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 585,152 585,565 598,964 595,791 584,742
I. Cash and cash equivalents 3,181 9,891 10,344 5,483 3,555
1. Cash 3,181 9,891 10,344 5,483 3,555
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 1,000 1,000 1,000 1,000
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 1,000 1,000 1,000 1,000
III. Short-term receivables 98,282 95,559 113,585 112,041 104,017
1. Short-term receivables of customers 100,476 97,923 104,929 104,314 101,720
2. Prepayments to suppliers 5,979 6,106 16,957 16,132 12,401
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 80 80 0 0 0
6. Other short-term receivables 10,834 10,466 10,714 11,073 9,374
7. Provision for doubtful short-term receivables -19,086 -19,016 -19,016 -19,478 -19,478
IV. Inventories 465,076 464,114 457,640 461,881 454,452
1. Inventories 468,913 467,493 461,019 464,764 457,335
2. Provision for decline in value of inventories -3,837 -3,379 -3,379 -2,883 -2,883
V. Other current assets 18,613 15,002 16,395 15,387 21,718
1. Short-term prepaid expenses 1,685 1,628 1,596 1,498 2,529
2. Deductible VAT 13,005 10,527 9,361 7,230 14,984
3. Taxes and the State Receivables 3,923 2,847 5,438 6,658 4,206
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 1,016,579 996,636 981,220 966,878 961,073
I. Long-term receivables 712 712 747 951 2,894
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 712 712 747 951 2,894
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 833,777 812,971 805,635 791,027 776,706
1. Tangible fixed assets 833,764 812,971 805,635 791,027 776,706
- Cost 1,448,295 1,447,685 1,457,629 1,459,548 1,463,447
- Accumulated depreciation -614,530 -634,714 -651,993 -668,520 -686,741
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 12 0 0 0 0
- Cost 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation -988 -1,000 -1,000 -1,000 -1,000
III. Real Estate Investments 75,864 74,783 73,703 72,622 71,639
- Cost 100,240 100,240 100,240 100,240 100,240
- Accumulated depreciation -24,376 -25,457 -26,537 -27,618 -28,601
IV. Long-term assets in progress 77,551 80,834 73,065 74,590 82,008
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 77,551 80,834 73,065 74,590 82,008
IV. Long-term financial investments 1,000 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 1,000 0 0 0 0
V. Total other long-term assets 27,675 27,335 28,070 27,688 27,827
1. Long-term prepaid expenses 27,675 27,335 28,070 27,688 27,827
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 1,601,731 1,582,201 1,580,184 1,562,669 1,545,815
CAPITAL RESOURCES
A. LIABILITIES 870,170 816,227 836,861 819,133 825,558
I. Current liabilities 447,377 440,565 468,329 465,447 474,428
1. Borrowings and short-term financial leased liabilities 238,424 251,678 291,465 295,744 297,854
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 81,507 80,659 70,435 67,114 62,201
4. Advances from customers 22,080 5,559 12,389 9,710 7,595
5. Taxes and other payables to the State Budget 2,788 4,800 632 749 11,604
6. Payables to employees 6,998 8,319 4,201 4,692 6,152
7. Short-term accrued expenses 9,418 8,082 8,779 10,058 10,246
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 6,825 6,543 7,104 4,392 5,762
11. Other short-term payables 74,468 70,057 68,480 68,186 68,264
12. Provision for short term payables 2,317 2,317 2,317 2,317 2,317
13. Bonus and welfare fund 2,552 2,552 2,527 2,487 2,434
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 422,793 375,662 368,532 353,685 351,130
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 2,689 3,066 3,066 3,066 3,066
6. Borrowings and long-term financial leased liabilities 378,590 364,498 356,163 341,316 338,761
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 41,513 8,099 9,303 9,303 9,303
B. OWNER'S EQUITY 731,561 765,974 743,323 743,537 720,256
I. ShareHolder's equity 727,587 761,269 738,676 738,949 715,727
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 70,191 70,191 70,191 70,191 70,191
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 235,822 235,822 235,822 235,822 235,822
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 121,574 155,256 132,663 132,936 109,715
- After tax undistributed profit accumulated to the end of prior period 140,244 140,244 153,852 153,852 153,852
- Profit after tax undistributed this period -18,669 15,012 -21,189 -20,915 -44,137
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 3,974 4,706 4,647 4,588 4,529
1. Funding resources 2,029 2,820 2,820 2,820 2,820
2. Funding resources that form fixed assets 1,945 1,886 1,827 1,768 1,709
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,601,731 1,582,201 1,580,184 1,562,669 1,545,815