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 1,001,815 878,661 962,987 929,145 874,862
I. Cash and cash equivalents 104,448 242,508 220,702 296,821 255,671
1. Cash 84,448 222,103 59,947 143,719 102,447
2. Cash equivalents 20,000 20,405 160,755 153,103 153,223
II. Short-term financial investments 602,939 365,100 442,590 429,567 489,279
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 602,939 365,100 442,590 429,567 489,279
III. Short-term receivables 191,231 137,300 153,980 81,657 39,044
1. Short-term receivables of customers 239,738 120,049 118,745 120,683 89,197
2. Prepayments to suppliers 12,100 82,382 101,406 28,162 17,923
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 45 45 151 151 156
7. Provision for doubtful short-term receivables -60,652 -65,176 -66,322 -67,338 -68,231
IV. Inventories 85,037 110,591 118,463 94,182 66,344
1. Inventories 85,037 110,591 118,463 94,182 66,344
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,161 23,163 27,251 26,918 24,524
1. Short-term prepaid expenses 1,095 1,168 1,727 2,563 792
2. Deductible VAT 16,135 21,065 25,233 24,063 23,377
3. Taxes and the State Receivables 931 931 291 291 355
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 1,291,587 1,336,122 1,349,703 1,514,324 1,650,805
I. Long-term receivables 586,122 586,122 586,017 569,976 569,976
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 586,122 586,122 586,017 569,976 569,976
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 345,513 353,472 347,681 343,040 337,659
1. Tangible fixed assets 345,513 353,472 347,681 343,040 337,659
- Cost 483,513 497,272 492,499 466,250 466,306
- Accumulated depreciation -138,000 -143,800 -144,818 -123,210 -128,646
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 2,002 2,002 10,288 193,487 172,645
- Cost 1,196,739 1,196,739 1,242,565 1,460,192 1,460,192
- Accumulated depreciation -1,194,737 -1,194,737 -1,232,277 -1,266,705 -1,287,547
IV. Long-term assets in progress 332,977 370,260 378,288 380,254 543,546
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 332,977 370,260 378,288 380,254 543,546
IV. Long-term financial investments 14,681 14,681 17,727 17,727 17,727
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,681 14,681 17,727 17,727 17,727
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 899 744 1,415 2,105 2,070
1. Long-term prepaid expenses 155 0 0 35 0
2. Deferred income tax assets 744 744 1,415 2,070 2,070
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 9,392 8,839 8,287 7,735 7,182
TOTAL ASSETS 2,293,402 2,214,783 2,312,691 2,443,469 2,525,667
CAPITAL RESOURCES
A. LIABILITIES 985,851 894,357 891,216 898,628 945,885
I. Current liabilities 335,379 251,837 245,599 507,976 489,359
1. Borrowings and short-term financial leased liabilities 31,329 46,029 45,469 9,400 9,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,474 10,806 16,627 20,837 34,573
4. Advances from customers 83,327 82,506 85,911 83,494 85,571
5. Taxes and other payables to the State Budget 42,489 9,012 24,896 65,059 75,001
6. Payables to employees 989 2,998 935 879 1,435
7. Short-term accrued expenses 753 127 127 249,743 209,981
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 4,104 1,012 8,512 6,089 3,897
11. Other short-term payables 141,655 90,113 54,519 62,280 59,500
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,259 9,234 8,602 10,196 10,000
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 650,472 642,520 645,617 390,652 456,525
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 273,816 273,355 273,355 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 46,788 49,263 46,817 46,817 46,736
6. Borrowings and long-term financial leased liabilities 53,980 43,605 40,481 46,373 44,023
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,864 4,864 4,255 4,255 4,255
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 271,023 271,433 280,709 293,208 361,511
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 1,307,551 1,320,426 1,421,475 1,544,841 1,579,783
I. ShareHolder's equity 1,307,551 1,320,426 1,421,475 1,544,841 1,579,783
1. Owner's investment capital 567,453 574,888 574,888 666,861 666,861
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 152,263 152,263 152,263 203,028 203,028
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 345,408 348,927 417,901 376,625 404,287
- After tax undistributed profit accumulated to the end of prior period 236,597 229,309 349,726 205,952 205,952
- Profit after tax undistributed this period 108,811 119,618 68,175 170,673 198,335
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 242,427 244,348 276,423 298,328 305,607
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 2,293,402 2,214,783 2,312,691 2,443,469 2,525,667