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 459,298 475,162 465,538 466,407 457,521
I. Cash and cash equivalents 28,240 32,824 39,006 55,534 46,584
1. Cash 10,816 15,401 21,583 34,534 46,584
2. Cash equivalents 17,425 17,423 17,423 21,000 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 251,627 265,923 260,433 234,149 254,242
1. Short-term receivables of customers 64,622 80,735 67,648 54,902 66,888
2. Prepayments to suppliers 188,904 187,140 194,501 185,109 162,610
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 4,900 4,847 5,064 771 31,378
7. Provision for doubtful short-term receivables -6,799 -6,799 -6,780 -6,634 -6,634
IV. Inventories 173,584 170,961 159,342 168,672 150,409
1. Inventories 176,172 173,548 161,787 171,117 152,854
2. Provision for decline in value of inventories -2,588 -2,588 -2,445 -2,445 -2,445
V. Other current assets 5,846 5,454 6,757 8,053 6,286
1. Short-term prepaid expenses 349 396 396 228 228
2. Deductible VAT 5,110 5,048 5,815 7,515 5,748
3. Taxes and the State Receivables 387 10 546 310 310
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 201,817 202,206 196,479 223,347 188,672
I. Long-term receivables 15,990 15,990 16,490 47,359 16,490
1. Long-term customer's receivables 15,623 15,623 15,623 15,623 15,623
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 2,367 2,367 2,367 33,235 2,367
6. Provision for doubtful long-term receivables -2,000 -2,000 -1,500 -1,500 -1,500
II. Fixed assets 95,542 151,511 146,578 141,593 138,142
1. Tangible fixed assets 94,564 150,614 145,749 140,826 137,437
- Cost 352,017 412,629 412,775 412,775 414,287
- Accumulated depreciation -257,453 -262,015 -267,025 -271,949 -276,850
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 978 897 829 767 705
- Cost 4,640 4,640 4,640 4,640 4,640
- Accumulated depreciation -3,661 -3,742 -3,811 -3,873 -3,935
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 55,902 456 456 1,784 456
1. Costs of long-term production, business in progress 0 0 0 1,784 0
2. Costs of construction in progress 55,902 456 456 0 456
IV. Long-term financial investments 27,337 27,337 27,337 27,337 29,037
1. Investment in subsidiaries 0 0 0 27,337 0
2. Investments in associated companies, joint ventures 27,337 27,337 27,337 0 29,037
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 7,046 6,911 5,618 5,275 4,547
1. Long-term prepaid expenses 7,046 6,911 5,618 5,275 4,547
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 661,114 677,368 662,017 689,755 646,193
CAPITAL RESOURCES
A. LIABILITIES 300,232 311,814 296,437 263,744 241,061
I. Current liabilities 273,022 288,094 264,446 243,994 214,740
1. Borrowings and short-term financial leased liabilities 180,063 178,521 157,794 158,705 138,432
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 68,650 72,521 65,275 45,357 48,087
4. Advances from customers 10,146 21,379 28,869 24,721 15,224
5. Taxes and other payables to the State Budget 371 455 370 512 845
6. Payables to employees 5,567 10,343 5,434 4,727 5,084
7. Short-term accrued expenses 673 953 1,463 1,901 1,000
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 5,330 4,033 5,188 4,228 4,063
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,222 -111 53 3,842 2,005
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 27,210 23,720 31,991 19,750 26,320
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 27,210 23,720 31,991 19,750 26,320
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 360,882 365,553 365,581 426,011 405,132
I. ShareHolder's equity 360,882 365,553 365,581 426,011 405,132
1. Owner's investment capital 210,965 210,965 210,965 210,965 210,965
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 -100 -100 -100 -100 -100
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 0 0 0 0 0
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 150,017 154,688 154,716 215,146 194,267
- After tax undistributed profit accumulated to the end of prior period 101,451 101,451 154,352 150,352 129,265
- Profit after tax undistributed this period 48,566 53,238 364 64,794 65,002
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 661,114 677,368 662,017 689,755 646,193