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 1,005,458 943,365 899,268 948,424 925,959
I. Cash and cash equivalents 69,489 85,716 47,705 124,167 42,207
1. Cash 12,078 50,050 11,867 88,330 6,031
2. Cash equivalents 57,411 35,667 35,838 35,838 36,176
II. Short-term financial investments 96,509 118,907 123,553 98,553 52,668
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 96,509 118,907 123,553 98,553 52,668
III. Short-term receivables 523,102 498,272 462,877 484,393 585,300
1. Short-term receivables of customers 448,810 434,649 410,664 441,486 488,020
2. Prepayments to suppliers 54,486 57,013 52,974 53,158 52,884
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 21,966 8,645 1,936 2,036 58,585
7. Provision for doubtful short-term receivables -2,161 -2,035 -2,697 -12,288 -14,189
IV. Inventories 308,990 238,707 263,776 241,022 245,571
1. Inventories 308,990 238,707 263,776 241,022 245,571
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,368 1,763 1,357 288 212
1. Short-term prepaid expenses 1,861 1,763 1,357 288 212
2. Deductible VAT 5,507 0 0 0 0
3. Taxes and the State Receivables 0 0 0 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 691,819 693,298 686,077 680,520 674,536
I. Long-term receivables 84,735 93,580 93,582 93,577 93,577
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 84,735 93,580 93,582 93,577 93,577
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 367,880 369,933 363,910 357,269 351,055
1. Tangible fixed assets 140,293 137,790 134,321 130,235 126,560
- Cost 209,442 210,956 211,272 210,956 210,956
- Accumulated depreciation -69,149 -73,165 -76,952 -80,721 -84,396
2. Fixed assets of financial leasing 20,261 25,152 22,932 20,713 18,493
- Cost 35,239 42,326 42,326 42,326 42,326
- Accumulated depreciation -14,978 -17,175 -19,394 -21,614 -23,833
3. Intangible fixed assets 207,326 206,991 206,657 206,322 206,002
- Cost 210,320 210,320 210,320 210,320 210,320
- Accumulated depreciation -2,994 -3,329 -3,664 -3,998 -4,318
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 217,754 208,715 207,749 207,749 207,749
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 217,754 208,715 207,749 207,749 207,749
IV. Long-term financial investments 20,000 20,000 20,000 20,000 20,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,000 20,000 20,000 20,000 20,000
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 1,450 1,069 837 1,925 2,155
1. Long-term prepaid expenses 1,450 1,069 837 1,925 2,155
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 1,697,276 1,636,663 1,585,346 1,628,943 1,600,495
CAPITAL RESOURCES
A. LIABILITIES 970,834 898,255 836,503 871,068 834,542
I. Current liabilities 936,986 870,020 808,417 851,380 817,911
1. Borrowings and short-term financial leased liabilities 746,404 740,666 634,406 654,001 585,221
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 175,470 92,564 83,805 106,468 146,338
4. Advances from customers 99 68 197 180 477
5. Taxes and other payables to the State Budget 4,221 5,956 8,154 11,454 7,637
6. Payables to employees 2,519 2,998 5,110 2,566 4,066
7. Short-term accrued expenses 991 956 1,058 999 576
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 3,262 2,791 2,321 1,884 1,414
11. Other short-term payables 232 20,231 71,188 70,952 70,636
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,789 3,789 2,179 2,875 1,547
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 33,848 28,236 28,085 19,688 16,632
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 2,389 2,349 2,309 1,960 1,745
6. Borrowings and long-term financial leased liabilities 31,458 25,886 25,776 17,728 14,887
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 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 726,443 738,408 748,843 757,875 765,952
I. ShareHolder's equity 726,443 738,408 748,843 757,875 765,952
1. Owner's investment capital 427,799 427,799 427,799 427,799 427,799
2. Share capital surplus 159,200 159,200 159,200 159,200 159,200
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 44,681 44,681 44,681 47,353 47,353
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 94,763 106,728 117,163 123,523 131,600
- After tax undistributed profit accumulated to the end of prior period 56,992 56,992 104,867 101,661 101,661
- Profit after tax undistributed this period 37,771 49,735 12,296 21,863 29,940
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 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 1,697,276 1,636,663 1,585,346 1,628,943 1,600,495