1. Tangible fixed assets 386,918 386,187 379,336 373,004 367,416
- Cost 945,348 926,047 924,903 920,947 921,641
- Accumulated depreciation -558,430 -539,860 -545,566 -547,943 -554,225
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 9,784 9,565 9,345 3,593 3,440
- Cost 29,946 29,946 29,946 20,203 15,225
- Accumulated depreciation -20,162 -20,381 -20,601 -16,610 -11,785
III. Real Estate Investments 11,112 11,399 12,115 13,756 13,020
- Cost 17,530 18,122 19,433 22,299 21,605
- Accumulated depreciation -6,418 -6,724 -7,318 -8,544 -8,585
IV. Long-term assets in progress 5,700 3,261 3,261 1,594 1,594
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,700 3,261 3,261 1,594 1,594
IV. Long-term financial investments 50 50 50 50 50
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 5,050 5,050 5,050 5,050 5,050
4. Provision for diminution in value of financial long-term investments -5,000 -5,000 -5,000 -5,000 -5,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 95,310 91,949 88,395 84,980 84,193
1. Long-term prepaid expenses 95,310 91,949 88,395 84,980 84,193
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 809,023 837,878 856,932 852,131 1,031,480
CAPITAL RESOURCES
A. LIABILITIES 684,123 711,259 726,685 735,694 911,281
I. Current liabilities 675,370 704,516 719,869 732,426 910,601
1. Borrowings and short-term financial leased liabilities 4,200 12,210 10,210 11,720 11,450
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 546,675 550,524 544,949 594,565 593,454
4. Advances from customers 11,170 12,425 10,781 4,822 11,247
5. Taxes and other payables to the State Budget 23,575 27,126 23,903 24,766 20,383
6. Payables to employees 18,527 16,019 27,310 36,830 40,068
7. Short-term accrued expenses 46,145 64,429 81,608 32,197 208,242
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 3,947 3,248 3,368 1,753 741
11. Other short-term payables 18,145 15,549 14,753 16,872 16,115
12. Provision for short term payables 0 0 0 5,912 5,912
13. Bonus and welfare fund 2,987 2,987 2,987 2,989 2,989
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 8,752 6,743 6,817 3,268 680
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 647 632 730 668 680
6. Borrowings and long-term financial leased liabilities 0 0 0 2,600 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 7,882 5,912 5,912 0 0
11. Long-term unrealized revenue 223 199 175 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 124,901 126,619 130,247 116,437 120,200
I. ShareHolder's equity 124,901 126,619 130,247 116,437 120,200
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 13,251 13,251 13,251 13,251 13,251
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 92,259 92,259 92,259 92,259 92,259
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 -580,610 -578,891 -575,263 -589,073 -585,310
- After tax undistributed profit accumulated to the end of prior period -584,803 -588,844 -578,897 -596,658 -596,658
- Profit after tax undistributed this period 4,193 9,953 3,634 7,585 11,348
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 809,023 837,878 856,932 852,131 1,031,480