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 121,207 130,212 118,233 106,420 90,781
I. Cash and cash equivalents 72,944 65,872 64,251 57,670 52,810
1. Cash 12,944 15,872 14,251 17,670 22,810
2. Cash equivalents 60,000 50,000 50,000 40,000 30,000
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 12,210 7,038 8,573 7,376 6,698
1. Short-term receivables of customers 12,521 8,041 9,462 7,263 6,868
2. Prepayments to suppliers 1,010 343 389 628 356
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 742 717 785 1,548 1,628
7. Provision for doubtful short-term receivables -2,063 -2,063 -2,063 -2,063 -2,154
IV. Inventories 19,897 40,854 30,088 27,023 18,198
1. Inventories 20,900 41,812 31,015 27,844 19,143
2. Provision for decline in value of inventories -1,004 -958 -927 -821 -945
V. Other current assets 16,156 16,447 15,321 14,352 13,075
1. Short-term prepaid expenses 760 752 1,028 1,088 977
2. Deductible VAT 14,389 15,442 14,007 13,037 11,872
3. Taxes and the State Receivables 1,007 253 286 227 227
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 521,056 516,922 512,406 506,898 501,657
I. Long-term receivables 7,006 7,001 7,001 7,001 7,001
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 7,006 7,001 7,001 7,001 7,001
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 204,610 201,907 201,504 198,707 196,269
1. Tangible fixed assets 51,505 50,121 51,008 49,514 48,395
- Cost 114,926 114,991 117,371 117,402 117,742
- Accumulated depreciation -63,421 -64,870 -66,364 -67,887 -69,346
2. Fixed assets of financial leasing 153,105 151,786 150,497 149,193 147,874
- Cost 173,583 173,583 173,583 173,583 173,583
- Accumulated depreciation -20,478 -21,796 -23,086 -24,390 -25,709
3. Intangible fixed assets 0 0 0 0 0
- Cost 1,300 1,300 1,300 1,300 1,300
- Accumulated depreciation -1,300 -1,300 -1,300 -1,300 -1,300
III. Real Estate Investments 243,874 241,307 238,740 236,173 233,606
- Cost 257,976 257,976 257,976 257,976 257,976
- Accumulated depreciation -14,102 -16,669 -19,236 -21,803 -24,370
IV. Long-term assets in progress 973 2,241 966 966 966
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 973 2,241 966 966 966
IV. Long-term financial investments 6,500 6,500 6,500 6,500 6,500
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 6,500 6,500 6,500 6,500 6,500
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 58,094 57,966 57,694 57,551 57,314
1. Long-term prepaid expenses 53,163 52,935 52,539 52,301 51,878
2. Deferred income tax assets 4,832 4,952 5,098 5,206 5,376
3. Other long-term assets 99 79 57 44 60
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 642,263 647,133 630,639 613,319 592,438
CAPITAL RESOURCES
A. LIABILITIES 698,633 724,451 729,403 737,532 743,177
I. Current liabilities 521,906 546,504 552,319 559,447 556,930
1. Borrowings and short-term financial leased liabilities 438,830 463,104 463,133 463,164 463,196
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,002 41,937 32,738 20,965 26,288
4. Advances from customers 159 211 235 2,893 417
5. Taxes and other payables to the State Budget 87 43 12,161 22,346 11,819
6. Payables to employees 1,619 3,329 1,289 650 1,556
7. Short-term accrued expenses 52,704 37,126 41,741 47,525 52,693
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 1,500 748 1,016 1,898 955
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 6 6 6 6
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 176,727 177,947 177,084 178,085 186,247
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 3,419 5,307 4,979 6,557 15,326
6. Borrowings and long-term financial leased liabilities 169,771 169,444 169,029 168,646 168,295
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 3,538 3,195 3,075 2,881 2,626
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 -56,371 -77,318 -98,763 -124,213 -150,740
I. ShareHolder's equity -56,371 -77,318 -98,763 -124,213 -150,740
1. Owner's investment capital 85,000 85,000 85,000 85,000 85,000
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 -347 -347 -347 -347 -347
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 104,570 104,570 104,570 104,570 104,570
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 -245,593 -266,540 -287,986 -313,435 -339,962
- After tax undistributed profit accumulated to the end of prior period -200,956 -200,956 -266,540 -266,540 -266,540
- Profit after tax undistributed this period -44,638 -65,585 -21,445 -46,895 -73,422
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 642,263 647,133 630,639 613,319 592,438