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 1,064,545 1,061,179 1,204,436 1,248,004 970,234
I. Cash and cash equivalents 16,224 151,076 96,849 106,142 87,868
1. Cash 16,224 151,076 96,849 106,142 87,868
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 444,520 151,520 151,020 143,000 264,000
1. Trading securities 348,200 55,200 55,200 0 0
2. Provision for diminution in value of trading securities -3,680 -3,680 -4,180 0 0
3. Investments holding until maturity 100,000 100,000 100,000 143,000 264,000
III. Short-term receivables 570,158 659,459 829,611 868,883 548,781
1. Short-term receivables of customers 34,629 365,236 367,283 347,697 191,444
2. Prepayments to suppliers 124,119 29,995 63,854 94,171 70,578
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 370,692 210,451 319,934 308,751 165,458
6. Other short-term receivables 41,390 67,849 95,952 122,371 125,808
7. Provision for doubtful short-term receivables -673 -14,073 -17,412 -4,107 -4,508
IV. Inventories 27,473 88,416 114,256 116,568 66,050
1. Inventories 27,473 118,276 140,548 140,140 87,220
2. Provision for decline in value of inventories 0 -29,860 -26,292 -23,572 -21,170
V. Other current assets 6,171 10,709 12,701 13,411 3,535
1. Short-term prepaid expenses 1,338 485 1,704 1,898 1,193
2. Deductible VAT 4,834 10,224 10,986 11,513 2,342
3. Taxes and the State Receivables 0 0 11 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 1,754,140 1,541,154 1,361,716 1,332,493 1,618,701
I. Long-term receivables 156,861 156,765 2,064 2,064 297,674
1. Long-term customer's receivables 0 0 0 0 41,000
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 112,900 112,900 0 0 0
5. Other long-term receivables 43,961 43,865 2,064 2,064 256,674
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 704,800 840,802 800,367 769,949 758,581
1. Tangible fixed assets 704,409 736,761 723,558 709,658 698,269
- Cost 957,359 1,823,340 1,824,065 1,832,814 1,854,664
- Accumulated depreciation -252,950 -1,086,579 -1,100,507 -1,123,156 -1,156,395
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 390 104,042 76,809 60,291 60,312
- Cost 741 403,369 328,798 60,691 60,731
- Accumulated depreciation -351 -299,327 -251,989 -400 -418
III. Real Estate Investments 0 0 0 0 0
- Cost 1,892 1,892 1,892 1,892 1,892
- Accumulated depreciation -1,892 -1,892 -1,892 -1,892 -1,892
IV. Long-term assets in progress 108,844 48,844 49,084 49,084 49,084
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 108,844 48,844 49,084 49,084 49,084
IV. Long-term financial investments 695,761 274,647 285,755 284,871 295,114
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 695,761 244,952 252,106 255,386 264,926
3. Other investments in equity instruments 0 55,462 60,282 29,485 30,187
4. Provision for diminution in value of financial long-term investments 0 -25,767 -26,633 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 27,981 59,591 84,747 102,676 101,998
1. Long-term prepaid expenses 27,981 59,591 84,747 102,554 101,873
2. Deferred income tax assets 0 0 0 122 125
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 59,893 160,504 139,698 123,849 116,250
TOTAL ASSETS 2,818,685 2,602,333 2,566,152 2,580,496 2,588,935
CAPITAL RESOURCES
A. LIABILITIES 1,335,771 1,213,950 1,169,886 1,225,459 1,217,437
I. Current liabilities 660,105 485,496 543,640 598,137 593,594
1. Borrowings and short-term financial leased liabilities 191,166 166,119 213,972 194,444 225,404
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 279,360 112,611 131,644 209,118 198,959
4. Advances from customers 21,798 31,615 35,094 36,678 39,547
5. Taxes and other payables to the State Budget 5,138 60,096 74,332 65,327 67,664
6. Payables to employees 2,132 30,558 23,545 14,762 23,275
7. Short-term accrued expenses 56,842 71,289 53,630 45,026 31,505
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 103,034 12,574 10,787 32,148 6,604
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 635 635 635 635 635
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 675,667 728,454 626,246 627,322 623,844
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 14,034 14,815 424 2,014 2,051
6. Borrowings and long-term financial leased liabilities 661,632 711,632 623,793 621,748 619,704
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 2,007 2,029 3,559 2,089
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 1,482,914 1,388,382 1,396,265 1,355,037 1,371,497
I. ShareHolder's equity 1,482,914 1,388,382 1,396,265 1,355,037 1,371,497
1. Owner's investment capital 1,062,361 1,062,361 1,062,361 1,062,361 1,062,361
2. Share capital surplus 1,049 1,061 1,049 1,049 1,049
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 19,769 26,670 10,701 15,578
8. Investment and development funds 663 663 663 663 663
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 216,893 98,892 179,112 170,510 173,084
- After tax undistributed profit accumulated to the end of prior period 163,466 97,496 164,151 164,050 164,050
- Profit after tax undistributed this period 53,427 1,396 14,960 6,460 9,034
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 201,947 205,636 126,409 109,752 118,762
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 2,818,685 2,602,333 2,566,152 2,580,496 2,588,935