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 244,668 233,958 234,863 235,881 244,452
I. Cash and cash equivalents 1,207 5,170 1,709 3,775 2,730
1. Cash 1,207 5,170 1,709 3,775 2,730
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 59,655 51,555 76,055 91,700 89,200
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 59,655 51,555 76,055 91,700 89,200
III. Short-term receivables 102,037 94,422 78,633 62,595 74,137
1. Short-term receivables of customers 32,766 26,616 29,681 19,092 34,480
2. Prepayments to suppliers 9,514 2,444 2,361 2,064 3,425
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 26,500 33,000 13,500 4,400 0
6. Other short-term receivables 33,258 32,362 33,599 37,886 37,162
7. Provision for doubtful short-term receivables 0 0 -508 -846 -931
IV. Inventories 74,189 74,544 69,787 68,450 71,756
1. Inventories 74,189 74,544 69,787 68,450 71,756
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,580 8,267 8,679 9,361 6,628
1. Short-term prepaid expenses 1,569 1,289 1,300 1,612 1,144
2. Deductible VAT 5,263 6,245 6,626 7,380 5,115
3. Taxes and the State Receivables 748 732 753 369 369
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 294,590 293,551 291,158 288,590 286,503
I. Long-term receivables 150 -358 -85 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 150 150 0 0 0
6. Provision for doubtful long-term receivables 0 -508 -85 0 0
II. Fixed assets 80,805 71,100 78,738 68,171 66,740
1. Tangible fixed assets 67,550 60,584 59,063 47,492 47,474
- Cost 173,268 172,887 172,626 149,087 151,209
- Accumulated depreciation -105,717 -112,303 -113,563 -101,596 -103,735
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 13,255 10,516 19,675 20,680 19,266
- Cost 18,821 18,821 26,821 26,821 26,821
- Accumulated depreciation -5,567 -8,305 -7,147 -6,142 -7,556
III. Real Estate Investments 208,297 210,366 207,717 213,556 213,491
- Cost 218,626 218,626 218,626 240,008 240,008
- Accumulated depreciation -10,329 -8,260 -10,909 -26,452 -26,518
IV. Long-term assets in progress 136 8,000 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 136 8,000 0 0 0
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 5,202 4,441 4,787 4,322 3,986
1. Long-term prepaid expenses 4,629 3,868 4,214 3,966 3,630
2. Deferred income tax assets 573 573 573 356 356
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 2,541 2,287
TOTAL ASSETS 539,258 527,509 526,021 524,471 530,955
CAPITAL RESOURCES
A. LIABILITIES 230,612 228,676 212,551 209,524 195,894
I. Current liabilities 135,564 136,468 122,933 129,243 108,840
1. Borrowings and short-term financial leased liabilities 79,496 67,506 65,779 78,206 50,750
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,805 20,520 14,614 12,025 13,259
4. Advances from customers 5,076 10,857 6,491 2,582 4,958
5. Taxes and other payables to the State Budget 8,565 6,344 4,573 9,586 9,597
6. Payables to employees 21,499 21,241 13,981 16,561 20,071
7. Short-term accrued expenses 1,435 3,474 1,043 794 1,324
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 3,644 2,475 4,026 0 0
11. Other short-term payables 3,738 765 8,715 5,479 4,279
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,305 3,286 3,711 4,009 4,601
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 95,048 92,207 89,618 80,281 87,054
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 4,282 4,727 6,903 5,707 6,059
6. Borrowings and long-term financial leased liabilities 85,231 83,026 80,821 69,796 76,411
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 2,850 2,652
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,912 1,980 1,895 1,928 1,933
11. Long-term unrealized revenue 3,623 2,475 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 308,646 298,833 313,470 314,947 335,061
I. ShareHolder's equity 308,646 298,833 313,470 314,947 335,061
1. Owner's investment capital 217,387 238,836 238,836 249,575 249,307
2. Share capital surplus 9,096 9,096 9,096 9,096 9,096
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,261 -3,261 -3,261 -3,261 -2,993
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 1,001 1,001 1,001 1,001 1,001
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 84,423 53,161 67,798 58,536 78,650
- After tax undistributed profit accumulated to the end of prior period 45,775 24,216 52,509 27,596 27,586
- Profit after tax undistributed this period 38,648 28,945 15,290 30,940 51,063
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 539,258 527,509 526,021 524,471 530,955