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 771,213 823,947 736,635 782,365 803,162
I. Cash and cash equivalents 120,837 189,426 138,386 82,816 103,628
1. Cash 120,837 129,426 78,386 82,366 103,088
2. Cash equivalents 0 60,000 60,000 450 540
II. Short-term financial investments 20,200 20,200 22,200 82,200 82,200
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 20,200 20,200 22,200 82,200 82,200
III. Short-term receivables 512,576 518,248 481,072 529,909 546,630
1. Short-term receivables of customers 506,429 525,704 519,004 563,894 573,805
2. Prepayments to suppliers 39,038 11,955 10,535 9,406 8,938
3. Short-term intercompany receivables 0 0 0 8,250 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 9,450 19,475 5,450 0 8,250
6. Other short-term receivables 34,596 33,897 15,783 17,967 25,245
7. Provision for doubtful short-term receivables -76,937 -72,783 -69,700 -69,608 -69,608
IV. Inventories 84,913 77,083 67,813 63,888 51,705
1. Inventories 84,913 82,511 73,305 69,381 57,198
2. Provision for decline in value of inventories 0 -5,428 -5,493 -5,493 -5,493
V. Other current assets 32,688 18,990 27,164 23,552 18,999
1. Short-term prepaid expenses 10,062 6,962 18,992 14,789 9,696
2. Deductible VAT 17,792 7,195 3,220 3,803 3,503
3. Taxes and the State Receivables 4,834 4,833 4,952 4,960 5,799
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 787,137 763,973 741,543 715,607 667,633
I. Long-term receivables 50,385 49,919 45,270 39,084 29,780
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 15,187 15,187 19,737 19,737 19,737
5. Other long-term receivables 35,198 34,732 25,533 19,347 10,043
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 113,983 109,420 102,902 100,909 98,134
1. Tangible fixed assets 28,385 25,845 21,271 21,266 20,519
- Cost 183,214 183,191 174,182 175,956 176,679
- Accumulated depreciation -154,829 -157,346 -152,911 -154,690 -156,160
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 85,598 83,575 81,630 79,643 77,616
- Cost 108,165 108,165 108,245 108,127 108,127
- Accumulated depreciation -22,568 -24,591 -26,615 -28,485 -30,512
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 129,938 132,556 128,436 132,008 116,332
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 128,024 130,642 128,436 132,008 116,332
3. Other investments in equity instruments 18,254 18,254 16,340 16,340 16,340
4. Provision for diminution in value of financial long-term investments -16,340 -16,340 -16,340 -16,340 -16,340
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 491,850 472,314 464,356 4,443,172 423,063
1. Long-term prepaid expenses 489,106 469,539 461,581 4,440,452 422,408
2. Deferred income tax assets 2,744 2,776 2,775 2,720 655
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 980 -237 579 434 324
TOTAL ASSETS 1,558,350 1,587,919 1,478,177 1,497,972 1,470,795
CAPITAL RESOURCES
A. LIABILITIES 1,272,046 1,285,427 1,167,550 1,189,426 1,146,127
I. Current liabilities 1,224,253 1,246,179 1,122,510 1,150,070 1,127,149
1. Borrowings and short-term financial leased liabilities 538,793 588,494 539,479 513,416 509,035
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 622,669 594,296 552,973 613,721 595,224
4. Advances from customers 7,401 4,272 3,779 2,645 2,654
5. Taxes and other payables to the State Budget 1,050 2,132 5,559 6,054 2,238
6. Payables to employees 8,542 8,233 8,725 8,394 8,709
7. Short-term accrued expenses 1,305 3,160 1,435 483 435
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 90 0 0 0
11. Other short-term payables 43,931 44,939 9,998 4,795 8,292
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 562 562 562 562 562
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 47,792 39,247 45,040 39,356 18,978
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 16,340 11,870 17,664 12,290 1,951
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 21,104 17,339 17,028 17,028 17,028
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 10,348 10,038 10,348 10,038 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 286,304 302,493 310,627 308,546 324,668
I. ShareHolder's equity 286,304 302,493 310,627 308,546 324,668
1. Owner's investment capital 373,399 373,399 373,399 373,399 373,399
2. Share capital surplus 1,433 1,433 1,433 1,433 1,433
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4 -4 -4 -4 -4
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 306 306 306 306 306
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 -96,052 -79,233 -70,331 -68,253 -52,334
- After tax undistributed profit accumulated to the end of prior period -85,190 -84,255 -74,027 -63,217 -62,389
- Profit after tax undistributed this period -10,862 5,022 3,696 -5,036 10,055
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 7,222 6,590 5,823 1,664 1,866
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 1,558,350 1,587,919 1,478,177 1,497,972 1,470,795