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 1,595,535 1,670,253 1,636,901 1,652,129 1,645,164
I. Cash and cash equivalents 43,806 114,367 114,958 89,529 78,124
1. Cash 8,806 34,367 13,958 29,029 16,124
2. Cash equivalents 35,000 80,000 101,000 60,500 62,000
II. Short-term financial investments 230,753 232,506 231,992 255,810 263,255
1. Trading securities 6,764 6,764 6,764 6,764 6,764
2. Provision for diminution in value of trading securities -4,886 -5,055 -5,148 -5,129 -4,475
3. Investments holding until maturity 228,875 230,796 230,375 254,175 260,965
III. Short-term receivables 443,490 450,791 441,546 462,789 458,065
1. Short-term receivables of customers 127,044 124,786 121,123 135,670 132,599
2. Prepayments to suppliers 15,390 12,992 14,046 14,697 15,566
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 103,867 103,867 103,867 103,867 96,867
6. Other short-term receivables 201,904 213,861 207,224 213,270 217,749
7. Provision for doubtful short-term receivables -4,715 -4,715 -4,715 -4,715 -4,715
IV. Inventories 833,842 835,450 814,054 810,049 808,216
1. Inventories 833,842 835,450 814,054 810,049 808,216
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 43,644 37,139 34,351 33,951 37,504
1. Short-term prepaid expenses 16,911 16,909 16,959 17,159 20,673
2. Deductible VAT 25,194 18,288 15,421 14,863 15,190
3. Taxes and the State Receivables 1,540 1,942 1,971 1,929 1,640
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 530,162 501,668 496,862 457,432 449,872
I. Long-term receivables 71,148 71,445 91,007 78,227 88,846
1. Long-term customer's receivables 3,411 3,411 10,278 8,570 8,570
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 67,736 68,033 80,729 69,656 80,276
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,421 16,880 16,449 16,045 22,502
1. Tangible fixed assets 17,368 16,839 16,364 15,973 22,442
- Cost 28,998 28,998 28,998 29,078 36,125
- Accumulated depreciation -11,630 -12,159 -12,635 -13,105 -13,683
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 53 41 85 73 60
- Cost 393 393 450 450 450
- Accumulated depreciation -340 -352 -365 -377 -390
III. Real Estate Investments 261,906 234,661 211,776 178,275 172,547
- Cost 273,708 247,051 224,621 190,801 185,846
- Accumulated depreciation -11,802 -12,391 -12,845 -12,526 -13,299
IV. Long-term assets in progress 66,899 66,899 66,899 67,853 62,370
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 66,899 66,899 66,899 67,853 62,370
IV. Long-term financial investments 87,849 87,948 86,556 97,786 86,185
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 87,948 87,948 86,556 85,786 86,185
3. Other investments in equity instruments 9,500 9,500 9,500 21,500 9,500
4. Provision for diminution in value of financial long-term investments -9,599 -9,500 -9,500 -9,500 -9,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 24,939 23,836 24,176 19,247 17,422
1. Long-term prepaid expenses 24,939 23,836 24,176 19,247 17,422
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 2,125,697 2,171,921 2,133,762 2,109,560 2,095,035
CAPITAL RESOURCES
A. LIABILITIES 1,225,243 1,259,983 1,228,984 1,198,021 1,190,938
I. Current liabilities 1,055,211 1,041,211 1,039,103 1,046,005 1,020,611
1. Borrowings and short-term financial leased liabilities 551,424 521,192 541,241 555,738 543,049
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 93,516 87,652 77,385 76,422 75,611
4. Advances from customers 108,182 121,770 108,046 91,318 78,965
5. Taxes and other payables to the State Budget 436 524 1,470 3,846 4,523
6. Payables to employees 2,157 2,633 1,798 1,750 1,748
7. Short-term accrued expenses 145,890 152,782 153,837 159,116 159,762
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 33 0
11. Other short-term payables 153,508 154,560 155,229 157,684 156,855
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 98 98 98 98 98
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 170,033 218,772 189,880 152,016 170,327
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 45,948 46,440 45,935 45,935 45,935
6. Borrowings and long-term financial leased liabilities 117,732 165,015 135,087 95,777 112,880
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,352 7,316 8,858 10,303 11,513
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 900,454 911,938 904,779 911,539 904,097
I. ShareHolder's equity 900,454 911,938 904,779 911,539 904,097
1. Owner's investment capital 840,840 840,840 840,840 840,840 840,840
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 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 34,834 46,280 36,604 43,438 36,294
- After tax undistributed profit accumulated to the end of prior period 65,802 65,802 43,526 43,526 43,526
- Profit after tax undistributed this period -30,968 -19,522 -6,922 -88 -7,233
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 24,780 24,818 27,335 27,261 26,964
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 2,125,697 2,171,921 2,133,762 2,109,560 2,095,035