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 408,910 425,261 413,261 384,477 349,152
I. Cash and cash equivalents 19,596 12,003 16,912 27,027 19,874
1. Cash 19,596 6,753 16,912 27,027 19,874
2. Cash equivalents 0 5,250 0 0 0
II. Short-term financial investments 0 0 5,250 5,250 5,250
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 5,250 5,250 5,250
III. Short-term receivables 140,903 138,885 137,165 109,766 94,637
1. Short-term receivables of customers 152,131 151,946 150,426 120,534 105,829
2. Prepayments to suppliers 2,111 2,609 2,031 1,710 2,251
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 5,282 2,885 3,589 6,957 6,893
7. Provision for doubtful short-term receivables -18,621 -18,556 -18,880 -19,435 -20,337
IV. Inventories 222,653 246,111 230,133 219,564 212,512
1. Inventories 232,594 257,936 246,774 236,163 229,540
2. Provision for decline in value of inventories -9,940 -11,825 -16,641 -16,599 -17,029
V. Other current assets 25,758 28,263 23,801 22,871 16,880
1. Short-term prepaid expenses 1,830 1,131 1,649 1,300 1,461
2. Deductible VAT 23,039 26,354 21,086 20,812 14,659
3. Taxes and the State Receivables 889 778 1,066 760 760
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 59,134 56,504 57,470 57,070 54,941
I. Long-term receivables 914 870 666 556 283
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 914 870 666 556 283
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,559 27,698 26,749 25,728 24,773
1. Tangible fixed assets 22,655 21,909 21,070 20,158 20,272
- Cost 152,927 152,695 149,937 147,751 150,357
- Accumulated depreciation -130,271 -130,785 -128,867 -127,593 -130,086
2. Fixed assets of financial leasing 1,256 1,181 1,107 1,033 0
- Cost 2,974 2,974 2,974 2,974 0
- Accumulated depreciation -1,718 -1,793 -1,867 -1,941 0
3. Intangible fixed assets 4,648 4,607 4,572 4,537 4,502
- Cost 9,261 9,261 9,261 9,261 9,261
- Accumulated depreciation -4,613 -4,654 -4,690 -4,725 -4,760
III. Real Estate Investments 204 179 145 114 82
- Cost 1,903 1,980 1,968 1,993 2,040
- Accumulated depreciation -1,700 -1,801 -1,823 -1,879 -1,958
IV. Long-term assets in progress 4,874 4,874 4,403 4,403 4,403
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,874 4,874 4,403 4,403 4,403
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 24,584 22,884 25,506 26,269 25,399
1. Long-term prepaid expenses 13,848 14,250 14,323 14,297 14,502
2. Deferred income tax assets 10,736 8,635 11,183 11,973 10,897
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 468,044 481,766 470,731 441,547 404,093
CAPITAL RESOURCES
A. LIABILITIES 323,385 363,020 353,423 312,114 266,086
I. Current liabilities 316,365 356,341 346,765 305,585 259,636
1. Borrowings and short-term financial leased liabilities 105,092 123,758 127,994 128,008 106,173
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 171,860 200,005 191,398 145,198 118,957
4. Advances from customers 231 345 3,220 453 1,824
5. Taxes and other payables to the State Budget 4,558 7,347 1,558 2,429 1,255
6. Payables to employees 7,245 7,149 5,747 8,348 10,310
7. Short-term accrued expenses 641 4,852 2,489 7,030 5,894
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 15 0
11. Other short-term payables 26,660 12,803 14,274 13,972 15,098
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 78 82 83 133 126
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 7,020 6,678 6,658 6,529 6,449
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 1,427 1,317 1,297 1,362 1,282
6. Borrowings and long-term financial leased liabilities 580 348 348 154 154
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,013 5,013 5,013 5,013 5,013
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 144,659 118,746 117,308 129,433 138,007
I. ShareHolder's equity 144,659 118,746 117,308 129,433 138,007
1. Owner's investment capital 105,300 105,300 105,300 105,300 105,300
2. Share capital surplus 783 783 783 783 783
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 12,790 10,237 12,957 14,967 17,978
8. Investment and development funds 62,595 62,595 62,507 62,557 62,588
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 -47,649 -70,798 -74,241 -63,907 -58,710
- After tax undistributed profit accumulated to the end of prior period -22,495 -23,103 -70,980 -71,449 -71,117
- Profit after tax undistributed this period -25,154 -47,696 -3,261 7,542 12,407
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 10,839 10,629 10,002 9,733 10,068
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 468,044 481,766 470,731 441,547 404,093