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 399,392 421,183 435,544 453,390 457,298
I. Cash and cash equivalents 30,436 40,127 29,256 61,726 19,260
1. Cash 30,436 35,127 29,256 36,726 19,260
2. Cash equivalents 0 5,000 0 25,000 0
II. Short-term financial investments 152,500 162,500 188,000 168,500 183,500
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 152,500 162,500 188,000 168,500 183,500
III. Short-term receivables 94,781 104,747 93,567 93,960 143,715
1. Short-term receivables of customers 76,387 83,763 72,312 73,576 123,044
2. Prepayments to suppliers 5,754 6,687 6,867 3,931 5,625
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 16,923 18,825 18,916 20,981 19,574
7. Provision for doubtful short-term receivables -4,283 -4,528 -4,528 -4,528 -4,528
IV. Inventories 117,895 110,975 121,062 125,349 107,074
1. Inventories 117,895 110,975 121,062 125,349 107,074
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,780 2,835 3,659 3,856 3,749
1. Short-term prepaid expenses 3,225 2,257 2,278 2,911 3,120
2. Deductible VAT 0 13 13 13 13
3. Taxes and the State Receivables 556 565 1,367 932 616
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 149,129 155,785 149,044 145,425 142,141
I. Long-term receivables 229 240 248 676 679
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 229 240 248 676 679
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 118,633 114,800 113,623 108,957 102,784
1. Tangible fixed assets 109,140 105,789 104,900 100,717 94,921
- Cost 353,941 358,494 365,410 364,990 366,968
- Accumulated depreciation -244,800 -252,705 -260,509 -264,274 -272,046
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 9,493 9,011 8,722 8,240 7,862
- Cost 22,752 22,752 22,946 22,946 22,965
- Accumulated depreciation -13,259 -13,741 -14,223 -14,705 -15,103
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 21,519 32,491 27,180 25,747 27,890
1. Costs of long-term production, business in progress 0 0 0 0 27,890
2. Costs of construction in progress 21,519 32,491 27,180 25,747 0
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 8,749 8,255 7,993 10,045 10,787
1. Long-term prepaid expenses 8,749 8,255 7,993 10,045 10,787
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 548,522 576,968 584,588 598,815 599,439
CAPITAL RESOURCES
A. LIABILITIES 88,670 102,740 92,785 129,369 107,645
I. Current liabilities 77,314 91,020 80,648 116,199 93,416
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,743 35,813 26,719 29,827 30,679
4. Advances from customers 3,182 1,355 1,777 2,254 2,616
5. Taxes and other payables to the State Budget 5,699 6,354 5,742 6,049 8,567
6. Payables to employees 8,820 10,715 7,341 9,030 10,964
7. Short-term accrued expenses 7,690 9,270 8,623 7,498 8,312
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 13,257 12,008 16,449 11,114 14,784
11. Other short-term payables 12,769 11,611 12,801 46,307 13,357
12. Provision for short term payables 1,308 1,299 1,196 873 1,519
13. Bonus and welfare fund 2,846 2,596 0 3,250 2,618
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 11,356 11,720 12,137 13,169 14,229
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 7,628 8,106 8,665 8,952 9,279
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,159 2,190 2,033 2,251 2,293
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 194 292 317 498 995
11. Long-term unrealized revenue 1,374 1,132 1,122 1,468 1,662
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 459,851 474,228 491,803 469,446 491,794
I. ShareHolder's equity 459,851 474,228 491,803 469,446 491,794
1. Owner's investment capital 367,275 367,275 367,275 367,275 367,275
2. Share capital surplus -383 -383 -383 -383 -383
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 46,213 46,213 46,213 61,482 61,482
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 439 439 439 439 439
11. After tax undistributed profit 46,306 60,683 78,258 40,633 62,981
- After tax undistributed profit accumulated to the end of prior period 35 35 61,110 4,208 4,208
- Profit after tax undistributed this period 46,271 60,648 17,148 36,425 58,773
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 548,522 576,968 584,588 598,815 599,439