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 876,864 924,280 897,251 856,941 883,627
I. Cash and cash equivalents 151,847 197,056 173,221 188,172 246,835
1. Cash 151,847 197,056 173,221 188,172 246,835
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
III. Short-term receivables 237,376 201,409 219,780 247,016 256,071
1. Short-term receivables of customers 234,845 199,124 220,299 246,050 258,913
2. Prepayments to suppliers 8,191 7,680 5,386 6,742 7,334
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 3,599 3,863 3,354 3,483 3,304
7. Provision for doubtful short-term receivables -9,259 -9,259 -9,259 -9,259 -13,479
IV. Inventories 459,803 515,042 475,297 399,683 360,381
1. Inventories 468,422 525,374 485,629 412,250 372,451
2. Provision for decline in value of inventories -8,620 -10,332 -10,332 -12,567 -12,070
V. Other current assets 25,838 8,773 26,952 20,070 18,339
1. Short-term prepaid expenses 7,596 1,560 20,539 14,913 13,405
2. Deductible VAT 15,413 5,250 5,283 5,100 4,545
3. Taxes and the State Receivables 2,829 1,963 1,130 56 389
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 424,710 411,291 400,878 390,733 376,826
I. Long-term receivables 165 110 110 130 117
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 165 110 110 130 117
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 342,065 325,601 315,553 307,264 297,031
1. Tangible fixed assets 341,687 325,252 315,233 302,468 292,380
- Cost 1,727,383 1,723,375 1,728,088 1,727,278 1,726,391
- Accumulated depreciation -1,385,696 -1,398,123 -1,412,855 -1,424,810 -1,434,011
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 378 349 320 4,795 4,651
- Cost 1,721 1,721 1,721 6,341 6,341
- Accumulated depreciation -1,343 -1,372 -1,401 -1,546 -1,691
III. Real Estate Investments 41,719 41,327 43,102 43,307 42,951
- Cost 104,356 105,192 108,278 109,710 110,616
- Accumulated depreciation -62,637 -63,865 -65,176 -66,403 -67,664
IV. Long-term assets in progress 924 4,620 5,982 0 78
1. Costs of long-term production, business in progress 0 0 1,362 0 0
2. Costs of construction in progress 924 4,620 4,620 0 78
IV. Long-term financial investments 12,931 13,231 12,951 13,010 13,074
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,331 8,191 8,351 8,410 8,474
3. Other investments in equity instruments 4,600 4,600 4,600 4,600 4,600
4. Provision for diminution in value of financial long-term investments 0 440 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 26,906 26,402 23,181 27,022 23,575
1. Long-term prepaid expenses 25,452 26,066 22,845 26,686 23,240
2. Deferred income tax assets 1,455 336 336 336 336
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,301,574 1,335,570 1,298,129 1,247,674 1,260,453
CAPITAL RESOURCES
A. LIABILITIES 739,818 769,562 726,220 680,493 680,435
I. Current liabilities 673,588 709,173 669,631 628,334 632,590
1. Borrowings and short-term financial leased liabilities 502,686 511,876 494,731 441,827 431,317
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 101,521 120,888 92,107 71,573 84,514
4. Advances from customers 14,801 11,885 17,730 17,739 18,472
5. Taxes and other payables to the State Budget 23,045 9,095 28,971 39,515 42,765
6. Payables to employees 23,802 35,927 23,783 29,503 40,228
7. Short-term accrued expenses 60 4,157 3,875 3,598 3,817
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 3,982 11,766 3,842 16,828 3,881
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,690 3,578 4,592 7,752 7,597
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 66,230 60,389 56,589 52,159 47,845
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 33,997 33,069 33,691 33,644 33,712
6. Borrowings and long-term financial leased liabilities 32,234 27,320 22,898 18,515 14,133
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 561,755 566,008 571,909 567,181 580,019
I. ShareHolder's equity 561,755 566,008 571,909 567,181 580,019
1. Owner's investment capital 210,000 210,000 210,000 210,000 210,000
2. Share capital surplus 3,063 3,063 3,063 3,063 3,063
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 59,042 59,042 59,042 59,042 59,042
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 231,291 236,023 243,294 241,422 254,878
- After tax undistributed profit accumulated to the end of prior period 220,471 220,471 231,080 221,059 221,059
- Profit after tax undistributed this period 10,820 15,553 12,214 20,363 33,819
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 58,360 57,880 56,511 53,655 53,036
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 1,301,574 1,335,570 1,298,129 1,247,674 1,260,453