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 795,605 776,755 743,945 729,331 723,491
I. Cash and cash equivalents 73,951 123,137 194,673 328,458 262,625
1. Cash 10,951 123,137 115,673 15,458 131,625
2. Cash equivalents 63,000 0 79,000 313,000 131,000
II. Short-term financial investments 432,000 369,500 260,100 114,600 148,600
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 432,000 369,500 260,100 114,600 148,600
III. Short-term receivables 159,370 62,696 163,261 60,870 83,388
1. Short-term receivables of customers 224,679 223,836 230,059 225,546 230,739
2. Prepayments to suppliers 14,586 13,855 12,531 12,079 12,017
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 800 400 0 0 0
6. Other short-term receivables 155,351 60,338 156,084 59,604 75,594
7. Provision for doubtful short-term receivables -236,045 -235,733 -235,412 -236,360 -234,962
IV. Inventories 114,878 206,911 114,324 214,220 218,161
1. Inventories 114,878 206,911 114,324 214,220 218,161
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,405 14,511 11,586 11,183 10,716
1. Short-term prepaid expenses 11,436 9,532 6,866 7,041 6,661
2. Deductible VAT 3,181 4,191 3,885 3,353 3,267
3. Taxes and the State Receivables 788 788 835 788 788
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 63,817 64,185 66,737 65,100 64,481
I. Long-term receivables 3,223 3,208 2,628 2,628 2,633
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 200 200 200 200 200
5. Other long-term receivables 3,223 3,208 2,628 2,628 2,633
6. Provision for doubtful long-term receivables -200 -200 -200 -200 -200
II. Fixed assets 8,650 32,967 32,259 31,548 31,202
1. Tangible fixed assets 8,650 32,967 32,259 31,548 31,202
- Cost 32,207 55,884 55,884 55,044 55,421
- Accumulated depreciation -23,558 -22,917 -23,625 -23,496 -24,219
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 25,121 0 252 468 252
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,121 0 252 468 252
IV. Long-term financial investments 25,293 26,631 29,993 29,418 29,418
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,380 25,243 28,605 28,030 28,030
3. Other investments in equity instruments 24,741 2,241 2,241 2,241 2,241
4. Provision for diminution in value of financial long-term investments -2,829 -853 -853 -853 -853
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,531 1,379 1,605 1,037 976
1. Long-term prepaid expenses 276 435 659 244 197
2. Deferred income tax assets 1,255 944 945 793 779
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 859,421 840,940 810,682 794,431 787,971
CAPITAL RESOURCES
A. LIABILITIES 175,720 143,745 110,960 103,795 90,587
I. Current liabilities 162,776 123,791 96,228 89,422 76,215
1. Borrowings and short-term financial leased liabilities 1,881 0 2,226 1,484 747
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,261 4,286 7,231 3,314 1,693
4. Advances from customers 19,534 18,420 18,469 7,982 7,435
5. Taxes and other payables to the State Budget 27,043 29,977 404 1,942 2,431
6. Payables to employees 1,347 2,063 1,311 1,187 1,261
7. Short-term accrued expenses 48,263 39,816 39,994 34,566 34,739
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 207 0 0 0 0
10. Short-term unrealized Revenue 52,295 25,574 20,805 26,497 24,083
11. Other short-term payables 3,515 3,227 3,209 9,872 1,249
12. Provision for short term payables 0 0 2,148 2,148 2,148
13. Bonus and welfare fund 429 429 429 429 429
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 12,944 19,955 14,732 14,373 14,373
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 11,517 18,101 15,132 15,132 15,132
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables -722 -294 -401 -760 -760
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,148 2,148 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 683,701 697,195 699,723 690,636 697,384
I. ShareHolder's equity 683,701 697,195 699,723 690,636 697,384
1. Owner's investment capital 503,928 503,928 503,928 503,928 654,803
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 -1,013 -1,013 -1,013 -1,013 -1,013
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 22,400 22,400 22,400 22,400 22,400
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 158,333 171,880 174,408 165,322 21,194
- After tax undistributed profit accumulated to the end of prior period 36,650 37,609 171,794 161,736 10,861
- Profit after tax undistributed this period 121,683 134,271 2,614 3,586 10,334
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 54 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 859,421 840,940 810,682 794,431 787,971