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 531,482 434,733 355,400 434,123 450,850
I. Cash and cash equivalents 39,027 11,494 16,911 42,217 11,498
1. Cash 39,027 11,494 16,911 42,217 11,498
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 25,047 26,588 25,681 22,541 25,143
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 25,047 26,588 25,681 22,541 25,143
III. Short-term receivables 459,190 375,133 299,147 343,090 375,745
1. Short-term receivables of customers 45,383 40,232 32,499 20,659 33,889
2. Prepayments to suppliers 303,912 165,322 180,280 244,307 161,997
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 44,000 2,244 7,394 71,480 74,533
6. Other short-term receivables 73,450 184,947 101,452 23,481 113,085
7. Provision for doubtful short-term receivables -7,555 -17,612 -22,478 -16,836 -7,759
IV. Inventories 8,095 13,145 6,094 15,631 23,953
1. Inventories 10,306 19,658 10,091 19,629 27,950
2. Provision for decline in value of inventories -2,211 -6,514 -3,997 -3,997 -3,997
V. Other current assets 123 8,373 7,566 10,644 14,510
1. Short-term prepaid expenses 0 0 0 64 0
2. Deductible VAT 0 8,250 7,443 10,457 14,387
3. Taxes and the State Receivables 123 123 123 123 123
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 615,566 886,907 1,009,924 948,136 977,253
I. Long-term receivables 344 2,154 90,914 45,086 35,375
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 90,914 44,109 34,167
5. Other long-term receivables 344 2,154 0 977 1,208
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 114,292 293,923 75,845 71,398 74,346
1. Tangible fixed assets 110,395 290,435 70,605 66,651 58,610
- Cost 214,471 399,817 168,307 171,560 164,560
- Accumulated depreciation -104,076 -109,382 -97,701 -104,909 -105,950
2. Fixed assets of financial leasing 3,897 3,488 5,239 4,747 15,736
- Cost 6,258 6,258 8,455 8,455 20,429
- Accumulated depreciation -2,361 -2,769 -3,215 -3,708 -4,693
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 302,268 296,173 588,520 571,507 561,926
- Cost 414,470 414,470 761,581 755,447 755,762
- Accumulated depreciation -112,202 -118,297 -173,061 -183,940 -193,836
IV. Long-term assets in progress 811 166,743 115,878 124,448 173,556
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 811 166,743 115,878 124,448 173,556
IV. Long-term financial investments 177,010 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 177,010 0 0 0 0
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 20,842 127,915 66,097 64,690 63,284
1. Long-term prepaid expenses 20,842 127,915 66,097 64,690 63,284
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 72,670 71,006 68,766
TOTAL ASSETS 1,147,048 1,321,640 1,365,324 1,382,259 1,428,103
CAPITAL RESOURCES
A. LIABILITIES 430,551 589,735 631,007 642,439 679,958
I. Current liabilities 279,314 182,198 259,740 275,515 324,668
1. Borrowings and short-term financial leased liabilities 113,211 121,423 170,497 170,510 206,679
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,903 21,356 15,346 13,522 30,661
4. Advances from customers 26,291 210 1,846 413 209
5. Taxes and other payables to the State Budget 9,775 14,374 11,805 10,502 9,640
6. Payables to employees 2,167 2,898 2,837 3,266 3,659
7. Short-term accrued expenses 19,780 0 34,208 63,687 63,654
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 25,643 20,737 17,795 12,896 8,582
11. Other short-term payables 64,443 1,099 5,305 619 1,484
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 101 101 101 101 101
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 151,237 407,536 371,267 366,924 355,291
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 76,619 69,042 582 582
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 86,280 89,314 136,811 137,669
6. Borrowings and long-term financial leased liabilities 151,237 243,687 200,219 215,822 203,345
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 532 12,692 13,708 13,695
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 0 418 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 716,497 731,905 734,316 739,820 748,144
I. ShareHolder's equity 716,497 731,905 734,316 739,820 748,144
1. Owner's investment capital 708,191 708,191 708,191 708,191 708,191
2. Share capital surplus -210 -210 -210 -210 -210
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 440 440 440 440 440
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18 18 18 18 18
11. After tax undistributed profit 8,059 -3,734 981 6,214 14,045
- After tax undistributed profit accumulated to the end of prior period -817 -8,064 -8,703 -7,976 -7,164
- Profit after tax undistributed this period 8,876 4,330 9,684 14,189 21,209
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 27,201 24,897 25,168 25,661
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 1,147,048 1,321,640 1,365,324 1,382,259 1,428,103