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 745,796 396,357 392,341 658,292 662,454
I. Cash and cash equivalents 53,181 18,597 20,651 29,478 34,645
1. Cash 53,181 17,597 20,651 29,478 34,645
2. Cash equivalents 0 1,000 0 0 0
II. Short-term financial investments 15,076 40,076 30,700 30,700 44,235
1. Trading securities 0 0 0 0 12,535
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 15,076 40,076 30,700 30,700 31,700
III. Short-term receivables 571,281 234,406 244,529 512,273 501,250
1. Short-term receivables of customers 90,019 104,644 102,692 99,345 105,607
2. Prepayments to suppliers 5,972 2,916 2,573 4,277 3,922
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 25,000 25,000 79,000 347,919 347,919
6. Other short-term receivables 625,112 274,860 262,801 264,164 247,234
7. Provision for doubtful short-term receivables -174,822 -173,015 -202,537 -203,432 -203,432
IV. Inventories 87,625 86,436 83,990 73,983 69,160
1. Inventories 88,224 87,034 84,588 74,581 69,757
2. Provision for decline in value of inventories -598 -598 -598 -598 -598
V. Other current assets 18,632 16,841 12,471 11,858 13,163
1. Short-term prepaid expenses 1,352 1,007 3,105 1,974 1,848
2. Deductible VAT 16,785 15,589 8,610 9,537 11,131
3. Taxes and the State Receivables 495 246 756 347 185
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 677,962 1,029,624 1,268,620 985,605 981,700
I. Long-term receivables 480 368,480 269,048 130 130
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 0 268,919 0 0
5. Other long-term receivables 480 368,480 130 130 0
6. Provision for doubtful long-term receivables 0 0 0 0 130
II. Fixed assets 291,091 289,145 376,607 369,238 367,119
1. Tangible fixed assets 224,789 218,619 370,351 363,245 361,388
- Cost 662,795 663,272 824,147 824,147 818,227
- Accumulated depreciation -438,007 -444,653 -453,796 -460,902 -456,839
2. Fixed assets of financial leasing 0 4,661 4,504 4,387 4,269
- Cost 0 4,700 4,700 4,700 4,700
- Accumulated depreciation 0 -39 -196 -313 -431
3. Intangible fixed assets 66,302 65,865 1,751 1,607 1,462
- Cost 82,726 82,726 8,226 8,226 8,226
- Accumulated depreciation -16,424 -16,861 -6,475 -6,619 -6,764
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 2,246 2,303 1,860 2,872 1,609
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,246 2,303 1,860 2,872 1,609
IV. Long-term financial investments 450 450 55,850 55,850 55,850
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 46,000 46,000 46,000
3. Other investments in equity instruments 17,450 17,450 17,450 17,450 17,450
4. Provision for diminution in value of financial long-term investments -17,000 -17,000 -17,000 -17,000 -17,000
5. Investments holding until maturity 0 0 9,400 9,400 9,400
V. Total other long-term assets 5,990 5,491 286,995 286,642 286,120
1. Long-term prepaid expenses 5,990 5,491 286,995 286,642 286,120
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 377,704 363,755 278,260 270,873 270,873
TOTAL ASSETS 1,423,758 1,425,981 1,660,961 1,643,897 1,644,154
CAPITAL RESOURCES
A. LIABILITIES 126,447 122,416 224,078 211,811 209,294
I. Current liabilities 89,670 89,249 131,248 124,326 125,338
1. Borrowings and short-term financial leased liabilities 17,694 17,077 32,101 32,199 33,169
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,431 15,369 19,903 17,299 16,024
4. Advances from customers 2,749 1,986 2,815 1,481 1,739
5. Taxes and other payables to the State Budget 31,187 29,699 55,860 52,864 53,576
6. Payables to employees 9,105 11,334 8,563 9,173 10,150
7. Short-term accrued expenses 1,275 3,686 1,554 1,028 1,281
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 0 0
11. Other short-term payables 12,497 8,566 8,360 8,669 8,081
12. Provision for short term payables 0 0 314 0 0
13. Bonus and welfare fund 1,734 1,532 1,777 1,614 1,319
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 36,777 33,167 92,830 87,486 83,956
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 15 15 15 15 15
6. Borrowings and long-term financial leased liabilities 36,762 33,152 18,123 13,304 9,774
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 74,693 74,167 74,167
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 1,297,311 1,303,565 1,436,883 1,432,086 1,434,860
I. ShareHolder's equity 1,297,311 1,303,565 1,436,883 1,432,086 1,434,860
1. Owner's investment capital 1,110,978 1,110,978 1,110,978 1,110,978 1,110,978
2. Share capital surplus 29,927 29,927 29,927 29,927 29,927
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,464 -4,464 -4,464 -4,464 -4,464
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 23,928 23,928 23,928 23,928 23,928
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 45,875 49,806 129,802 125,535 128,690
- After tax undistributed profit accumulated to the end of prior period 40,905 38,232 138,506 139,050 139,050
- Profit after tax undistributed this period 4,970 11,574 -8,704 -13,515 -10,361
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 91,067 93,390 146,712 146,182 145,801
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 1,423,758 1,425,981 1,660,961 1,643,897 1,644,154