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 88,933 80,417 92,357 92,589 122,910
I. Cash and cash equivalents 27,267 19,402 31,771 10,824 43,434
1. Cash 27,267 19,402 16,771 10,824 20,434
2. Cash equivalents 0 0 15,000 0 23,000
II. Short-term financial investments 0 0 0 17,000 17,000
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 17,000 17,000
III. Short-term receivables 32,731 32,323 33,935 40,496 39,843
1. Short-term receivables of customers 28,355 26,969 27,407 30,269 29,774
2. Prepayments to suppliers 1,926 3,482 3,930 3,887 3,580
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 12,935 13,986 14,044 17,787 17,935
7. Provision for doubtful short-term receivables -10,485 -12,113 -11,446 -11,446 -11,446
IV. Inventories 13,104 14,727 14,704 14,388 15,199
1. Inventories 15,252 16,827 16,804 16,488 17,299
2. Provision for decline in value of inventories -2,148 -2,100 -2,100 -2,100 -2,100
V. Other current assets 15,830 13,964 11,947 9,882 7,434
1. Short-term prepaid expenses 309 184 232 375 237
2. Deductible VAT 15,520 13,779 11,714 9,506 7,195
3. Taxes and the State Receivables 1 1 1 1 1
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 755,328 747,230 736,348 726,608 717,416
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 656,365 644,066 633,935 623,320 614,792
1. Tangible fixed assets 655,261 643,017 632,941 622,380 613,908
- Cost 1,093,550 1,093,550 1,096,172 1,096,172 1,098,281
- Accumulated depreciation -438,289 -450,533 -463,231 -473,791 -484,374
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 1,104 1,049 994 939 885
- Cost 1,825 1,825 1,825 1,825 1,825
- Accumulated depreciation -721 -776 -831 -885 -940
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 4,937 8,386 7,712 8,453 7,554
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,937 8,386 7,712 8,453 7,554
IV. Long-term financial investments 85,901 85,934 86,064 86,172 86,180
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 85,901 85,934 86,064 86,172 86,180
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 8,125 8,844 8,637 8,663 8,890
1. Long-term prepaid expenses 8,125 8,844 8,637 8,663 8,890
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 844,261 827,646 828,706 819,198 840,327
CAPITAL RESOURCES
A. LIABILITIES 642,718 625,432 621,429 611,714 626,846
I. Current liabilities 175,893 175,188 168,526 168,521 180,414
1. Borrowings and short-term financial leased liabilities 33,304 33,878 33,613 33,994 33,645
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78,249 83,789 79,365 75,847 76,919
4. Advances from customers 2,607 2,463 3,349 8,367 8,208
5. Taxes and other payables to the State Budget 747 612 2,174 2,654 4,343
6. Payables to employees 12,181 14,846 6,575 9,257 12,626
7. Short-term accrued expenses 14,386 6,427 10,593 5,539 11,879
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 32,058 30,833 30,777 30,795 30,838
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,361 2,340 2,079 2,068 1,956
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 466,825 450,244 452,903 443,192 446,432
1. Long-term payables to sellers 0 0 0 442,592 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 466,225 449,644 452,303 0 445,832
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 600 600 600 600 600
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 201,543 202,214 207,277 207,484 213,481
I. ShareHolder's equity 201,543 202,214 207,277 207,484 213,481
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 109,463 109,463 109,463 109,463 109,463
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 31,806 31,806 31,806 31,806 31,806
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 -99,726 -99,055 -93,992 -93,785 -87,788
- After tax undistributed profit accumulated to the end of prior period -93,839 -93,839 -98,412 -98,412 -98,412
- Profit after tax undistributed this period -5,887 -5,216 4,420 4,627 10,624
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 844,261 827,646 828,706 819,198 840,327