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 1,036,448 973,005 928,668 662,138 577,156
I. Cash and cash equivalents 19,774 16,194 5,046 13,153 10,303
1. Cash 19,774 16,194 5,046 13,153 10,303
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 98 98 98 98 98
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 98 98 98 98 98
III. Short-term receivables 784,496 904,023 665,519 576,980 498,043
1. Short-term receivables of customers 72,945 296,972 161,123 141,400 117,763
2. Prepayments to suppliers 701,884 541,237 437,932 83,981 61,717
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 70,808 72,732
6. Other short-term receivables 52,414 67,616 66,757 330,833 294,506
7. Provision for doubtful short-term receivables -42,746 -1,801 -294 -50,042 -48,675
IV. Inventories 228,213 49,099 49,529 67,721 64,310
1. Inventories 228,213 49,099 49,529 67,721 64,310
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,866 3,590 208,476 4,186 4,401
1. Short-term prepaid expenses 329 194 773 112 305
2. Deductible VAT 3,531 3,390 3,269 4,070 4,084
3. Taxes and the State Receivables 5 6 207 4 13
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 204,227 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 860,667 1,002,007 1,045,905 1,254,485 1,330,136
I. Long-term receivables 61,941 61,902 62,836 211,142 211,142
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 61,941 61,902 62,836 211,142 211,142
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 219,370 279,975 285,462 276,509 276,086
1. Tangible fixed assets 145,327 166,639 165,738 160,048 159,104
- Cost 203,807 219,519 223,886 223,883 228,528
- Accumulated depreciation -58,480 -52,880 -58,148 -63,835 -69,424
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 74,044 113,335 119,724 116,461 116,982
- Cost 97,420 140,451 149,322 148,700 152,214
- Accumulated depreciation -23,376 -27,116 -29,599 -32,240 -35,232
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 96,845 37,190 24,558 28,722 29,600
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 96,845 37,190 24,558 28,722 29,600
IV. Long-term financial investments 479,748 620,153 670,458 734,938 809,109
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 479,979 620,153 670,458 720,325 794,308
3. Other investments in equity instruments 0 0 0 14,658 14,801
4. Provision for diminution in value of financial long-term investments -230 0 0 -45 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,475 2,509 2,323 2,762 4,094
1. Long-term prepaid expenses 2,475 2,509 2,323 2,762 4,094
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 288 278 268 411 105
TOTAL ASSETS 1,897,115 1,975,012 1,974,572 1,916,622 1,907,292
CAPITAL RESOURCES
A. LIABILITIES 271,006 281,577 284,243 285,857 284,718
I. Current liabilities 144,506 155,077 157,743 285,520 154,581
1. Borrowings and short-term financial leased liabilities 26,625 24,625 24,625 149,673 23,126
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,565 15,245 21,118 25,280 20,089
4. Advances from customers 209 50 821 0 2,984
5. Taxes and other payables to the State Budget 336 4,288 3,148 2,569 2,503
6. Payables to employees 1,392 1,670 1,702 2,485 2,498
7. Short-term accrued expenses 24,971 31,080 25,725 28,692 26,384
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 78,408 78,119 80,604 76,821 76,997
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 126,500 126,500 126,500 338 130,138
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 338 338
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 126,500 126,500 126,500 0 126,500
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 3,300
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,626,108 1,693,435 1,690,330 1,630,765 1,622,573
I. ShareHolder's equity 1,626,108 1,693,435 1,690,330 1,630,765 1,622,573
1. Owner's investment capital 1,311,057 1,311,057 1,311,057 1,311,057 1,311,057
2. Share capital surplus -395 -395 -395 -395 -395
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 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 244,687 311,961 308,890 252,107 242,321
- After tax undistributed profit accumulated to the end of prior period 307,207 307,207 311,961 291,829 291,829
- Profit after tax undistributed this period -62,520 4,754 -3,071 -39,722 -49,508
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 70,760 70,813 70,778 67,997 69,591
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 1,897,115 1,975,012 1,974,572 1,916,622 1,907,292