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 562,033 538,334 520,381 503,698 491,376
I. Cash and cash equivalents 5,922 26,403 2,187 3,900 8,663
1. Cash 5,922 26,403 2,187 3,900 8,663
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 128,008 107,287 82,617 73,689 77,230
1. Short-term receivables of customers 94,074 89,840 64,749 53,531 53,753
2. Prepayments to suppliers 5,214 4,963 5,797 4,757 4,849
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 28,720 12,484 12,072 15,401 18,627
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 427,312 404,614 433,130 423,230 403,081
1. Inventories 427,312 404,614 433,130 423,230 403,081
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 791 30 2,447 2,879 2,401
1. Short-term prepaid expenses 538 30 7 960 480
2. Deductible VAT 0 0 1,046 419 421
3. Taxes and the State Receivables 253 0 1,393 1,500 1,500
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 332,068 322,287 312,894 303,964 295,725
I. Long-term receivables 2,529 2,529 2,656 2,656 2,656
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 2,529 2,529 2,656 2,656 2,656
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 88,565 80,508 72,494 65,053 58,193
1. Tangible fixed assets 88,565 80,508 72,494 65,053 58,193
- Cost 550,893 551,112 543,267 543,267 541,904
- Accumulated depreciation -462,328 -470,604 -470,773 -478,214 -483,711
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 223 223 223 223 223
- Accumulated depreciation -223 -223 -223 -223 -223
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 22,297 22,297 22,297 22,297 22,341
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,297 22,297 22,297 22,297 22,341
IV. Long-term financial investments 201,500 201,500 201,500 201,500 201,500
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 201,500 201,500 201,500 201,500 201,500
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 17,178 15,453 13,947 12,458 11,034
1. Long-term prepaid expenses 17,178 15,453 13,947 12,458 11,034
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 894,102 860,621 833,276 807,661 787,100
CAPITAL RESOURCES
A. LIABILITIES 546,111 560,460 532,506 497,972 473,021
I. Current liabilities 344,611 358,960 331,006 296,472 271,521
1. Borrowings and short-term financial leased liabilities 64,713 92,984 100,602 84,614 102,264
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 89,163 79,499 81,375 61,966 39,111
4. Advances from customers 6,494 1,109 792 1,843 2,372
5. Taxes and other payables to the State Budget 4,773 2,262 1,318 4,399 4,045
6. Payables to employees 0 0 0 2,338 0
7. Short-term accrued expenses 0 15,000 252 247 247
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 182,996 171,673 154,097 149,199 131,639
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -3,530 -3,566 -7,429 -8,134 -8,158
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 201,500 201,500 201,500 201,500 201,500
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 201,500 201,500 201,500 201,500 201,500
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 347,991 300,161 300,770 309,689 314,080
I. ShareHolder's equity 326,067 278,237 278,846 287,766 292,156
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
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 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 142,496 142,496 142,496 142,496 142,496
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 23,571 -24,259 -23,650 -14,731 -10,340
- After tax undistributed profit accumulated to the end of prior period 15,517 -24,079 -24,079 -24,079
- Profit after tax undistributed this period -39,776 429 9,348 13,739
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 21,924 21,924 21,924 21,924 21,924
1. Funding resources 21,924 21,924 21,924 21,924 21,924
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 894,102 860,621 833,276 807,661 787,100