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 526,885 520,634 569,841 632,023 691,507
I. Cash and cash equivalents 25,620 29,712 21,450 21,929 18,738
1. Cash 15,620 14,712 16,450 12,929 9,738
2. Cash equivalents 10,000 15,000 5,000 9,000 9,000
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 262,663 236,045 257,541 316,824 399,570
1. Short-term receivables of customers 262,572 238,217 258,291 319,189 399,836
2. Prepayments to suppliers 1,135 720 1,410 945 1,592
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 5,500 0 0 0 0
6. Other short-term receivables 5,566 5,909 7,465 5,135 6,588
7. Provision for doubtful short-term receivables -12,109 -8,802 -9,624 -8,446 -8,446
IV. Inventories 234,302 250,315 257,030 261,846 243,879
1. Inventories 235,386 251,292 258,163 262,722 244,809
2. Provision for decline in value of inventories -1,083 -976 -1,133 -877 -930
V. Other current assets 4,300 4,562 33,820 31,425 29,320
1. Short-term prepaid expenses 1,522 949 1,357 1,147 850
2. Deductible VAT 2,778 1,953 204 0 0
3. Taxes and the State Receivables 0 1,660 32,259 30,278 28,470
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 664,314 661,937 656,997 565,595 563,539
I. Long-term receivables 98,433 97,823 97,823 242 242
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 98,433 97,823 97,823 242 242
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 50,521 48,295 45,723 43,573 48,585
1. Tangible fixed assets 33,669 31,792 29,974 28,578 27,626
- Cost 682,879 682,879 682,879 683,178 683,887
- Accumulated depreciation -649,210 -651,087 -652,905 -654,600 -656,262
2. Fixed assets of financial leasing 13,451 13,105 12,354 11,602 10,851
- Cost 19,734 20,125 20,125 20,125 20,125
- Accumulated depreciation -6,283 -7,020 -7,771 -8,522 -9,274
3. Intangible fixed assets 3,401 3,398 3,395 3,392 10,109
- Cost 3,616 3,616 3,616 3,616 10,335
- Accumulated depreciation -215 -218 -221 -224 -226
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 2,259 2,066 2,066 9,079 2,637
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,259 2,066 2,066 9,079 2,637
IV. Long-term financial investments 510,629 510,629 508,505 509,648 509,648
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 505,000 505,000 505,000 505,000 505,000
3. Other investments in equity instruments 8,444 8,444 8,444 8,444 8,444
4. Provision for diminution in value of financial long-term investments -2,815 -2,815 -4,939 -3,796 -3,796
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,470 3,123 2,880 3,053 2,426
1. Long-term prepaid expenses 2,470 3,123 2,880 3,053 2,426
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,191,199 1,182,571 1,226,839 1,197,618 1,255,046
CAPITAL RESOURCES
A. LIABILITIES 644,854 634,056 649,094 644,103 694,922
I. Current liabilities 492,752 482,205 497,590 492,730 543,675
1. Borrowings and short-term financial leased liabilities 248,228 255,680 354,902 348,185 305,801
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 159,721 148,253 80,807 91,915 176,481
4. Advances from customers 44,731 42,545 32,926 9,028 12,497
5. Taxes and other payables to the State Budget 4,067 317 4,600 7,563 11,128
6. Payables to employees 21,646 22,004 10,845 9,990 11,566
7. Short-term accrued expenses 4,153 3,930 5,411 4,344 5,802
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 21 0 21 46 54
11. Other short-term payables 6,492 5,726 5,638 6,212 6,304
12. Provision for short term payables 546 659 507 529 492
13. Bonus and welfare fund 3,149 3,091 1,933 14,918 13,548
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 152,102 151,850 151,504 151,373 151,247
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 143,500 143,500 143,500 143,500 143,500
6. Borrowings and long-term financial leased liabilities 2,367 2,116 1,769 1,639 1,512
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 6,234 6,234 6,234 6,234 6,234
B. OWNER'S EQUITY 546,345 548,515 577,745 553,514 560,124
I. ShareHolder's equity 546,345 548,515 577,745 553,514 560,124
1. Owner's investment capital 280,658 280,658 280,658 280,658 280,658
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 -24 -24 -24 -24 -24
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 116,835 116,835 116,835 162,327 162,327
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 148,876 151,047 180,276 110,554 117,164
- After tax undistributed profit accumulated to the end of prior period 25,946 25,946 177,586 99,791 99,791
- Profit after tax undistributed this period 122,930 125,101 2,690 10,763 17,373
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 1,191,199 1,182,571 1,226,839 1,197,618 1,255,046