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 1,144,339 883,429 729,461 1,220,417 1,530,920
I. Cash and cash equivalents 16,753 61,956 7,400 5,678 11,079
1. Cash 16,753 61,956 7,400 5,678 11,079
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7,175 7,364 7,364 7,278 5,036
1. Trading securities 2,580 2,738 2,738 2,738 496
2. Provision for diminution in value of trading securities -405 -374 -374 -460 -460
3. Investments holding until maturity 5,000 5,000 5,000 5,000 5,000
III. Short-term receivables 355,655 369,682 260,772 387,119 463,601
1. Short-term receivables of customers 323,735 343,994 252,905 354,066 425,731
2. Prepayments to suppliers 4,500 5,415 6,812 25,973 15,123
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 27,485 20,338 1,118 7,143 22,812
7. Provision for doubtful short-term receivables -64 -64 -64 -64 -64
IV. Inventories 744,972 433,518 438,702 809,885 998,884
1. Inventories 745,031 433,519 438,704 809,887 998,886
2. Provision for decline in value of inventories -59 -2 -2 -2 -2
V. Other current assets 19,783 10,908 15,223 10,457 52,318
1. Short-term prepaid expenses 786 522 432 559 864
2. Deductible VAT 18,997 10,386 12,849 9,897 51,454
3. Taxes and the State Receivables 0 0 1,942 0 0
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 451,533 444,350 432,283 416,437 416,895
I. Long-term receivables 6,198 6,414 6,447 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 6,198 6,414 6,447 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 405,148 393,708 383,696 373,778 368,651
1. Tangible fixed assets 369,038 357,845 348,080 338,410 333,531
- Cost 741,501 741,704 743,116 744,406 750,245
- Accumulated depreciation -372,463 -383,859 -395,035 -405,995 -416,715
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 36,111 35,863 35,616 35,368 35,120
- Cost 41,681 41,681 41,681 41,681 41,681
- Accumulated depreciation -5,570 -5,818 -6,065 -6,313 -6,561
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 1,428 7,062 7,062 7,062 8,834
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,428 7,062 7,062 7,062 8,834
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 38,759 37,167 35,079 35,597 39,410
1. Long-term prepaid expenses 38,759 37,167 35,079 35,597 39,410
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 1,595,872 1,327,779 1,161,744 1,636,854 1,947,815
CAPITAL RESOURCES
A. LIABILITIES 1,233,862 968,127 811,992 1,275,967 1,571,582
I. Current liabilities 1,099,207 858,604 716,059 1,195,741 1,484,171
1. Borrowings and short-term financial leased liabilities 1,003,573 723,449 580,176 1,018,855 1,319,477
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,272 51,878 86,205 110,640 66,081
4. Advances from customers 7,750 17,661 8,875 10,839 19,411
5. Taxes and other payables to the State Budget 2,329 4,597 60 543 485
6. Payables to employees 38,186 40,953 21,069 37,134 45,675
7. Short-term accrued expenses 4,790 6,106 3,546 5,828 6,393
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 1,662 1,401 6,069 1,844 16,591
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,644 12,560 10,058 10,058 10,058
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 134,655 109,523 95,933 80,226 87,411
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 134,655 109,523 95,933 80,226 87,411
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 362,009 359,652 349,753 360,887 376,234
I. ShareHolder's equity 362,009 359,652 349,753 360,887 376,234
1. Owner's investment capital 216,112 216,112 216,112 216,112 216,112
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 -4 -4 -4 -4 -4
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 127,510 127,510 130,619 130,619 130,619
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 18,392 16,035 3,026 14,160 29,507
- After tax undistributed profit accumulated to the end of prior period 0 3,026 0 0
- Profit after tax undistributed this period 0 0 14,160 0
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 1,595,872 1,327,779 1,161,744 1,636,854 1,947,815