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 477,957 479,683 417,149 419,706 425,247
I. Cash and cash equivalents 12,537 36,265 11,364 17,013 33,019
1. Cash 12,537 36,265 11,364 17,013 33,019
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 2,677 0 0 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 2,677 0 0 17,000
III. Short-term receivables 359,288 332,412 301,002 291,130 260,090
1. Short-term receivables of customers 391,158 370,181 342,651 332,491 289,015
2. Prepayments to suppliers 18,502 14,471 16,275 16,709 24,143
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 50,274 54,114 55,991 56,456 61,457
7. Provision for doubtful short-term receivables -100,647 -106,354 -113,914 -114,526 -114,526
IV. Inventories 105,218 107,443 104,309 110,531 114,167
1. Inventories 148,180 152,753 153,977 164,217 167,853
2. Provision for decline in value of inventories -42,962 -45,311 -49,667 -53,686 -53,686
V. Other current assets 913 887 473 1,032 971
1. Short-term prepaid expenses 900 861 413 961 893
2. Deductible VAT 13 9 22 10 7
3. Taxes and the State Receivables 0 18 38 62 72
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 585,063 575,464 563,391 553,399 547,671
I. Long-term receivables 0 132 45 45 45
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 0 132 45 45 45
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 570,411 560,940 551,038 541,151 531,613
1. Tangible fixed assets 0 559,512 549,741 539,978 530,564
- Cost 0 1,167,079 1,167,087 1,167,125 1,166,806
- Accumulated depreciation 0 -607,568 -617,346 -627,147 -636,242
2. Fixed assets of financial leasing 568,850 0 0 0 0
- Cost 1,173,291 0 0 0 0
- Accumulated depreciation -604,441 0 0 0 0
3. Intangible fixed assets 1,561 1,429 1,297 1,173 1,049
- Cost 21,160 21,043 21,043 21,043 21,043
- Accumulated depreciation -19,599 -19,614 -19,745 -19,870 -19,994
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 329 329 329 329 329
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 329 329 329 329 329
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 14,323 14,063 11,979 11,874 15,684
1. Long-term prepaid expenses 4,126 3,867 3,495 3,390 7,201
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 10,197 10,197 8,484 8,484 8,484
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,063,020 1,055,148 980,540 973,105 972,919
CAPITAL RESOURCES
A. LIABILITIES 687,609 646,023 555,482 550,305 523,361
I. Current liabilities 495,477 534,146 473,313 549,822 513,445
1. Borrowings and short-term financial leased liabilities 169,472 165,936 166,763 213,336 141,728
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,488 61,123 51,965 55,744 53,445
4. Advances from customers 79,037 84,353 93,875 83,027 96,126
5. Taxes and other payables to the State Budget 33,062 32,689 23,170 25,955 27,418
6. Payables to employees 21,670 56,635 17,053 19,946 32,940
7. Short-term accrued expenses 16,083 14,149 12,981 11,078 27,796
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 89,258 94,364 89,854 107,919 104,386
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 30,408 24,899 17,652 32,818 29,605
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 192,132 111,877 82,169 483 9,916
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 192,132 111,877 82,169 483 9,916
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 375,411 409,124 425,058 422,800 449,557
I. ShareHolder's equity 375,306 409,019 424,953 422,695 449,452
1. Owner's investment capital 266,913 266,913 266,913 266,913 266,913
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 40,980 40,980 40,980 65,980 65,980
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 500 500 500 500 500
11. After tax undistributed profit 66,912 100,626 116,560 89,302 116,059
- After tax undistributed profit accumulated to the end of prior period 39,412 66,912 85,987 29,707 89,302
- Profit after tax undistributed this period 27,500 33,713 30,573 59,595 26,757
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 105 105 105 105 105
1. Funding resources 105 105 105 105 105
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,063,020 1,055,148 980,540 973,105 972,919