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 615,396 621,789 528,826 511,006 499,004
I. Cash and cash equivalents 166,840 140,961 107,690 45,695 45,925
1. Cash 71,840 95,905 77,577 29,695 25,925
2. Cash equivalents 95,000 45,056 30,113 16,000 20,000
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 167,031 82,480 107,737 110,564 126,757
1. Short-term receivables of customers 159,280 77,869 96,986 105,614 122,549
2. Prepayments to suppliers 4,722 2,736 2,806 2,083 2,822
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 3,029 1,876 7,945 2,868 1,386
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 273,187 382,941 299,218 334,916 312,814
1. Inventories 273,187 382,941 299,218 334,916 312,814
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,338 15,407 14,181 19,832 13,509
1. Short-term prepaid expenses 8,338 6,602 5,634 4,450 4,094
2. Deductible VAT 0 5,806 1 1 1
3. Taxes and the State Receivables 0 2,999 8,545 15,380 9,413
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 204,227 196,689 188,256 182,771 178,094
I. Long-term receivables 197 189 199 175 175
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 197 189 199 175 175
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 96,576 160,706 154,931 152,139 149,631
1. Tangible fixed assets 96,356 160,524 154,786 152,032 149,391
- Cost 339,106 407,724 408,420 411,969 415,876
- Accumulated depreciation -242,751 -247,201 -253,634 -259,937 -266,485
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 221 183 145 107 240
- Cost 924 924 924 924 1,098
- Accumulated depreciation -704 -742 -780 -818 -858
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 71,675 6,858 5,767 4,900 5,967
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 71,675 6,858 5,767 4,900 5,967
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 35,778 28,935 27,359 25,557 22,320
1. Long-term prepaid expenses 31,194 23,135 21,098 19,362 16,375
2. Deferred income tax assets 4,584 5,800 6,261 6,196 5,945
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 819,623 818,478 717,082 693,778 677,098
CAPITAL RESOURCES
A. LIABILITIES 420,989 410,118 295,344 296,896 268,425
I. Current liabilities 388,751 379,701 266,748 272,844 245,875
1. Borrowings and short-term financial leased liabilities 127,879 111,023 120,459 113,875 139,799
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 110,361 210,741 100,324 98,140 47,634
4. Advances from customers 34 814 492 23 90
5. Taxes and other payables to the State Budget 16,860 17,446 12,789 10,237 9,259
6. Payables to employees 25,195 16,699 24,674 33,017 37,421
7. Short-term accrued expenses 14,463 321 2,471 11,132 3,770
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 74,369 5,016 5,421 5,939 7,208
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,591 17,640 118 481 694
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 32,238 30,417 28,596 24,052 22,549
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 32,238 30,417 28,596 24,052 22,549
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 398,634 408,360 421,738 396,882 408,673
I. ShareHolder's equity 398,634 408,360 421,738 396,882 408,673
1. Owner's investment capital 330,000 330,000 330,000 330,000 330,000
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 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 38,841 40,088 41,803 43,520 45,064
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 29,793 38,272 49,935 23,362 33,610
- After tax undistributed profit accumulated to the end of prior period 10 10 38,272 25 25
- Profit after tax undistributed this period 29,783 38,262 11,663 23,337 33,585
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 819,623 818,478 717,082 693,778 677,098