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 443,526 439,979 388,018 357,915 464,426
I. Cash and cash equivalents 30,676 35,928 11,229 14,372 33,377
1. Cash 21,491 15,743 9,229 12,372 20,462
2. Cash equivalents 9,185 20,185 2,000 2,000 12,915
II. Short-term financial investments 500 500 685 0 181
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 500 500 685 0 181
III. Short-term receivables 218,084 253,724 218,467 176,026 241,214
1. Short-term receivables of customers 135,927 159,528 158,843 59,219 161,957
2. Prepayments to suppliers 32,260 34,938 5,619 42,175 14,054
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 68,349 72,350 68,921 88,420 80,119
7. Provision for doubtful short-term receivables -18,451 -13,092 -14,916 -13,788 -14,916
IV. Inventories 191,751 149,364 157,285 165,999 187,584
1. Inventories 191,758 149,372 157,293 166,007 187,592
2. Provision for decline in value of inventories -7 -7 -7 -7 -7
V. Other current assets 2,515 462 352 1,518 2,070
1. Short-term prepaid expenses 639 392 350 278 234
2. Deductible VAT 1,875 69 1 1,234 1,834
3. Taxes and the State Receivables 1 1 1 6 1
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 163,050 164,506 145,011 132,436 135,871
I. Long-term receivables 28,533 30,407 28,961 28,784 35,022
1. Long-term customer's receivables 19,155 19,155 19,155 19,155 25,483
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 5,000 5,000 5,000
5. Other long-term receivables 9,378 11,252 10,306 10,129 10,039
6. Provision for doubtful long-term receivables 0 0 -5,500 -5,500 -5,500
II. Fixed assets 107,605 114,066 95,149 86,253 81,217
1. Tangible fixed assets 51,944 59,112 46,309 41,995 40,799
- Cost 165,227 141,211 156,267 153,077 152,908
- Accumulated depreciation -113,282 -82,098 -109,959 -111,082 -112,109
2. Fixed assets of financial leasing 46,420 45,250 39,006 34,916 31,564
- Cost 60,368 58,316 50,446 50,446 50,446
- Accumulated depreciation -13,948 -13,067 -11,440 -15,530 -18,882
3. Intangible fixed assets 9,240 9,704 9,835 9,342 8,854
- Cost 14,097 14,983 15,606 15,606 15,606
- Accumulated depreciation -4,856 -5,279 -5,772 -6,264 -6,752
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 6,916 1,679 1,701 1,679 2,826
1. Costs of long-term production, business in progress 0 0 22 0 0
2. Costs of construction in progress 6,916 1,679 1,679 1,679 2,826
IV. Long-term financial investments 10,684 8,537 9,735 6,631 8,046
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,684 10,466 9,735 8,591 8,046
3. Other investments in equity instruments 1,200 1,200 1,200 1,200 1,200
4. Provision for diminution in value of financial long-term investments -1,200 -3,130 -1,200 -3,160 -1,200
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,312 9,817 9,465 9,088 8,760
1. Long-term prepaid expenses 9,007 9,803 9,465 9,088 8,760
2. Deferred income tax assets 304 14 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 606,576 604,485 533,029 490,351 600,297
CAPITAL RESOURCES
A. LIABILITIES 455,926 448,006 378,800 352,050 442,285
I. Current liabilities 402,651 396,693 335,676 310,170 398,007
1. Borrowings and short-term financial leased liabilities 182,875 227,960 252,837 186,605 247,230
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 114,539 79,532 31,093 30,101 69,751
4. Advances from customers 68,213 38,798 22,889 64,778 65,499
5. Taxes and other payables to the State Budget 2,594 4,767 4,971 939 2,206
6. Payables to employees 5,047 2,924 6,993 5,072 2,342
7. Short-term accrued expenses 4,641 15,312 3,043 3,835 1,638
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 8,789 7,920 6,453 5,050 4,908
11. Other short-term payables 15,181 18,106 5,746 12,141 4,434
12. Provision for short term payables 772 0 1,649 1,649 0
13. Bonus and welfare fund 0 1,374 0 0 0
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 53,275 51,312 43,124 41,879 44,278
1. Long-term payables to sellers 0 0 0 1,692 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 50,618 51,161 40,173 40,173 41,319
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,366 0 2,904 0 2,944
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 0 0 0 0 0
12. Development fund of science and technology 291 151 47 14 14
B. OWNER'S EQUITY 150,649 156,480 154,230 138,301 158,013
I. ShareHolder's equity 150,649 156,480 154,230 138,301 158,013
1. Owner's investment capital 135,147 139,165 139,165 139,165 139,165
2. Share capital surplus 0 -30 -30 -30 -30
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 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 14,325 16,621 14,061 -1,747 18,078
- After tax undistributed profit accumulated to the end of prior period 9,945 9,945 9,945 14,061 14,061
- Profit after tax undistributed this period 4,380 6,676 4,116 -15,808 4,017
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 1,178 724 1,034 913 800
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 606,576 604,485 533,029 490,351 600,297