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 155,959 174,277 168,805 217,073 190,736
I. Cash and cash equivalents 34,318 69,544 52,719 87,606 74,053
1. Cash 34,318 64,544 52,719 87,606 74,053
2. Cash equivalents 0 5,000 0 0 0
II. Short-term financial investments 0 0 0 0 156
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 0 156
III. Short-term receivables 58,010 18,497 39,182 66,495 62,453
1. Short-term receivables of customers 50,036 20,124 41,141 52,254 55,783
2. Prepayments to suppliers 13,243 4,118 4,257 20,819 13,613
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 1,135 818 836 919 649
7. Provision for doubtful short-term receivables -6,403 -6,562 -7,053 -7,498 -7,593
IV. Inventories 54,940 66,682 57,897 48,056 45,585
1. Inventories 55,185 66,927 58,143 48,301 45,830
2. Provision for decline in value of inventories -245 -245 -245 -245 -245
V. Other current assets 8,691 19,555 19,007 14,917 8,490
1. Short-term prepaid expenses 8,437 12,140 13,168 11,750 7,298
2. Deductible VAT 0 7,414 5,839 3,167 88
3. Taxes and the State Receivables 253 0 0 0 1,104
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 302,060 390,376 407,235 413,678 451,714
I. Long-term receivables 505 730 730 940 940
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 505 730 730 940 940
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 286,218 332,854 367,142 394,506 423,572
1. Tangible fixed assets 278,181 325,200 358,319 385,059 415,115
- Cost 1,012,848 1,067,481 1,120,717 1,168,587 1,220,185
- Accumulated depreciation -734,667 -742,281 -762,398 -783,528 -805,069
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 8,037 7,654 8,823 9,447 8,457
- Cost 20,380 21,009 23,355 25,304 25,741
- Accumulated depreciation -12,342 -13,355 -14,532 -15,857 -17,284
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 8,372 48,792 33,240 13,797 23,695
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,372 48,792 33,240 13,797 23,695
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 6,965 7,999 6,123 4,434 3,508
1. Long-term prepaid expenses 6,474 7,696 5,975 4,383 3,493
2. Deferred income tax assets 491 303 148 51 14
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 458,019 564,653 576,040 630,751 642,451
CAPITAL RESOURCES
A. LIABILITIES 230,045 321,761 322,168 401,512 403,110
I. Current liabilities 212,451 287,283 285,815 360,519 353,495
1. Borrowings and short-term financial leased liabilities 9,665 12,882 9,936 36,087 67,871
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 98,614 106,250 89,888 94,134 27,985
4. Advances from customers 7,289 6,347 9,277 11,956 11,764
5. Taxes and other payables to the State Budget 36,162 114,740 146,440 159,356 107,619
6. Payables to employees 23,192 27,334 11,845 20,356 24,247
7. Short-term accrued expenses 5,380 1,094 4,756 3,413 78,103
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 17,999 9,788 9,905 18,882 20,528
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,150 8,848 3,769 16,336 15,378
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 17,594 34,479 36,353 40,992 49,615
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 6,527 0 0 0 0
6. Borrowings and long-term financial leased liabilities 11,067 34,479 36,353 40,992 49,615
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 227,974 242,892 253,872 229,239 239,341
I. ShareHolder's equity 227,974 242,892 253,872 229,239 239,341
1. Owner's investment capital 85,000 85,000 85,000 85,000 85,000
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 52,373 52,373 52,373 69,198 69,198
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 90,601 105,518 116,498 75,041 85,143
- After tax undistributed profit accumulated to the end of prior period 50,002 50,002 105,036 48,338 47,849
- Profit after tax undistributed this period 40,598 55,516 11,463 26,704 37,293
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 458,019 564,653 576,040 630,751 642,451