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 897,512 873,644 864,378 757,723 798,107
I. Cash and cash equivalents 35,080 39,625 40,051 45,420 44,337
1. Cash 35,080 39,625 40,051 29,730 44,337
2. Cash equivalents 0 0 0 15,690 0
II. Short-term financial investments 41,741 54,758 75,605 55,468 55,096
1. Trading securities 9,433 9,433 9,433 9,433 9,433
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 32,308 45,325 66,172 46,035 45,663
III. Short-term receivables 494,373 447,896 404,200 277,021 326,755
1. Short-term receivables of customers 368,069 407,344 349,311 255,928 256,609
2. Prepayments to suppliers 110,183 129,254 138,668 100,459 150,909
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 26,907 26,386 31,309 29,487 26,950
7. Provision for doubtful short-term receivables -10,786 -115,089 -115,089 -108,853 -107,714
IV. Inventories 281,899 289,077 297,241 334,365 321,554
1. Inventories 289,121 301,901 310,065 349,261 336,449
2. Provision for decline in value of inventories -7,222 -12,824 -12,824 -14,896 -14,896
V. Other current assets 44,420 42,288 47,281 45,448 50,365
1. Short-term prepaid expenses 14,236 9,295 12,997 10,155 11,708
2. Deductible VAT 13,571 16,628 17,646 20,196 21,620
3. Taxes and the State Receivables 16,613 16,364 16,638 15,098 17,037
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 470,352 460,555 441,179 438,972 419,557
I. Long-term receivables 2,398 1,292 1,292 3,392 4,711
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 2,457 1,351 1,351 3,392 5,851
6. Provision for doubtful long-term receivables -59 -59 -59 0 -1,140
II. Fixed assets 314,335 306,891 300,922 299,759 287,764
1. Tangible fixed assets 223,311 216,166 210,498 209,635 206,606
- Cost 457,857 458,076 458,076 459,104 461,639
- Accumulated depreciation -234,546 -241,910 -247,578 -249,468 -255,033
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 91,024 90,724 90,424 90,124 81,158
- Cost 106,849 106,849 106,849 106,849 98,183
- Accumulated depreciation -15,824 -16,125 -16,425 -16,725 -17,025
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 4,559 3,193 3,193 3,193 3,193
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,559 3,193 3,193 3,193 3,193
IV. Long-term financial investments 146,374 144,876 131,688 130,297 122,199
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 29,313 27,815 31,188 29,797 32,337
3. Other investments in equity instruments 95,117 95,117 116,367 117,567 95,117
4. Provision for diminution in value of financial long-term investments 0 0 -15,892 -17,092 -27,174
5. Investments holding until maturity 21,944 21,944 25 25 21,919
V. Total other long-term assets 2,686 4,303 4,084 2,331 1,690
1. Long-term prepaid expenses 2,686 4,303 4,084 2,331 1,690
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 1,367,864 1,334,199 1,305,558 1,196,695 1,217,665
CAPITAL RESOURCES
A. LIABILITIES 472,777 539,064 522,766 410,905 430,083
I. Current liabilities 434,162 504,295 516,881 405,020 424,198
1. Borrowings and short-term financial leased liabilities 187,956 158,427 183,381 138,712 93,449
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,355 101,581 107,610 74,499 69,468
4. Advances from customers 26,303 70,996 68,913 39,204 101,205
5. Taxes and other payables to the State Budget 4,710 2,573 924 71 617
6. Payables to employees 5,698 7,878 6,316 6,235 6,940
7. Short-term accrued expenses 42,803 43,278 35,335 38,222 39,503
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 8,930 4,001 4,018 5,890 17
11. Other short-term payables 37,703 33,286 31,151 23,283 32,699
12. Provision for short term payables 2,866 2,866 2,863 2,790 2,790
13. Bonus and welfare fund 79,837 79,409 76,371 76,112 77,510
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 38,615 34,769 5,885 5,885 5,885
1. Long-term payables to sellers 28,884 28,884 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 239 239 239 239 239
6. Borrowings and long-term financial leased liabilities 7,692 3,846 3,846 3,846 3,846
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,800 1,800 1,800 1,800 1,800
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 895,087 795,134 782,791 785,790 787,581
I. ShareHolder's equity 889,999 790,046 777,703 780,702 782,493
1. Owner's investment capital 343,594 343,594 343,594 343,594 343,594
2. Share capital surplus 344,395 344,395 344,395 344,395 344,395
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -167,012 -167,012 -167,012 -167,012 -167,012
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 324,899 324,899 324,899 324,899 325,219
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 30,360 -69,869 -82,263 -79,112 -75,575
- After tax undistributed profit accumulated to the end of prior period 36,744 36,744 -85,153 -85,820 -83,996
- Profit after tax undistributed this period -6,384 -106,613 2,889 6,708 8,420
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 13,763 14,039 14,090 13,938 11,872
II. Funding resources and other funds 5,089 5,089 5,089 5,089 5,089
1. Funding resources 5,089 5,089 5,089 5,089 5,089
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,367,864 1,334,199 1,305,558 1,196,695 1,217,665