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 355,410 454,757 440,178 359,017 432,242
I. Cash and cash equivalents 56,981 98,029 55,597 71,409 98,158
1. Cash 56,981 43,029 55,597 61,409 83,158
2. Cash equivalents 0 55,000 0 10,000 15,000
II. Short-term financial investments 0 75,000 80,000 36,000 56,000
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 75,000 80,000 36,000 56,000
III. Short-term receivables 65,582 65,110 85,876 47,118 88,892
1. Short-term receivables of customers 76,033 65,475 83,118 49,383 88,282
2. Prepayments to suppliers 6,034 4,019 4,797 4,933 7,087
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 6,078 8,725 11,070 5,911 6,632
7. Provision for doubtful short-term receivables -22,563 -13,109 -13,109 -13,109 -13,109
IV. Inventories 143,119 172,203 160,587 136,639 140,740
1. Inventories 143,119 175,835 164,219 140,270 144,371
2. Provision for decline in value of inventories 0 -3,632 -3,632 -3,632 -3,632
V. Other current assets 89,729 44,414 58,118 67,852 48,453
1. Short-term prepaid expenses 3,818 2,140 4,514 5,349 4,110
2. Deductible VAT 84,005 40,372 51,580 60,467 42,448
3. Taxes and the State Receivables 1,907 1,903 2,024 2,035 1,895
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 306,833 294,394 291,062 249,881 245,913
I. Long-term receivables 467 519 519 519 519
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 0 0 0 0 0
5. Other long-term receivables 467 519 519 519 519
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 93,923 92,785 90,283 89,901 87,860
1. Tangible fixed assets 90,126 88,988 86,486 86,104 82,283
- Cost 243,132 241,605 243,029 246,622 246,680
- Accumulated depreciation -153,006 -152,617 -156,543 -160,518 -164,397
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 3,797 3,797 3,797 3,797 5,577
- Cost 4,480 4,480 4,480 4,480 6,321
- Accumulated depreciation -683 -683 -683 -683 -744
III. Real Estate Investments 11,704 11,544 11,384 11,223 11,063
- Cost 20,153 20,153 20,153 20,153 20,153
- Accumulated depreciation -8,449 -8,609 -8,769 -8,930 -9,090
IV. Long-term assets in progress 31,508 33,313 33,388 31,504 30,730
1. Costs of long-term production, business in progress 19,000 19,772 19,911 18,888 18,087
2. Costs of construction in progress 12,509 13,541 13,477 12,615 12,643
IV. Long-term financial investments 158,692 145,571 145,571 106,669 106,669
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,120 13,120 13,120 13,120 13,120
3. Other investments in equity instruments 145,571 145,571 145,571 145,571 145,571
4. Provision for diminution in value of financial long-term investments 0 -13,120 -13,120 -52,023 -52,023
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,539 10,661 9,917 10,065 9,072
1. Long-term prepaid expenses 10,539 10,661 9,917 10,065 9,072
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 662,243 749,151 731,240 608,898 678,155
CAPITAL RESOURCES
A. LIABILITIES 288,273 372,235 337,391 273,234 325,323
I. Current liabilities 282,420 366,856 332,015 267,858 319,796
1. Borrowings and short-term financial leased liabilities 35,113 85,601 70,312 55,726 45,471
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 121,751 160,322 154,015 117,045 147,756
4. Advances from customers 50,552 39,076 38,783 26,902 45,201
5. Taxes and other payables to the State Budget 11,220 9,457 5,099 1,210 3,468
6. Payables to employees 16,792 31,253 15,407 14,589 19,677
7. Short-term accrued expenses 13,260 8,241 15,455 8,870 13,586
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 2,703 2,190 2,969 3,217 4,855
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 31,029 30,717 29,975 40,298 39,782
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 5,853 5,378 5,377 5,377 5,527
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 2,639 2,165 2,163 2,163 2,313
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 0 0 0 0 0
11. Long-term unrealized revenue 3,213 3,213 3,213 3,213 3,213
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 373,970 376,916 393,849 335,664 352,833
I. ShareHolder's equity 373,970 376,916 393,849 335,664 352,833
1. Owner's investment capital 251,900 251,900 251,900 264,292 264,292
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 -7,315 -7,315 -7,315 -7,315 -7,315
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 5,465 5,465 5,465 10,876 10,876
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,257 2,257 2,257 4,962 4,962
11. After tax undistributed profit 121,664 124,610 141,542 62,848 80,017
- After tax undistributed profit accumulated to the end of prior period 70,660 70,660 124,767 68,642 68,642
- Profit after tax undistributed this period 51,003 53,950 16,775 -5,794 11,375
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 662,243 749,151 731,240 608,898 678,155