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 490,730 488,204 599,463 592,013 479,661
I. Cash and cash equivalents 2,628 52,096 28,373 26,822 22,750
1. Cash 2,628 1,754 2,731 2,191 2,190
2. Cash equivalents 0 50,342 25,642 24,630 20,560
II. Short-term financial investments 0 16,000 16,550 8,459 1,388
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 16,000 16,550 8,459 1,388
III. Short-term receivables 199,956 153,381 172,789 141,544 93,604
1. Short-term receivables of customers 40,144 53,241 64,813 47,963 28,389
2. Prepayments to suppliers 5,534 7,124 16,892 19,454 13,920
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 154,279 93,016 91,085 74,127 51,295
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 280,415 254,318 370,304 387,803 321,178
1. Inventories 283,599 259,456 373,524 391,818 325,194
2. Provision for decline in value of inventories -3,184 -5,138 -3,220 -4,015 -4,015
V. Other current assets 7,731 12,409 11,447 27,386 40,741
1. Short-term prepaid expenses 3,074 2,735 2,270 1,258 1,358
2. Deductible VAT 2,751 7,941 7,271 25,890 39,146
3. Taxes and the State Receivables 1,905 1,733 1,905 238 238
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 415,782 427,659 428,099 481,159 524,483
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 412,116 416,810 408,896 404,775 400,687
1. Tangible fixed assets 411,985 416,693 408,795 404,689 400,616
- Cost 912,231 922,536 922,704 923,537 926,541
- Accumulated depreciation -500,247 -505,842 -513,910 -518,848 -525,925
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 131 116 101 86 71
- Cost 549 549 549 549 549
- Accumulated depreciation -418 -433 -448 -463 -478
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 1,262 5,671 14,123 69,860 118,396
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,262 5,671 14,123 69,860 118,396
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 1,075 1,075 1,075 1,075 1,075
4. Provision for diminution in value of financial long-term investments -1,075 -1,075 -1,075 -1,075 -1,075
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,404 5,179 5,080 6,524 5,401
1. Long-term prepaid expenses 2,254 5,028 4,930 6,373 5,250
2. Deferred income tax assets 151 151 151 151 151
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 906,512 915,863 1,027,562 1,073,172 1,004,145
CAPITAL RESOURCES
A. LIABILITIES 674,492 678,789 784,867 827,200 749,165
I. Current liabilities 375,038 381,613 485,689 506,758 404,851
1. Borrowings and short-term financial leased liabilities 277,341 258,443 401,939 438,670 313,321
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 71,955 86,764 59,164 37,836 55,362
4. Advances from customers 1,673 6,202 963 3,022 502
5. Taxes and other payables to the State Budget 621 651 404 722 404
6. Payables to employees 13,050 17,556 11,379 17,394 23,287
7. Short-term accrued expenses 1,020 3,315 2,698 1,759 4,660
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 3,927 3,320 3,909 2,122 2,162
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,452 5,361 5,233 5,233 5,152
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 299,454 297,176 299,178 320,443 344,315
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 299,454 297,176 299,178 320,443 344,315
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 232,020 237,074 242,695 245,972 254,980
I. ShareHolder's equity 232,020 237,074 242,695 245,972 254,980
1. Owner's investment capital 133,001 133,001 133,001 133,001 133,001
2. Share capital surplus 52,791 52,791 52,791 52,791 52,791
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1 1 1 1 1
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 68,452 68,452 68,452 68,452 68,452
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 -22,224 -17,170 -11,549 -8,272 736
- After tax undistributed profit accumulated to the end of prior period -32,326 -32,326 -17,170 -17,170 -17,170
- Profit after tax undistributed this period 10,102 15,156 5,621 8,898 17,906
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 906,512 915,863 1,027,562 1,073,172 1,004,145