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 353,886 502,201 283,024 312,615 349,037
I. Cash and cash equivalents 151,846 231,086 153,454 121,460 113,638
1. Cash 151,846 231,086 145,454 106,460 94,624
2. Cash equivalents 0 0 8,000 15,000 19,015
II. Short-term financial investments 300 400 400 400 3,900
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 300 400 400 400 3,900
III. Short-term receivables 40,281 78,513 44,066 40,457 92,552
1. Short-term receivables of customers 39,097 54,984 20,701 35,425 82,214
2. Prepayments to suppliers 11,607 23,879 23,479 5,474 10,299
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 2,959 1,022 1,183 856 1,337
7. Provision for doubtful short-term receivables -13,382 -1,372 -1,298 -1,298 -1,298
IV. Inventories 154,634 178,244 81,200 143,443 132,837
1. Inventories 160,874 180,682 83,638 145,384 134,777
2. Provision for decline in value of inventories -6,240 -2,438 -2,438 -1,940 -1,940
V. Other current assets 6,826 13,958 3,904 6,855 6,110
1. Short-term prepaid expenses 2,347 1,845 2,167 2,378 1,876
2. Deductible VAT 4,460 11,548 1,148 4,164 3,932
3. Taxes and the State Receivables 18 565 590 313 302
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 196,047 190,119 180,937 198,572 191,151
I. Long-term receivables 0 0 0 0 3
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 3
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 178,124 171,791 164,732 184,335 177,354
1. Tangible fixed assets 166,981 160,655 153,672 172,706 165,805
- Cost 507,845 505,116 506,103 529,662 529,647
- Accumulated depreciation -340,864 -344,461 -352,431 -356,957 -363,842
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 11,143 11,136 11,060 11,630 11,550
- Cost 12,787 12,857 12,857 13,502 13,552
- Accumulated depreciation -1,644 -1,721 -1,797 -1,873 -2,003
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 2,806 2,489 1,872 78 78
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,806 2,489 1,872 78 78
IV. Long-term financial investments 3,469 3,469 3,612 3,654 3,654
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,469 3,469 3,612 3,654 3,654
3. Other investments in equity instruments 0 0 0 0 0
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 11,647 12,370 10,721 10,504 10,060
1. Long-term prepaid expenses 11,647 12,370 10,721 10,504 10,060
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 549,933 692,320 463,961 511,187 540,188
CAPITAL RESOURCES
A. LIABILITIES 288,941 402,087 165,110 234,578 251,631
I. Current liabilities 285,159 381,728 147,723 219,918 237,098
1. Borrowings and short-term financial leased liabilities 0 0 1,964 1,386 693
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,516 189,113 47,321 88,431 111,754
4. Advances from customers 119,371 32,342 14,317 28,408 24,377
5. Taxes and other payables to the State Budget 7,608 21,960 3,081 6,576 13,426
6. Payables to employees 45,346 66,586 30,514 37,198 49,672
7. Short-term accrued expenses 5,302 2,735 2,384 4,307 5,291
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 787 716 708 232 246
11. Other short-term payables 16,062 10,651 6,561 22,156 6,334
12. Provision for short term payables 0 53,553 37,388 22,062 18,521
13. Bonus and welfare fund 5,167 4,074 3,484 9,161 6,785
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 3,781 20,359 17,387 14,660 14,532
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 1,506 906 706 2,041 2,041
6. Borrowings and long-term financial leased liabilities 0 13,259 10,487 10,487 10,487
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 310 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 0 438 392
12. Development fund of science and technology 1,966 6,193 6,193 1,693 1,612
B. OWNER'S EQUITY 260,992 290,233 298,851 276,610 288,557
I. ShareHolder's equity 260,992 290,233 298,851 276,610 288,557
1. Owner's investment capital 172,500 172,500 172,500 172,500 172,500
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 68,092 69,778 69,777 81,859 81,859
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 20,401 47,956 56,574 22,251 34,198
- After tax undistributed profit accumulated to the end of prior period 4,746 4,746 47,418 7,021 7,021
- Profit after tax undistributed this period 15,655 43,210 9,156 15,230 27,177
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 549,933 692,320 463,961 511,187 540,188