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 156,412 143,970 145,720 140,215 129,819
I. Cash and cash equivalents 15,780 6,422 8,104 10,403 2,150
1. Cash 15,780 4,222 8,104 5,373 2,150
2. Cash equivalents 0 2,200 0 5,030 0
II. Short-term financial investments 16,813 17,250 17,250 17,491 17,491
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 16,813 17,250 17,250 17,491 17,491
III. Short-term receivables 28,620 31,405 36,470 25,473 26,604
1. Short-term receivables of customers 21,633 25,537 14,923 13,642 14,759
2. Prepayments to suppliers 10,464 10,144 18,216 8,037 8,693
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 665 665 665 665 725
6. Other short-term receivables 47,289 46,595 54,304 54,869 54,187
7. Provision for doubtful short-term receivables -51,431 -51,537 -51,638 -51,740 -51,760
IV. Inventories 86,700 82,354 77,343 79,734 76,836
1. Inventories 86,886 83,076 78,065 80,466 77,568
2. Provision for decline in value of inventories -185 -722 -722 -732 -732
V. Other current assets 8,497 6,540 6,553 7,113 6,738
1. Short-term prepaid expenses 2,274 809 950 1,579 1,241
2. Deductible VAT 3,282 2,789 2,668 2,599 2,562
3. Taxes and the State Receivables 2,942 2,942 2,935 2,935 2,935
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 156,695 156,541 151,206 149,049 145,912
I. Long-term receivables 1,236 1,264 1,298 1,266 1,203
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 7,836 1,264 1,298 1,266 1,203
6. Provision for doubtful long-term receivables -6,600 0 0 0 0
II. Fixed assets 97,690 95,499 92,103 89,654 87,482
1. Tangible fixed assets 31,498 30,291 27,443 25,542 23,918
- Cost 44,635 44,672 44,672 44,672 44,672
- Accumulated depreciation -13,137 -14,381 -17,229 -19,130 -20,754
2. Fixed assets of financial leasing 5,167 4,650 4,134 3,617 3,100
- Cost 10,334 10,334 10,334 10,334 10,334
- Accumulated depreciation -5,167 -5,684 -6,200 -6,717 -7,234
3. Intangible fixed assets 61,025 60,558 60,526 60,495 60,464
- Cost 61,666 61,053 61,053 61,053 61,053
- Accumulated depreciation -641 -495 -526 -558 -589
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 26,365 28,637 28,934 28,961 28,994
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 26,423 28,637 28,934 28,961 28,994
3. Other investments in equity instruments 9,795 9,795 9,795 9,795 9,795
4. Provision for diminution in value of financial long-term investments -9,854 -9,795 -9,795 -9,795 -9,795
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,758 11,651 11,856 11,748 11,405
1. Long-term prepaid expenses 11,758 11,651 11,856 11,748 11,405
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 19,646 19,490 17,016 17,419 16,829
TOTAL ASSETS 313,107 300,511 296,926 289,264 275,731
CAPITAL RESOURCES
A. LIABILITIES 136,118 119,407 119,955 114,824 105,364
I. Current liabilities 114,923 101,613 102,314 97,312 87,932
1. Borrowings and short-term financial leased liabilities 92,400 89,022 91,369 85,880 77,993
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,523 5,259 5,759 4,044 4,861
4. Advances from customers 319 193 125 2,956 343
5. Taxes and other payables to the State Budget 919 93 36 143 673
6. Payables to employees 373 1,328 860 577 375
7. Short-term accrued expenses 397 489 465 394 360
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 590 531 1,167 559 470
11. Other short-term payables 4,072 3,366 1,203 1,429 1,528
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,331 1,331 1,331 1,331 1,331
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 21,195 17,794 17,641 17,512 17,432
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 3,327 277 277 277 277
6. Borrowings and long-term financial leased liabilities 2,100 1,750 1,400 1,050 780
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 15,768 15,767 15,964 16,106 16,375
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 80 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 176,989 181,104 176,971 173,244 170,366
I. ShareHolder's equity 176,989 181,104 176,971 173,244 170,366
1. Owner's investment capital 273,000 273,000 273,000 273,000 273,000
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 2,889 2,889 2,889 2,889 2,889
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 -173,334 -174,605 -177,089 -151,507 -153,231
- After tax undistributed profit accumulated to the end of prior period -160,988 -160,988 -174,605 -146,917 -146,917
- Profit after tax undistributed this period -12,346 -13,617 -2,484 -4,590 -6,315
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 74,434 79,820 78,171 48,862 47,708
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 313,107 300,511 296,926 288,068 275,731