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 792,457 905,352 756,958 1,027,893 1,145,825
I. Cash and cash equivalents 12,378 14,129 11,730 10,343 10,681
1. Cash 12,378 14,129 11,730 10,343 10,681
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,500 2,500 2,500 2,500 2,500
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 2,500 2,500 2,500 2,500 2,500
III. Short-term receivables 585,948 637,539 492,525 784,482 594,379
1. Short-term receivables of customers 362,269 290,812 195,710 214,960 196,579
2. Prepayments to suppliers 243,521 367,554 313,277 590,774 417,587
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 1,200 813 0
6. Other short-term receivables 16,178 15,193 17,284 12,881 15,160
7. Provision for doubtful short-term receivables -36,020 -36,020 -34,947 -34,947 -34,947
IV. Inventories 187,899 244,977 249,269 227,379 505,460
1. Inventories 205,552 262,631 266,804 244,290 522,371
2. Provision for decline in value of inventories -17,653 -17,653 -17,535 -16,910 -16,910
V. Other current assets 3,732 6,207 934 3,189 32,804
1. Short-term prepaid expenses 1,652 1,108 682 3,145 10,914
2. Deductible VAT 157 3,187 253 0 21,846
3. Taxes and the State Receivables 1,923 1,912 0 44 44
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 920,476 933,323 914,346 914,447 940,988
I. Long-term receivables 8,091 11,091 8,524 8,519 8,519
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 220 3,220 205 200 200
5. Other long-term receivables 7,871 7,871 8,319 8,319 8,319
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 829,736 834,699 800,172 783,871 795,899
1. Tangible fixed assets 829,736 834,699 800,172 783,871 795,899
- Cost 2,173,219 2,215,164 2,218,621 2,240,334 2,291,617
- Accumulated depreciation -1,343,483 -1,380,465 -1,418,449 -1,456,463 -1,495,717
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 0 0 0 0 0
- Cost 1,041 1,041 1,041 1,041 1,041
- Accumulated depreciation -1,041 -1,041 -1,041 -1,041 -1,041
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 25,209 30,039 48,883 65,724 78,806
1. Costs of long-term production, business in progress 3,585 3,585 3,585 3,585 3,585
2. Costs of construction in progress 21,625 26,454 45,298 62,140 75,222
IV. Long-term financial investments 38,984 38,984 39,237 39,237 39,237
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 7,622 7,622 7,622 7,622 7,622
4. Provision for diminution in value of financial long-term investments -1,888 -1,888 -1,635 -1,635 -1,635
5. Investments holding until maturity 33,250 33,250 33,250 33,250 33,250
V. Total other long-term assets 18,456 18,510 17,531 17,097 18,527
1. Long-term prepaid expenses 11,063 11,571 10,292 9,912 11,477
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 7,392 6,939 7,240 7,185 7,050
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,712,934 1,838,675 1,671,305 1,942,340 2,086,812
CAPITAL RESOURCES
A. LIABILITIES 1,032,506 1,155,479 980,166 1,243,048 1,386,081
I. Current liabilities 905,444 1,046,700 785,574 1,053,419 1,203,609
1. Borrowings and short-term financial leased liabilities 545,068 595,271 548,798 800,348 928,213
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 152,130 226,990 99,170 110,300 131,486
4. Advances from customers 90,611 102,141 16,801 2,868 25,567
5. Taxes and other payables to the State Budget 28,645 25,247 36,153 30,175 20,239
6. Payables to employees 25,053 27,869 23,712 44,600 34,850
7. Short-term accrued expenses 0 5 272 1,245 1,244
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 400 250 100 578 420
11. Other short-term payables 63,528 68,914 60,557 59,882 58,478
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9 12 12 3,423 3,113
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 127,062 108,779 194,592 189,630 182,472
1. Long-term payables to sellers 0 0 44,974 44,974 44,974
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 4,145 4,145 4,145 2,796 2,796
6. Borrowings and long-term financial leased liabilities 119,600 101,050 141,889 138,033 130,875
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 3,827
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,316 3,584 3,584 3,827 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 680,428 683,196 691,139 699,292 700,732
I. ShareHolder's equity 680,428 683,196 691,139 699,292 700,732
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 2,077 2,077 2,077 2,077 2,044
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,894 -1,894 -1,894 -1,894 -1,894
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 10,113 10,113 10,113 17,575 17,575
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 69,030 71,805 79,749 80,440 81,896
- After tax undistributed profit accumulated to the end of prior period 33,749 31,465 74,622 63,428 63,428
- Profit after tax undistributed this period 35,281 40,340 5,127 17,011 18,468
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 1,102 1,094 1,094 1,094 1,110
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 1,712,934 1,838,675 1,671,305 1,942,340 2,086,812