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 456,316 449,613 508,960 514,285 517,289
I. Cash and cash equivalents 40,428 66,189 86,255 48,653 84,015
1. Cash 40,428 66,189 86,255 48,653 84,015
2. Cash equivalents 0 0 0 0 0
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 59,776 63,716 46,207 102,080 99,839
1. Short-term receivables of customers 36,856 42,535 19,443 80,843 76,946
2. Prepayments to suppliers 3,724 1,114 7,511 857 2,038
3. Short-term intercompany receivables 0 0 0 99 0
4. Receivables according to the progress of construction contracts 0 0 0 20,280 0
5. Receivables on short-term loans 99 99 99 0 99
6. Other short-term receivables 19,097 19,969 19,154 0 20,756
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 342,598 313,522 366,988 350,978 327,984
1. Inventories 342,981 313,905 367,371 351,361 328,367
2. Provision for decline in value of inventories -383 -383 -383 -383 -383
V. Other current assets 13,514 6,186 9,510 12,574 5,450
1. Short-term prepaid expenses 1,470 1,751 1,924 1,915 1,770
2. Deductible VAT 11,532 3,748 6,742 9,820 3,213
3. Taxes and the State Receivables 513 687 844 839 467
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 171,678 165,569 162,074 165,757 161,626
I. Long-term receivables 7,927 7,769 7,531 8,109 7,774
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 7,927 7,769 7,531 8,109 7,774
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 159,797 152,928 148,308 151,718 148,998
1. Tangible fixed assets 108,980 104,258 101,682 99,874 94,115
- Cost 275,663 273,212 276,085 278,665 277,347
- Accumulated depreciation -166,683 -168,954 -174,403 -178,791 -183,232
2. Fixed assets of financial leasing 30,789 28,813 26,941 32,331 35,542
- Cost 47,091 46,988 46,988 54,342 59,870
- Accumulated depreciation -16,303 -18,175 -20,047 -22,011 -24,328
3. Intangible fixed assets 20,028 19,857 19,685 19,513 19,341
- Cost 24,337 24,337 24,337 24,337 24,337
- Accumulated depreciation -4,309 -4,481 -4,653 -4,824 -4,996
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 1,068 2,179 3,636 3,175 2,215
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,068 2,179 3,636 3,175 2,215
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 2,887 2,693 2,600 2,755 2,639
1. Long-term prepaid expenses 2,887 2,693 2,600 2,755 2,639
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 627,994 615,182 671,034 680,042 678,915
CAPITAL RESOURCES
A. LIABILITIES 356,529 335,712 390,970 397,876 399,264
I. Current liabilities 335,900 315,909 369,782 388,413 382,066
1. Borrowings and short-term financial leased liabilities 263,998 271,983 314,516 340,540 324,838
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,656 11,698 31,578 27,644 26,200
4. Advances from customers 4,511 6,091 9,873 2,024 3,941
5. Taxes and other payables to the State Budget 928 1,734 392 818 2,578
6. Payables to employees 11,054 19,240 8,101 12,002 19,151
7. Short-term accrued expenses 262 374 289 292 406
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 6,057 4,443 4,775 4,549 4,681
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 434 346 258 544 270
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 20,629 19,802 21,187 9,463 17,198
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 20,629 19,802 21,187 9,463 17,198
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 271,465 279,470 280,064 282,166 279,651
I. ShareHolder's equity 271,465 279,470 280,064 282,166 279,651
1. Owner's investment capital 238,965 238,965 238,965 238,965 238,965
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 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 0 0 0 0 0
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 32,500 40,505 41,099 43,200 40,685
- After tax undistributed profit accumulated to the end of prior period 25,856 25,856 40,651 40,355 28,407
- Profit after tax undistributed this period 6,644 14,649 448 2,845 12,279
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 627,994 615,182 671,034 680,042 678,915