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 548,966 526,429 511,271 457,168 1,170,186
I. Cash and cash equivalents 75,228 92,692 80,059 29,201 35,840
1. Cash 75,228 92,692 80,059 29,201 35,840
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 114 132 132 157 785,157
1. Trading securities 2,549 2,549 2,549 2,549 2,549
2. Provision for diminution in value of trading securities -2,435 -2,417 -2,417 -2,392 -2,392
3. Investments holding until maturity 0 0 0 0 785,000
III. Short-term receivables 331,910 297,787 294,408 298,293 225,661
1. Short-term receivables of customers 185,611 183,976 178,172 194,542 146,641
2. Prepayments to suppliers 148,884 161,271 156,665 149,929 103,979
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 0 0
6. Other short-term receivables 162,511 117,720 124,762 119,312 140,531
7. Provision for doubtful short-term receivables -165,096 -165,179 -165,191 -165,490 -165,490
IV. Inventories 117,728 112,963 113,313 102,222 102,164
1. Inventories 117,728 112,963 113,313 102,222 102,164
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,987 22,855 23,358 27,295 21,364
1. Short-term prepaid expenses 484 353 244 1,868 2,382
2. Deductible VAT 20,915 20,615 21,199 23,535 17,249
3. Taxes and the State Receivables 2,588 1,886 1,915 1,891 1,732
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 1,407,533 1,405,746 1,439,742 6,399,815 1,080,416
I. Long-term receivables 3 3 3 6 3
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 3 3 3 6 3
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 394,898 381,658 373,646 365,687 359,476
1. Tangible fixed assets 381,852 368,935 361,074 353,265 347,159
- Cost 531,414 531,903 531,903 531,958 526,443
- Accumulated depreciation -149,562 -162,969 -170,830 -178,692 -179,284
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 13,046 12,723 12,572 12,421 12,317
- Cost 17,950 17,950 17,950 17,950 17,950
- Accumulated depreciation -4,904 -5,227 -5,378 -5,529 -5,633
III. Real Estate Investments 40,348 39,771 39,195 38,618 38,042
- Cost 69,146 69,146 69,146 69,146 69,146
- Accumulated depreciation -28,798 -29,375 -29,951 -30,528 -31,105
IV. Long-term assets in progress 966,093 976,277 1,018,781 5,989,509 676,645
1. Costs of long-term production, business in progress 126,600 127,428 127,474 128,210 128,224
2. Costs of construction in progress 839,493 848,849 891,307 5,861,299 548,421
IV. Long-term financial investments 1,137 1,320 1,320 1,345 1,345
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 12,013 12,013 12,013 12,013 12,013
4. Provision for diminution in value of financial long-term investments -10,876 -10,693 -10,693 -10,668 -10,668
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,054 6,716 6,797 4,650 4,906
1. Long-term prepaid expenses 5,054 6,716 6,797 4,650 4,906
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 1,956,499 1,932,175 1,951,012 6,856,983 2,250,602
CAPITAL RESOURCES
A. LIABILITIES 938,592 906,605 923,684 5,831,138 1,008,531
I. Current liabilities 768,392 749,582 767,154 5,674,488 749,010
1. Borrowings and short-term financial leased liabilities 148,160 148,160 148,160 148,160 148,792
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 190,084 174,316 183,267 169,967 168,613
4. Advances from customers 58,702 63,012 59,066 76,762 59,148
5. Taxes and other payables to the State Budget 3,669 4,529 3,118 4,005 83,836
6. Payables to employees 6,190 7,326 5,867 6,687 6,913
7. Short-term accrued expenses 236,865 219,239 217,707 212,272 256,343
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 4,351 3,686 6,613 4,651 6,420
11. Other short-term payables 120,371 129,313 143,357 5,047,235 18,946
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 4,750 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 170,200 157,023 156,531 156,650 259,521
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 142,602 143,128 143,683 142,940 248,254
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 1,641 0
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 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 13,174 0 0 0 0
11. Long-term unrealized revenue 14,424 13,896 12,847 12,069 11,267
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,017,907 1,025,569 1,027,328 1,025,845 1,242,071
I. ShareHolder's equity 1,017,907 1,025,569 1,027,328 1,025,845 1,242,071
1. Owner's investment capital 789,073 789,073 789,073 789,073 789,073
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 105 105 105 105 105
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 219,694 227,397 229,145 227,720 443,954
- After tax undistributed profit accumulated to the end of prior period 215,967 215,967 227,312 227,312 227,312
- Profit after tax undistributed this period 3,727 11,430 1,833 408 216,642
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 9,036 8,995 9,005 8,948 8,940
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 1,956,499 1,932,175 1,951,012 6,856,983 2,250,602