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 259,773 236,063 200,388 238,470 272,111
I. Cash and cash equivalents 35,454 94,613 54,571 123,830 123,446
1. Cash 35,454 54,613 34,526 63,451 37,888
2. Cash equivalents 0 40,000 20,044 60,379 85,558
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 47,904 9,134 15,766 12,433 11,894
1. Short-term receivables of customers 27,848 5,232 9,294 6,165 7,473
2. Prepayments to suppliers 16,502 1,602 3,439 4,232 1,171
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 4,157 2,902 3,635 2,638 3,250
7. Provision for doubtful short-term receivables -602 -602 -602 -602 0
IV. Inventories 168,124 98,404 119,955 95,439 124,890
1. Inventories 169,599 99,878 121,429 96,914 129,237
2. Provision for decline in value of inventories -1,475 -1,475 -1,475 -1,475 -4,347
V. Other current assets 8,290 33,912 10,097 6,768 11,881
1. Short-term prepaid expenses 8,290 32,942 10,071 6,761 11,855
2. Deductible VAT 0 82 0 0 0
3. Taxes and the State Receivables 0 887 26 6 26
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 279,440 324,552 324,543 331,814 336,080
I. Long-term receivables 9,800 9,800 10,742 10,742 10,742
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 9,800 9,800 10,742 10,742 10,742
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 189,310 185,639 184,253 180,287 191,900
1. Tangible fixed assets 189,310 185,639 184,253 180,287 191,900
- Cost 986,579 991,350 1,000,206 1,006,488 1,027,635
- Accumulated depreciation -797,269 -805,711 -815,953 -826,201 -835,735
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 0 0 0 0 0
- Cost 629 629 629 629 629
- Accumulated depreciation -629 -629 -629 -629 -629
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 14,317 42,504 41,886 58,154 51,952
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,317 42,504 41,886 58,154 51,952
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 1,020 1,020 1,020 1,020 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,020 -1,020 -1,020 -1,020 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 66,013 86,608 87,662 82,631 81,485
1. Long-term prepaid expenses 66,013 86,608 87,662 82,631 81,485
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 539,212 560,614 524,931 570,283 608,191
CAPITAL RESOURCES
A. LIABILITIES 303,913 309,244 247,873 339,779 361,152
I. Current liabilities 286,104 288,274 226,095 314,707 333,359
1. Borrowings and short-term financial leased liabilities 3,275 12,060 8,785 9,735 7,220
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 94,875 151,514 112,469 93,401 114,400
4. Advances from customers 3,088 1,431 1,181 2,441 16,666
5. Taxes and other payables to the State Budget 21,214 14,506 17,393 44,942 43,917
6. Payables to employees 55,549 49,574 53,396 57,417 75,486
7. Short-term accrued expenses 58,618 6,774 9,359 4,454 4,700
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 44,768 52,023 23,002 71,811 47,980
12. Provision for short term payables 0 0 0 16,425 16,500
13. Bonus and welfare fund 4,716 391 511 14,083 6,490
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 17,810 20,970 21,777 25,072 27,792
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 10,275 13,571 13,571 16,981 19,701
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 7,535 7,399 8,206 8,091 8,091
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 235,299 251,371 277,058 230,505 247,039
I. ShareHolder's equity 235,299 251,371 277,058 230,505 247,039
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
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 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 55,299 71,371 97,058 50,505 67,039
- After tax undistributed profit accumulated to the end of prior period 15,367 15,367 84,081 15,223 15,223
- Profit after tax undistributed this period 39,932 56,004 12,978 35,282 51,816
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 539,212 560,614 524,931 570,283 608,191