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 412,774 422,372 446,183 472,531 499,474
I. Cash and cash equivalents 67,076 68,168 77,784 85,952 93,684
1. Cash 47,076 20,168 32,695 33,952 47,684
2. Cash equivalents 20,000 48,000 45,090 52,000 46,000
II. Short-term financial investments 0 30,090 0 28,200 56,500
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 30,090 0 28,200 56,500
III. Short-term receivables 56,778 41,958 43,232 31,591 43,840
1. Short-term receivables of customers 29,173 15,843 9,732 8,575 15,297
2. Prepayments to suppliers 11,038 10,014 17,177 6,672 11,723
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 41,594 40,803 41,026 41,097 41,561
7. Provision for doubtful short-term receivables -25,028 -24,702 -24,702 -24,753 -24,741
IV. Inventories 286,956 278,674 322,309 325,882 303,276
1. Inventories 310,663 296,200 339,835 346,318 320,082
2. Provision for decline in value of inventories -23,707 -17,526 -17,526 -20,436 -16,806
V. Other current assets 1,964 3,483 2,857 906 2,175
1. Short-term prepaid expenses 163 321 95 53 19
2. Deductible VAT 1,553 2,885 2,621 772 2,124
3. Taxes and the State Receivables 0 276 141 81 0
4. Repurchasing and reselling transactions in government bonds 247 0 0 0 32
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 334,836 306,560 291,992 279,411 267,350
I. Long-term receivables 5,829 5,808 5,808 5,808 5,808
1. Long-term customer's receivables 2,407 2,143 2,143 2,143 2,143
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 3,422 3,666 3,666 3,666 3,666
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 275,730 263,276 251,311 239,551 228,205
1. Tangible fixed assets 267,386 257,001 245,076 233,355 222,048
- Cost 1,677,471 1,679,919 1,679,919 1,679,919 1,644,228
- Accumulated depreciation -1,410,086 -1,422,918 -1,434,843 -1,446,563 -1,422,180
2. Fixed assets of financial leasing 2,031 0 0 0 0
- Cost 2,433 0 0 0 0
- Accumulated depreciation -403 0 0 0 0
3. Intangible fixed assets 6,314 6,275 6,235 6,196 6,157
- Cost 8,454 8,454 8,454 8,454 8,454
- Accumulated depreciation -2,140 -2,180 -2,219 -2,258 -2,298
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 1,554 478 764 1,551 653
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,554 478 764 1,551 653
IV. Long-term financial investments 40,333 36,708 33,815 32,168 32,387
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 40,333 36,708 33,815 32,168 32,387
3. Other investments in equity instruments 2,000 2,000 2,000 2,000 2,000
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,390 291 294 333 297
1. Long-term prepaid expenses 11,140 148 108 67 27
2. Deferred income tax assets 250 143 186 265 270
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 747,610 728,933 738,175 751,943 766,824
CAPITAL RESOURCES
A. LIABILITIES 260,034 257,078 266,001 269,124 274,055
I. Current liabilities 204,571 201,483 209,827 212,964 217,938
1. Borrowings and short-term financial leased liabilities 20,098 10,348 28,618 6,918 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,105 57,155 51,433 53,135 46,221
4. Advances from customers 14,776 8,624 9,334 8,772 16,273
5. Taxes and other payables to the State Budget 9,095 4,058 2,383 7,302 10,175
6. Payables to employees 28,190 37,230 28,576 36,778 42,707
7. Short-term accrued expenses 23,159 17,994 23,885 33,675 40,143
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 582 582 582 582 582
11. Other short-term payables 10,282 9,596 8,666 7,608 9,182
12. Provision for short term payables 10,900 8,657 9,732 12,052 9,078
13. Bonus and welfare fund 47,384 47,239 46,620 46,142 43,576
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 55,463 55,596 56,174 56,160 56,117
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 32,705 32,404 32,404 32,351 32,351
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,966 9,691 10,269 10,599 10,555
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,750 2,750 2,750 2,750 2,750
11. Long-term unrealized revenue 8,728 8,437 8,437 8,146 8,146
12. Development fund of science and technology 2,314 2,314 2,314 2,314 2,314
B. OWNER'S EQUITY 487,576 471,855 472,174 482,818 492,769
I. ShareHolder's equity 487,576 471,855 472,174 482,818 492,769
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
2. Share capital surplus 49,172 49,172 49,172 49,172 49,172
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 261,465 261,465 261,465 261,465 261,465
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,812 11,812 11,812 11,812 11,812
11. After tax undistributed profit -85,018 -100,739 -100,419 -89,776 -79,825
- After tax undistributed profit accumulated to the end of prior period -34,174 -34,174 -100,739 -100,739 -100,739
- Profit after tax undistributed this period -50,844 -66,565 320 10,963 20,914
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 145 145 145 145 145
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 747,610 728,933 738,175 751,943 766,824