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 530,460 435,661 398,271 468,217 462,219
I. Cash and cash equivalents 28,313 20,243 13,860 7,010 6,552
1. Cash 28,313 20,243 13,860 7,010 6,552
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 101,000 76,000 76,000 72,538 72,729
1. Trading securities 0 0 0 3,938 3,938
2. Provision for diminution in value of trading securities 0 0 0 -2,399 -2,209
3. Investments holding until maturity 101,000 76,000 76,000 71,000 71,000
III. Short-term receivables 258,197 217,981 181,322 251,228 193,534
1. Short-term receivables of customers 210,454 206,078 167,092 238,921 174,669
2. Prepayments to suppliers 11,540 10,430 10,383 11,797 18,956
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 52,481 18,813 23,223 19,904 19,555
7. Provision for doubtful short-term receivables -16,278 -17,340 -19,375 -19,394 -19,646
IV. Inventories 124,942 99,733 104,348 124,399 174,995
1. Inventories 124,942 99,733 104,348 124,399 174,995
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,007 21,704 22,740 13,043 14,409
1. Short-term prepaid expenses 11,225 16,022 17,270 9,006 5,171
2. Deductible VAT 6,504 5,682 5,448 3,996 9,098
3. Taxes and the State Receivables 278 0 22 41 140
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 395,986 380,909 376,965 372,531 362,903
I. Long-term receivables 11,335 0 0 0 0
1. Long-term customer's receivables 11,335 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 342,067 336,703 331,018 321,975 312,052
1. Tangible fixed assets 342,067 336,703 331,018 321,975 312,052
- Cost 818,871 822,670 825,293 825,398 825,461
- Accumulated depreciation -476,804 -485,967 -494,276 -503,423 -513,408
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 245 245 245 245 245
- Accumulated depreciation -245 -245 -245 -245 -245
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 25,943 25,427 27,346 29,627 30,350
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,943 25,427 27,346 29,627 30,350
IV. Long-term financial investments 13,342 13,201 13,201 11,601 11,601
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 15,538 15,538 15,538 11,601 11,601
4. Provision for diminution in value of financial long-term investments -2,196 -2,338 -2,338 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,899 4,274 4,192 8,215 7,882
1. Long-term prepaid expenses 1,016 3,618 3,535 7,399 7,310
2. Deferred income tax assets 134 0 0 238 0
3. Other long-term assets 749 657 656 577 573
VI. Goodwills 1,400 1,304 1,209 1,113 1,018
TOTAL ASSETS 926,446 816,570 775,236 840,748 825,123
CAPITAL RESOURCES
A. LIABILITIES 586,079 497,081 453,115 515,076 546,560
I. Current liabilities 426,964 349,931 313,722 366,983 377,409
1. Borrowings and short-term financial leased liabilities 275,845 224,959 200,455 250,215 238,559
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 83,091 67,280 67,034 71,346 71,552
4. Advances from customers 782 1,958 1,259 775 1,082
5. Taxes and other payables to the State Budget 1,809 2,364 1,370 804 2,513
6. Payables to employees 10,739 13,996 8,362 9,312 10,538
7. Short-term accrued expenses 3,418 6,385 3,407 5,529 23,658
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 22,771 4,600 3,501 2,568 3,029
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 28,508 28,389 28,334 26,435 26,478
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 159,115 147,150 139,393 148,093 169,151
1. Long-term payables to sellers 117,922 114,294 116,172 125,501 146,669
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 23,350 23,350 22,350 22,350 22,350
6. Borrowings and long-term financial leased liabilities 17,200 9,100 811 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 642 406 60 242 133
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 0 0 0 0 0
B. OWNER'S EQUITY 340,367 319,489 322,121 325,672 278,562
I. ShareHolder's equity 340,367 319,489 322,121 325,672 278,562
1. Owner's investment capital 101,400 101,400 101,400 101,400 101,400
2. Share capital surplus -50 -50 -50 -50 -50
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 36,025 36,025 36,025 36,783 36,783
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 108,167 98,750 100,256 101,042 77,230
- After tax undistributed profit accumulated to the end of prior period 125,738 126,123 98,897 96,344 97,108
- Profit after tax undistributed this period -17,571 -27,373 1,359 4,698 -19,878
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 94,826 83,364 84,490 86,497 63,199
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 926,446 816,570 775,236 840,748 825,123