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 677,416 642,219 610,584 628,833 622,418
I. Cash and cash equivalents 28,728 39,945 25,140 26,156 26,404
1. Cash 28,728 39,945 25,140 26,156 26,404
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 26,159 26,202
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 26,159 26,202
III. Short-term receivables 166,304 170,482 172,498 151,564 141,352
1. Short-term receivables of customers 149,569 149,726 151,931 141,221 139,553
2. Prepayments to suppliers 11,280 14,560 13,911 12,530 5,336
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 5,455 6,196 6,656 5,993 5,366
7. Provision for doubtful short-term receivables 0 0 0 -8,180 -8,903
IV. Inventories 448,387 404,445 381,982 392,492 402,032
1. Inventories 456,581 417,088 405,783 424,434 431,539
2. Provision for decline in value of inventories -8,194 -12,643 -23,800 -31,942 -29,507
V. Other current assets 33,996 27,347 30,964 32,461 26,429
1. Short-term prepaid expenses 13,176 10,297 8,746 12,012 9,202
2. Deductible VAT 20,552 16,782 21,951 20,182 16,960
3. Taxes and the State Receivables 268 268 268 268 268
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 328,768 345,286 340,511 328,024 344,975
I. Long-term receivables 31,452 39,289 31,958 1,215 1,139
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 31,452 39,289 31,958 1,215 1,139
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 231,238 239,437 244,511 247,871 280,290
1. Tangible fixed assets 224,369 232,823 238,153 241,768 274,443
- Cost 1,596,397 1,607,599 1,603,139 1,614,290 1,646,473
- Accumulated depreciation -1,372,029 -1,374,776 -1,364,986 -1,372,521 -1,372,029
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 6,869 6,614 6,358 6,102 5,847
- Cost 11,861 11,861 11,861 11,861 11,861
- Accumulated depreciation -4,992 -5,248 -5,503 -5,759 -6,014
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 65,603 64,531 60,075 74,494 26,100
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 65,603 64,531 60,075 74,494 26,100
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 475 2,029 3,967 4,445 37,445
1. Long-term prepaid expenses 475 2,029 3,967 4,445 37,445
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 1,006,183 987,504 951,095 956,857 967,393
CAPITAL RESOURCES
A. LIABILITIES 625,983 622,742 606,643 634,713 647,323
I. Current liabilities 624,823 612,972 582,940 616,684 629,878
1. Borrowings and short-term financial leased liabilities 404,699 404,749 362,380 358,609 340,977
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 166,864 153,682 164,014 196,998 229,642
4. Advances from customers 33,553 35,296 34,920 34,541 32,779
5. Taxes and other payables to the State Budget 120 5 84 287 120
6. Payables to employees 9,926 9,430 7,372 6,493 6,091
7. Short-term accrued expenses 9,375 9,457 6,862 19,232 19,782
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 286 352 7,308 524 487
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 1,159 9,770 23,704 18,028 17,444
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 1,159 1,664 1,925 1,801 1,801
6. Borrowings and long-term financial leased liabilities 0 8,106 21,778 16,227 15,643
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 380,201 364,762 344,451 322,145 320,070
I. ShareHolder's equity 380,201 364,762 344,451 322,145 320,070
1. Owner's investment capital 454,328 454,328 454,328 454,328 454,328
2. Share capital surplus 86,521 86,521 86,521 86,521 86,521
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -77 -77 -77 -77 -77
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 19,599 19,599 19,599 17,640 17,640
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,624 20,624 20,624 22,583 22,583
11. After tax undistributed profit -200,795 -216,233 -236,544 -258,851 -260,925
- After tax undistributed profit accumulated to the end of prior period -155,072 -155,072 -216,142 -216,142 -216,142
- Profit after tax undistributed this period -45,722 -61,161 -20,402 -42,709 -44,783
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 1,006,183 987,504 951,095 956,857 967,393