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 381,115 423,527 444,212 473,818 515,829
I. Cash and cash equivalents 20,413 190,390 180,859 127,586 93,053
1. Cash 19,023 18,985 5,859 22,586 28,053
2. Cash equivalents 1,390 171,405 175,000 105,000 65,000
II. Short-term financial investments 0 0 25,000 110,000 180,000
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 25,000 110,000 180,000
III. Short-term receivables 260,141 131,546 141,002 138,733 143,962
1. Short-term receivables of customers 107,741 124,491 135,055 131,663 130,926
2. Prepayments to suppliers 14,378 12,840 11,261 11,034 16,545
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 140,000 0 0 0 0
6. Other short-term receivables 1,687 1,711 2,182 3,608 5,350
7. Provision for doubtful short-term receivables -3,665 -7,496 -7,496 -7,572 -8,859
IV. Inventories 95,892 99,288 93,850 94,229 96,369
1. Inventories 95,892 99,288 93,850 94,229 98,105
2. Provision for decline in value of inventories 0 0 0 0 -1,736
V. Other current assets 4,669 2,304 3,500 3,270 2,445
1. Short-term prepaid expenses 1,220 1,256 2,799 2,367 1,583
2. Deductible VAT 2,883 728 0 402 419
3. Taxes and the State Receivables 566 319 701 501 443
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 302,009 298,348 292,016 293,983 287,907
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 251,377 244,453 236,489 238,432 231,506
1. Tangible fixed assets 251,377 244,453 236,489 238,432 231,506
- Cost 496,168 497,279 497,915 508,601 510,428
- Accumulated depreciation -244,792 -252,827 -261,427 -270,169 -278,922
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 2,635 2,415 2,195 1,975 1,756
- Cost 16,046 16,046 16,046 16,046 16,046
- Accumulated depreciation -13,412 -13,631 -13,851 -14,071 -14,291
IV. Long-term assets in progress 40,023 43,700 45,892 46,383 46,470
1. Costs of long-term production, business in progress 24,512 24,512 24,512 24,512 24,512
2. Costs of construction in progress 15,511 19,188 21,379 21,870 21,958
IV. Long-term financial investments 2,644 2,644 2,644 2,644 2,644
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 2,644 2,644 2,644 2,644 2,644
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 5,330 5,136 4,796 4,548 5,531
1. Long-term prepaid expenses 1,752 1,557 1,217 915 876
2. Deferred income tax assets 0 0 0 3,633 0
3. Other long-term assets 3,579 3,579 3,579 0 4,654
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 683,124 721,875 736,228 767,801 803,736
CAPITAL RESOURCES
A. LIABILITIES 238,708 258,459 254,033 259,443 269,979
I. Current liabilities 238,598 258,350 253,925 259,336 269,872
1. Borrowings and short-term financial leased liabilities 122,700 129,020 124,750 118,348 114,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 91,945 106,677 105,585 108,418 116,374
4. Advances from customers 5,940 7,765 7,201 9,059 11,120
5. Taxes and other payables to the State Budget 4,252 4,594 6,359 10,949 12,757
6. Payables to employees 8,408 6,926 3,993 5,735 8,754
7. Short-term accrued expenses 1,864 65 1,714 1,282 1,259
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 91 64 36 9 27
11. Other short-term payables 2,307 2,259 3,475 4,057 4,319
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,090 981 812 1,480 1,262
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 111 110 108 107 106
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 0 0 0 0 0
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 111 110 108 107 106
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 444,416 463,416 482,194 508,358 533,757
I. ShareHolder's equity 444,416 463,416 482,194 508,358 533,757
1. Owner's investment capital 80,000 80,000 80,000 83,080 83,080
2. Share capital surplus 16,200 16,200 16,200 16,200 16,200
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 -80
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 141,593 141,593 141,593 141,593 141,593
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 206,623 225,623 244,402 267,485 292,964
- After tax undistributed profit accumulated to the end of prior period 168,197 168,197 225,623 224,475 224,475
- Profit after tax undistributed this period 38,426 57,427 18,778 43,010 68,489
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 683,124 721,875 736,228 767,801 803,736