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 757,217 516,112 392,812 399,018 416,134
I. Cash and cash equivalents 173,504 35,696 141,918 46,758 10,025
1. Cash 173,504 5,696 141,918 46,758 10,025
2. Cash equivalents 0 30,000 0 0 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 430,774 334,909 90,582 190,929 253,680
1. Short-term receivables of customers 21,826 31,789 32,727 31,481 42,915
2. Prepayments to suppliers 70,915 61,243 4,562 21,322 20,220
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 253,040 194,040 0 80,000 128,500
6. Other short-term receivables 85,614 48,458 53,913 58,747 62,666
7. Provision for doubtful short-term receivables -621 -621 -621 -621 -621
IV. Inventories 150,203 142,525 159,110 158,040 149,389
1. Inventories 150,203 142,525 159,110 158,040 149,389
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,736 2,983 1,203 3,291 3,040
1. Short-term prepaid expenses 827 2,983 1,203 3,175 3,040
2. Deductible VAT 1,909 0 0 116 0
3. Taxes and the State Receivables 0 0 0 0 0
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 891,771 1,130,426 1,307,751 1,319,797 1,323,489
I. Long-term receivables 6,341 6,341 14,158 14,158 14,158
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 6,341 6,341 14,158 14,158 14,158
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 132,577 164,394 159,760 155,127 151,801
1. Tangible fixed assets 68,744 101,969 63,802 61,332 60,169
- Cost 127,809 164,114 127,809 127,809 129,163
- Accumulated depreciation -59,065 -62,145 -64,006 -66,477 -68,994
2. Fixed assets of financial leasing 63,833 62,425 95,957 93,795 91,633
- Cost 67,554 67,554 102,674 102,674 102,674
- Accumulated depreciation -3,721 -5,129 -6,717 -8,879 -11,042
3. Intangible fixed assets 0 0 0 0 0
- Cost 185 185 185 185 185
- Accumulated depreciation -185 -185 -185 -185 -185
III. Real Estate Investments 8,668 8,668 8,668 8,668 8,668
- Cost 8,668 8,668 8,668 8,668 8,668
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 23,838 0 0 11,931 19,681
1. Costs of long-term production, business in progress 23,838 0 0 0 0
2. Costs of construction in progress 0 0 0 11,931 19,681
IV. Long-term financial investments 697,500 921,500 1,095,500 1,095,500 1,095,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 398,000 398,000 398,000
3. Other investments in equity instruments 697,500 921,500 697,500 697,500 697,500
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 22,847 29,523 29,665 34,414 33,681
1. Long-term prepaid expenses 22,847 29,523 29,665 34,414 33,681
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 1,648,987 1,646,539 1,700,563 1,718,816 1,739,623
CAPITAL RESOURCES
A. LIABILITIES 444,723 430,564 472,330 467,375 472,916
I. Current liabilities 403,793 393,401 409,704 428,553 433,978
1. Borrowings and short-term financial leased liabilities 333,938 312,022 299,253 327,137 339,650
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,987 41,793 34,546 26,138 24,422
4. Advances from customers 35,007 25,096 61,164 60,982 57,139
5. Taxes and other payables to the State Budget 4,861 10,527 10,721 9,792 8,446
6. Payables to employees 1,355 2,488 2,082 1,872 2,243
7. Short-term accrued expenses 863 978 1,366 1,453 825
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 782 492 567 793 866
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 4 4 386 386
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 40,929 37,163 62,627 38,822 38,937
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 37,481 33,286 58,750 34,829 34,829
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 3,448 3,877 3,877 3,993 4,108
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 1,204,265 1,215,975 1,228,233 1,251,441 1,266,707
I. ShareHolder's equity 1,204,265 1,215,975 1,228,233 1,251,441 1,266,707
1. Owner's investment capital 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000
2. Share capital surplus -1,371 -1,371 -1,371 -1,371 -1,371
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 12,926 12,926 12,926 12,926 12,926
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 142,709 154,419 166,677 189,885 205,152
- After tax undistributed profit accumulated to the end of prior period 105,859 105,859 154,402 153,674 153,674
- Profit after tax undistributed this period 36,850 48,560 12,275 36,211 51,478
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 1,648,987 1,646,539 1,700,563 1,718,816 1,739,623