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 915,729 730,618 689,968 696,072 732,544
I. Cash and cash equivalents 11,224 11,626 10,520 4,302 7,218
1. Cash 7,554 9,956 8,880 3,280 4,021
2. Cash equivalents 3,670 1,670 1,640 1,022 3,197
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 651,812 514,873 462,012 498,217 543,703
1. Short-term receivables of customers 336,718 266,513 243,089 280,918 321,149
2. Prepayments to suppliers 162,594 250,482 221,204 220,740 223,588
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 168,008 14,293 14,135 12,975 15,382
7. Provision for doubtful short-term receivables -15,508 -16,416 -16,416 -16,416 -16,416
IV. Inventories 222,039 176,755 188,159 165,363 155,795
1. Inventories 228,379 183,095 194,499 171,703 162,135
2. Provision for decline in value of inventories -6,340 -6,340 -6,340 -6,340 -6,340
V. Other current assets 30,655 27,363 29,277 28,190 25,827
1. Short-term prepaid expenses 2,179 1,852 1,043 889 891
2. Deductible VAT 26,896 23,961 26,624 25,666 23,300
3. Taxes and the State Receivables 1,579 1,550 1,610 1,636 1,636
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 95,676 302,377 297,745 295,175 291,655
I. Long-term receivables 2,329 2,382 2,574 2,574 2,574
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 2,329 2,382 2,574 2,574 2,574
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 76,329 72,138 68,606 65,107 61,626
1. Tangible fixed assets 72,604 68,441 64,938 61,467 58,013
- Cost 296,630 295,510 295,510 295,510 292,946
- Accumulated depreciation -224,026 -227,068 -230,572 -234,043 -234,933
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 3,725 3,696 3,668 3,640 3,612
- Cost 5,022 5,022 5,022 5,022 5,022
- Accumulated depreciation -1,297 -1,326 -1,354 -1,382 -1,410
III. Real Estate Investments 3,018 2,994 2,970 2,946 2,922
- Cost 5,686 5,686 5,686 5,686 5,686
- Accumulated depreciation -2,668 -2,692 -2,716 -2,740 -2,764
IV. Long-term assets in progress 0 0 0 0 2,315
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 2,315
IV. Long-term financial investments 4,850 217,204 217,528 216,692 216,692
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 38,890 253,390 253,390 253,390 253,390
4. Provision for diminution in value of financial long-term investments -34,040 -36,186 -35,862 -36,698 -36,698
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,150 7,660 6,067 7,856 5,526
1. Long-term prepaid expenses 8,452 6,832 5,260 7,071 4,762
2. Deferred income tax assets 698 828 807 785 764
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,011,406 1,032,995 987,713 991,247 1,024,198
CAPITAL RESOURCES
A. LIABILITIES 601,546 623,521 598,183 610,733 641,440
I. Current liabilities 592,642 615,174 589,501 602,410 630,156
1. Borrowings and short-term financial leased liabilities 328,990 339,765 343,741 381,525 428,858
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 168,870 195,463 172,948 156,264 131,483
4. Advances from customers 46,989 19,122 20,471 17,775 13,246
5. Taxes and other payables to the State Budget 5,458 12,836 9,926 10,473 11,760
6. Payables to employees 3,913 5,037 3,527 4,734 5,408
7. Short-term accrued expenses 31,467 35,173 30,666 24,299 30,457
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 0 382 0
11. Other short-term payables 4,377 5,234 5,853 6,336 7,962
12. Provision for short term payables 1,200 1,372 1,543 0 0
13. Bonus and welfare fund 1,379 1,171 826 622 983
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 8,903 8,347 8,682 8,323 11,284
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 482 371 265 159 52
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 159 158 154 154 153
6. Borrowings and long-term financial leased liabilities 1,453 1,199 1,836 442 3,147
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 1,715 1,886
11. Long-term unrealized revenue 6,809 6,618 6,427 5,855 6,045
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 409,860 409,474 389,530 380,514 382,758
I. ShareHolder's equity 409,860 409,474 389,530 380,514 382,758
1. Owner's investment capital 320,647 320,647 320,647 320,647 320,647
2. Share capital surplus 5,333 4,471 4,471 4,471 4,471
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,296 1,296 1,296 1,296 1,296
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 52,427 45,223 24,407 15,270 16,776
- After tax undistributed profit accumulated to the end of prior period 46,786 41,798 46,263 46,263 45,663
- Profit after tax undistributed this period 5,641 3,425 -21,855 -30,993 -28,887
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 30,156 37,836 38,708 38,829 39,567
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 1,011,406 1,032,995 987,713 991,247 1,024,198