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 540,793 517,635 519,748 518,723 544,512
I. Cash and cash equivalents 84,085 96,200 93,792 109,301 103,605
1. Cash 20,530 32,646 26,932 34,226 26,181
2. Cash equivalents 63,555 63,555 66,860 75,075 77,425
II. Short-term financial investments 131,592 131,592 135,007 127,107 143,407
1. Trading securities 287 287 287 287 287
2. Provision for diminution in value of trading securities 0 0 -85 -85 -85
3. Investments holding until maturity 131,305 131,305 134,805 126,905 143,205
III. Short-term receivables 185,331 194,620 199,900 192,465 209,439
1. Short-term receivables of customers 147,679 147,695 147,529 142,935 148,883
2. Prepayments to suppliers 28,360 37,476 42,010 35,280 52,312
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 7,900 7,900 7,400 11,600 7,400
6. Other short-term receivables 40,761 40,918 43,989 43,676 41,869
7. Provision for doubtful short-term receivables -39,369 -39,369 -41,028 -41,026 -41,026
IV. Inventories 130,251 89,352 85,173 83,733 80,804
1. Inventories 138,031 97,132 93,914 92,473 89,545
2. Provision for decline in value of inventories -7,780 -7,780 -8,741 -8,740 -8,740
V. Other current assets 9,534 5,871 5,876 6,117 7,257
1. Short-term prepaid expenses 4,280 4,286 4,368 5,119 6,306
2. Deductible VAT 4,783 1,114 575 377 377
3. Taxes and the State Receivables 471 471 933 621 573
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 237,017 237,251 233,368 234,003 225,393
I. Long-term receivables 18,327 18,351 18,351 18,351 18,351
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 18,327 18,351 18,351 18,351 18,351
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 114,866 115,050 111,702 109,923 109,216
1. Tangible fixed assets 79,970 80,154 77,127 75,512 74,963
- Cost 237,334 237,776 237,891 237,161 238,807
- Accumulated depreciation -157,364 -157,623 -160,764 -161,649 -163,844
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 34,897 34,897 34,574 34,411 34,253
- Cost 46,104 46,104 46,104 46,104 46,104
- Accumulated depreciation -11,208 -11,208 -11,530 -11,693 -11,851
III. Real Estate Investments 9,821 9,821 9,412 9,208 9,004
- Cost 41,120 41,120 41,120 41,120 41,120
- Accumulated depreciation -31,299 -31,299 -31,708 -31,912 -32,116
IV. Long-term assets in progress 18,478 18,478 18,478 18,478 13,582
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,478 18,478 18,478 18,478 13,582
IV. Long-term financial investments 68,541 68,541 66,947 69,484 67,193
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 70,341 70,341 68,747 71,284 68,993
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,800 -1,800 -1,800 -1,800 -1,800
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,984 7,010 8,478 8,559 8,047
1. Long-term prepaid expenses 5,787 5,814 7,257 7,282 6,770
2. Deferred income tax assets 1,196 1,196 1,221 1,277 1,277
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 777,810 754,886 753,116 752,726 769,906
CAPITAL RESOURCES
A. LIABILITIES 233,089 208,080 204,177 204,745 223,292
I. Current liabilities 147,281 121,914 121,742 118,212 136,090
1. Borrowings and short-term financial leased liabilities 665 665 1,115 665 8,665
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 95,028 59,535 50,549 56,486 64,490
4. Advances from customers 9,650 22,126 37,039 23,464 18,524
5. Taxes and other payables to the State Budget 8,772 8,582 5,315 9,633 11,402
6. Payables to employees 8,739 8,271 5,175 7,333 7,978
7. Short-term accrued expenses 8,714 8,762 8,555 4,689 9,911
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 1,642 1,642 0 0 0
10. Short-term unrealized Revenue 45 312 357 551 120
11. Other short-term payables 11,720 9,714 10,919 11,847 12,660
12. Provision for short term payables 0 0 973 973 0
13. Bonus and welfare fund 2,306 2,306 1,746 2,571 2,341
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 85,808 86,166 82,434 86,534 87,202
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 17,477 17,477 13,602 14,941 16,481
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 37,473 37,448 37,591 38,446 37,575
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 30,858 31,241 31,242 33,146 33,146
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 544,721 546,806 548,940 547,981 546,614
I. ShareHolder's equity 544,361 546,446 548,940 547,981 546,614
1. Owner's investment capital 438,000 438,000 438,000 438,000 438,000
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 -13,065 -13,065 -13,065 -13,065 -13,065
6. Differences upon asset revaluation -19,974 -19,974 -19,974 -19,974 -19,974
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 53,235 53,235 53,235 53,235 53,235
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 27 27 27 27 27
11. After tax undistributed profit -50,298 -52,754 -44,788 -45,571 -51,149
- After tax undistributed profit accumulated to the end of prior period -47,008 -57,519 -44,019 -42,534 -51,528
- Profit after tax undistributed this period -3,290 4,765 -769 -3,037 379
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 136,436 140,977 135,505 135,330 139,541
II. Funding resources and other funds 360 360 0 0 0
1. Funding resources 360 360 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 777,810 754,886 753,116 752,726 769,906