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 1,035,992 1,168,222 1,058,582 987,304 947,902
I. Cash and cash equivalents 67,753 104,988 94,700 92,498 66,389
1. Cash 30,968 68,988 31,600 29,398 3,289
2. Cash equivalents 36,785 36,000 63,100 63,100 63,100
II. Short-term financial investments 45,001 41,001 16,001 16,001 16,001
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 45,001 41,001 16,001 16,001 16,001
III. Short-term receivables 596,420 693,577 568,519 553,847 532,234
1. Short-term receivables of customers 281,203 395,462 288,544 312,312 275,964
2. Prepayments to suppliers 124,730 107,718 107,451 119,284 126,873
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 20,277 21,813 20,813 0 0
6. Other short-term receivables 205,545 203,903 186,286 156,471 162,776
7. Provision for doubtful short-term receivables -35,334 -35,319 -34,574 -34,220 -33,378
IV. Inventories 326,712 328,159 377,666 323,765 333,059
1. Inventories 326,712 328,159 377,666 323,765 333,059
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 105 497 1,695 1,194 218
1. Short-term prepaid expenses 105 207 109 1,193 217
2. Deductible VAT 0 290 1,586 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 244,821 237,095 289,583 285,227 281,337
I. Long-term receivables 4,899 3,363 3,363 2,415 3,363
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 1,536 0 0 0 0
5. Other long-term receivables 3,363 3,363 3,363 2,415 3,363
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 194,476 187,075 180,104 172,896 166,015
1. Tangible fixed assets 159,612 152,964 146,746 140,230 134,103
- Cost 578,653 577,164 577,164 548,114 534,488
- Accumulated depreciation -419,041 -424,200 -430,419 -407,884 -400,385
2. Fixed assets of financial leasing 31,217 30,490 29,763 29,036 28,309
- Cost 37,688 37,688 37,688 37,688 37,688
- Accumulated depreciation -6,471 -7,198 -7,925 -8,652 -9,379
3. Intangible fixed assets 3,647 3,621 3,595 3,630 3,603
- Cost 3,725 3,725 3,725 3,785 3,785
- Accumulated depreciation -78 -103 -129 -155 -182
III. Real Estate Investments 21,673 25,100 21,732 25,133 25,156
- Cost 23,808 27,234 23,867 27,267 27,291
- Accumulated depreciation -2,134 -2,134 -2,134 -2,134 -2,134
IV. Long-term assets in progress 9,002 9,002 9,002 10,185 11,068
1. Costs of long-term production, business in progress 0 9,002 9,002 9,002 9,002
2. Costs of construction in progress 9,002 0 0 1,184 2,067
IV. Long-term financial investments 690 690 66,690 66,676 68,448
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 65,986 0
3. Other investments in equity instruments 6,063 6,063 72,063 6,063 73,821
4. Provision for diminution in value of financial long-term investments -5,373 -5,373 -5,373 -5,373 -5,373
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,081 11,865 8,692 7,922 7,286
1. Long-term prepaid expenses 14,081 11,865 8,692 7,922 7,286
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 1,280,813 1,405,317 1,348,165 1,272,531 1,229,239
CAPITAL RESOURCES
A. LIABILITIES 923,857 1,048,452 990,690 914,793 870,240
I. Current liabilities 900,908 1,031,259 971,840 866,590 826,087
1. Borrowings and short-term financial leased liabilities 544,127 549,919 593,240 532,432 532,160
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 176,128 248,460 147,269 138,619 114,714
4. Advances from customers 156,135 182,103 159,363 163,389 146,590
5. Taxes and other payables to the State Budget 2,886 3,958 1,258 6,858 8,576
6. Payables to employees 5,545 6,386 6,093 5,304 5,083
7. Short-term accrued expenses 4,439 27,068 19,959 8,640 4,463
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 1,791 2,161 1,455 1,780 2,061
11. Other short-term payables 9,858 11,203 43,204 9,569 12,439
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 22,949 17,194 18,850 48,203 44,153
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 1,826 2,061 2,282 1,941 2,059
6. Borrowings and long-term financial leased liabilities 21,123 15,132 16,569 46,262 42,094
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 356,955 356,865 357,475 357,738 358,999
I. ShareHolder's equity 356,955 356,865 357,475 357,738 358,999
1. Owner's investment capital 261,341 261,341 261,341 261,341 261,341
2. Share capital surplus 30,000 30,000 30,000 30,000 30,000
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 50,836 50,836 50,836 50,836 50,836
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 14,748 14,658 15,267 15,531 16,791
- After tax undistributed profit accumulated to the end of prior period 14,658 0 14,635
- Profit after tax undistributed this period 0 15,267 895
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 30 30 30 30 31
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 1,280,813 1,405,317 1,348,165 1,272,531 1,229,239