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 973,985 986,779 980,775 907,100 920,185
I. Cash and cash equivalents 12,589 12,179 9,860 11,649 20,375
1. Cash 12,589 12,179 9,860 11,649 20,375
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 411 461 415 415
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities -1 -1 -1 -1 -1
3. Investments holding until maturity 0 411 461 415 415
III. Short-term receivables 410,242 431,013 426,923 406,191 407,402
1. Short-term receivables of customers 13,562 32,096 26,482 17,549 18,231
2. Prepayments to suppliers 95,123 97,463 98,051 83,650 83,174
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 309,706 309,603 310,562 313,165 314,169
7. Provision for doubtful short-term receivables -8,149 -8,149 -8,173 -8,173 -8,173
IV. Inventories 545,013 536,871 538,044 483,329 486,150
1. Inventories 545,013 536,871 538,044 483,329 486,150
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,140 6,305 5,487 5,517 5,844
1. Short-term prepaid expenses 82 53 103 82 76
2. Deductible VAT 6,035 6,196 5,325 5,387 5,723
3. Taxes and the State Receivables 23 56 60 48 45
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 211,117 208,542 206,140 216,467 214,566
I. Long-term receivables 90 10 10 10 10
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 90 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45 187 174 158 142
1. Tangible fixed assets 45 187 174 158 142
- Cost 38,601 38,757 24,402 24,402 24,402
- Accumulated depreciation -38,556 -38,570 -24,228 -24,244 -24,260
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 167,270 165,460 163,650 175,151 173,251
- Cost 217,135 217,135 217,135 227,963 227,963
- Accumulated depreciation -49,865 -51,674 -53,484 -52,812 -54,712
IV. Long-term assets in progress 2,240 2,240 1,751 1,751 1,751
1. Costs of long-term production, business in progress 2,240 2,240 1,751 1,751 1,751
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 22,578 22,638 22,578 22,504 22,578
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,707 9,707 9,646 9,572 9,646
3. Other investments in equity instruments 23,954 23,954 23,954 23,954 23,954
4. Provision for diminution in value of financial long-term investments -11,082 -11,022 -11,022 -11,022 -11,022
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,894 18,006 17,977 16,893 16,835
1. Long-term prepaid expenses 18,566 17,678 17,650 16,626 16,568
2. Deferred income tax assets 328 328 328 267 267
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,185,102 1,195,321 1,186,915 1,123,567 1,134,751
CAPITAL RESOURCES
A. LIABILITIES 831,881 841,438 832,787 721,486 732,173
I. Current liabilities 819,622 829,098 823,652 714,046 724,733
1. Borrowings and short-term financial leased liabilities 236,733 241,202 243,784 148,915 89,730
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,870 19,495 19,006 17,446 19,570
4. Advances from customers 279,123 277,290 275,582 239,542 315,075
5. Taxes and other payables to the State Budget 14,332 16,150 15,578 33,688 26,799
6. Payables to employees 3,003 5,322 2,214 2,942 3,505
7. Short-term accrued expenses 23,892 23,737 21,513 23,130 21,247
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 19 89 14 0 13
11. Other short-term payables 242,990 243,157 243,307 245,744 246,187
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,660 2,656 2,654 2,638 2,607
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 12,258 12,339 9,135 7,440 7,440
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 7,862 7,882 7,335 7,440 7,440
6. Borrowings and long-term financial leased liabilities 4,396 4,457 1,800 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 353,221 353,883 354,128 402,081 402,578
I. ShareHolder's equity 353,221 353,883 354,128 402,081 402,578
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 99,849 99,849 99,849 99,849 99,849
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 23,866 23,866 23,866 23,866 23,866
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,891 3,891 3,891 3,891 3,891
11. After tax undistributed profit 25,615 26,277 26,521 74,475 74,972
- After tax undistributed profit accumulated to the end of prior period 24,994 24,994 26,253 26,253 26,253
- Profit after tax undistributed this period 621 1,283 268 48,221 48,719
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 1,185,102 1,195,321 1,186,915 1,123,567 1,134,751