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 501,523 447,941 445,973 452,678 475,877
I. Cash and cash equivalents 36,313 30,454 16,976 14,277 9,807
1. Cash 24,273 18,414 10,936 8,237 3,767
2. Cash equivalents 12,040 12,040 6,040 6,040 6,040
II. Short-term financial investments 5,960 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 5,960 0 0 0 0
III. Short-term receivables 133,100 162,599 145,187 177,655 201,687
1. Short-term receivables of customers 79,255 124,558 95,846 120,164 140,769
2. Prepayments to suppliers 36,685 41,679 52,689 61,190 64,521
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 50,629 49,975 50,266 50,659 50,756
7. Provision for doubtful short-term receivables -33,469 -53,613 -53,613 -54,359 -54,359
IV. Inventories 310,168 242,139 266,733 247,058 251,621
1. Inventories 310,168 280,205 304,799 291,923 296,486
2. Provision for decline in value of inventories 0 -38,066 -38,066 -44,865 -44,865
V. Other current assets 15,982 12,750 17,078 13,689 12,763
1. Short-term prepaid expenses 16 55 3,205 2,197 1,215
2. Deductible VAT 1,868 1,856 3,258 1,674 1,781
3. Taxes and the State Receivables 14,098 10,838 10,614 9,818 9,767
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 420,341 406,798 401,221 395,839 390,194
I. Long-term receivables 7,716 7,738 7,738 7,738 7,716
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 7,716 7,738 7,738 7,738 7,716
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 75,589 73,213 70,967 68,735 66,513
1. Tangible fixed assets 59,888 57,625 55,492 53,378 51,269
- Cost 191,360 184,563 180,470 179,722 174,237
- Accumulated depreciation -131,472 -126,938 -124,978 -126,344 -122,968
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 15,701 15,588 15,475 15,357 15,244
- Cost 21,936 21,936 21,936 21,928 21,928
- Accumulated depreciation -6,236 -6,349 -6,462 -6,571 -6,684
III. Real Estate Investments 322,168 312,651 309,441 306,231 303,020
- Cost 457,840 451,709 451,709 451,709 451,709
- Accumulated depreciation -135,672 -139,058 -142,268 -145,478 -148,689
IV. Long-term assets in progress 13,123 11,349 11,349 11,492 11,492
1. Costs of long-term production, business in progress 7,521 5,747 5,747 5,747 5,747
2. Costs of construction in progress 5,602 5,602 5,602 5,745 5,745
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 1,745 1,847 1,727 1,643 1,453
1. Long-term prepaid expenses 1,745 1,847 1,727 1,643 1,453
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 921,864 854,739 847,195 848,517 866,072
CAPITAL RESOURCES
A. LIABILITIES 715,604 650,442 658,430 674,754 705,613
I. Current liabilities 597,681 537,508 552,036 574,450 611,177
1. Borrowings and short-term financial leased liabilities 170,295 172,114 175,837 181,023 188,948
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,152 89,754 100,190 98,937 112,433
4. Advances from customers 96,511 21,533 10,165 14,360 18,698
5. Taxes and other payables to the State Budget 5,435 9,453 12,504 12,479 12,874
6. Payables to employees 7,572 6,673 5,630 5,851 5,750
7. Short-term accrued expenses 4,893 8,664 6,263 6,682 6,280
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 0 273 91
11. Other short-term payables 227,822 229,316 241,446 254,846 266,103
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 117,924 112,934 106,394 100,304 94,436
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 55,123 55,133 53,594 52,504 51,636
6. Borrowings and long-term financial leased liabilities 48,801 43,801 38,801 33,801 28,801
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 14,000 14,000 14,000 14,000 14,000
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 206,260 204,298 188,765 173,763 160,459
I. ShareHolder's equity 206,260 204,298 188,765 173,763 160,459
1. Owner's investment capital 350,000 350,000 350,000 350,000 350,000
2. Share capital surplus 2,036 2,036 2,036 2,036 2,036
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,686 -1,686 -1,686 -1,686 -1,686
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 16,710 16,710 16,710 16,710 16,710
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,627 2,627 2,627 2,627 2,627
11. After tax undistributed profit -185,876 -185,558 -198,122 -212,642 -226,044
- After tax undistributed profit accumulated to the end of prior period -147,241 -147,241 -188,495 -188,495 -188,495
- Profit after tax undistributed this period -38,635 -38,317 -9,628 -24,147 -37,550
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 22,450 20,170 17,201 16,718 16,816
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 921,864 854,739 847,195 848,517 866,072