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 98,181 96,890 92,367 99,763 85,191
I. Cash and cash equivalents 48,481 45,366 30,109 44,457 31,274
1. Cash 3,265 2,653 3,573 3,053 2,969
2. Cash equivalents 45,216 42,713 26,536 41,405 28,305
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 29,333 27,537 42,279 38,019 38,137
1. Short-term receivables of customers 28,398 27,681 26,996 25,094 25,018
2. Prepayments to suppliers 2,086 583 627 10,353 1,179
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 22,294 22,161 37,173 23,173 32,282
7. Provision for doubtful short-term receivables -23,446 -22,888 -22,518 -20,602 -20,342
IV. Inventories 20,341 19,635 17,775 17,095 15,445
1. Inventories 22,757 22,051 20,191 19,512 17,862
2. Provision for decline in value of inventories -2,417 -2,417 -2,417 -2,417 -2,417
V. Other current assets 27 4,352 2,205 192 334
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 222 0 0 222
3. Taxes and the State Receivables 27 4,130 2,205 192 112
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 573,604 596,098 602,703 606,561 609,740
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 543,871 559,066 545,413 539,018 534,306
1. Tangible fixed assets 543,840 558,682 545,049 538,676 533,987
- Cost 1,465,670 1,494,562 1,495,105 1,502,867 1,512,516
- Accumulated depreciation -921,830 -935,879 -950,056 -964,192 -978,528
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 31 383 364 342 319
- Cost 593 953 953 953 953
- Accumulated depreciation -561 -569 -589 -611 -634
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 18,791 19,635 38,696 36,062 49,147
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,791 19,635 38,696 36,062 49,147
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 10,942 17,398 18,594 31,481 26,287
1. Long-term prepaid expenses 10,942 17,398 18,594 31,481 26,287
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 671,785 692,988 695,070 706,324 694,930
CAPITAL RESOURCES
A. LIABILITIES 267,701 265,396 257,633 304,307 275,226
I. Current liabilities 130,565 140,096 140,819 168,491 139,438
1. Borrowings and short-term financial leased liabilities 16,560 21,837 42,258 21,837 21,837
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,518 27,968 23,074 37,417 33,225
4. Advances from customers 394 348 383 610 440
5. Taxes and other payables to the State Budget 6,623 2,456 2,618 2,966 4,541
6. Payables to employees 16,237 19,536 9,534 11,374 19,745
7. Short-term accrued expenses 13,132 11,687 11,092 7,931 9,676
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 47,501 50,297 45,996 73,266 39,017
12. Provision for short term payables 3,000 0 0 0 0
13. Bonus and welfare fund 7,599 5,968 5,865 13,091 10,958
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 137,137 125,300 116,814 135,816 135,788
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,418 2,418 2,418 2,082 2,418
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 134,719 122,882 114,396 133,734 133,370
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 404,084 427,592 437,436 402,017 419,704
I. ShareHolder's equity 404,084 427,592 437,436 402,017 419,704
1. Owner's investment capital 329,954 329,954 329,954 329,954 329,954
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 35,117 35,117 35,117 44,439 44,439
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 39,012 62,520 72,365 27,623 45,311
- After tax undistributed profit accumulated to the end of prior period 0 0 62,147 0 0
- Profit after tax undistributed this period 39,012 62,520 10,218 27,623 45,311
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 671,785 692,988 695,070 706,324 694,930