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 596,535 510,112 530,897 572,690 584,968
I. Cash and cash equivalents 97,295 51,136 71,594 59,501 70,156
1. Cash 97,295 51,136 71,594 59,501 70,156
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 390,969 361,488 371,488 438,317 438,317
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 390,969 361,488 371,488 438,317 438,317
III. Short-term receivables 29,887 26,871 25,970 23,532 32,126
1. Short-term receivables of customers 19,877 16,819 15,804 16,976 21,609
2. Prepayments to suppliers 2,186 1,896 1,911 1,670 6,684
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 15,729 16,144 16,244 12,929 11,853
7. Provision for doubtful short-term receivables -7,904 -7,989 -7,989 -8,042 -8,021
IV. Inventories 44,670 42,454 43,118 40,734 38,321
1. Inventories 44,670 42,454 43,118 40,734 38,321
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 33,714 28,162 18,726 10,606 6,048
1. Short-term prepaid expenses 298 417 331 407 262
2. Deductible VAT 18,978 17,215 12,560 7,182 2,160
3. Taxes and the State Receivables 14,438 10,530 5,835 3,017 3,626
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 1,053,734 1,041,076 1,023,935 995,641 985,484
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,012,067 998,362 974,995 936,978 910,472
1. Tangible fixed assets 1,011,804 998,161 973,052 935,175 908,624
- Cost 2,565,088 2,575,900 2,576,294 2,554,644 2,556,381
- Accumulated depreciation -1,553,284 -1,577,739 -1,603,242 -1,619,469 -1,647,758
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 263 201 1,943 1,803 1,849
- Cost 9,847 9,847 11,739 11,739 11,889
- Accumulated depreciation -9,584 -9,645 -9,795 -9,936 -10,040
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 32,423 33,236 39,592 49,063 65,086
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 32,423 33,236 39,592 49,063 65,086
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 9,243 9,477 9,348 9,600 9,926
1. Long-term prepaid expenses 9,243 9,477 9,348 9,600 9,926
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 1,650,269 1,551,188 1,554,831 1,568,331 1,570,451
CAPITAL RESOURCES
A. LIABILITIES 862,095 779,675 741,848 747,837 726,483
I. Current liabilities 364,288 299,943 283,303 305,326 304,037
1. Borrowings and short-term financial leased liabilities 60,695 60,484 60,444 60,444 60,444
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,373 34,000 32,052 40,083 42,237
4. Advances from customers 814 712 998 2,731 955
5. Taxes and other payables to the State Budget 8,395 7,142 6,680 12,508 16,453
6. Payables to employees 22,804 29,400 12,019 22,500 28,190
7. Short-term accrued expenses 42,414 10,275 9,890 10,419 16,215
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 1,269 1,931
11. Other short-term payables 182,887 150,985 158,545 142,573 130,059
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,907 6,947 2,676 12,798 7,551
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 497,807 479,731 458,545 442,511 422,446
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 93,930 90,365 86,753 83,315 80,808
6. Borrowings and long-term financial leased liabilities 397,218 384,575 366,996 354,353 336,774
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 291 322 322 367 390
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 6,367 4,469 4,475 4,475 4,475
B. OWNER'S EQUITY 788,174 771,513 812,983 820,494 843,969
I. ShareHolder's equity 787,356 770,934 812,404 819,915 843,390
1. Owner's investment capital 579,641 579,641 579,641 579,641 579,641
2. Share capital surplus 8,994 8,994 8,994 8,994 8,994
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 128,098 128,098 128,098 133,128 133,128
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 70,624 54,202 95,672 98,153 121,628
- After tax undistributed profit accumulated to the end of prior period 171 0 59,780 0 0
- Profit after tax undistributed this period 70,453 54,202 35,892 98,153 121,628
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 818 579 579 579 579
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 818 579 579 579 579
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,650,269 1,551,188 1,554,831 1,568,331 1,570,451