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 391,602 606,497 571,212 424,977 396,698
I. Cash and cash equivalents 80,933 67,849 41,022 37,282 29,738
1. Cash 31,925 38,640 20,008 18,989 24,436
2. Cash equivalents 49,008 29,210 21,015 18,293 5,302
II. Short-term financial investments 37,187 35,206 9,187 0 0
1. Trading securities 0 0 11,206 2,019 0
2. Provision for diminution in value of trading securities 0 0 -2,019 -2,019 2,019
3. Investments holding until maturity 37,187 35,206 0 0 -2,019
III. Short-term receivables 221,121 492,847 511,866 374,731 349,895
1. Short-term receivables of customers 59,157 193,889 179,603 143,879 116,414
2. Prepayments to suppliers 36,005 91,943 136,112 32,994 46,864
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 49,700 78,750 65,850 71,350 62,050
6. Other short-term receivables 86,599 138,605 138,919 135,127 133,185
7. Provision for doubtful short-term receivables -10,340 -10,340 -8,618 -8,618 -8,618
IV. Inventories 16,853 9,117 6,202 9,057 10,463
1. Inventories 16,853 9,117 6,202 9,057 10,463
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 35,508 1,478 2,934 3,907 6,602
1. Short-term prepaid expenses 26,133 0 0 0 0
2. Deductible VAT 3 482 1,888 3,248 3,077
3. Taxes and the State Receivables 9,372 996 1,046 659 3,525
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 620,761 204,134 201,156 357,990 358,684
I. Long-term receivables -2,019 -2,019 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables -2,019 -2,019 0 0 0
II. Fixed assets 75,464 74,375 73,287 72,199 71,110
1. Tangible fixed assets 75,464 74,375 73,287 72,199 71,110
- Cost 102,933 102,933 102,933 102,933 102,933
- Accumulated depreciation -27,469 -28,558 -29,646 -30,735 -31,823
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 1,623 8,608 8,608 8,648 8,648
- Cost 1,944 8,929 8,929 8,970 8,970
- Accumulated depreciation -321 -321 -321 -321 -321
IV. Long-term assets in progress 534,353 112,246 113,391 269,886 271,255
1. Costs of long-term production, business in progress 0 0 0 163,991 0
2. Costs of construction in progress 534,353 112,246 113,391 105,895 271,255
IV. Long-term financial investments 4,600 4,600 600 1,495 1,495
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,600 4,600 600 1,495 1,495
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 832 765 5,270 5,762 1,667
1. Long-term prepaid expenses 832 765 62 904 1,667
2. Deferred income tax assets 0 0 5,208 4,858 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 5,908 5,558 0 0 4,508
TOTAL ASSETS 1,012,363 810,631 772,368 782,967 755,382
CAPITAL RESOURCES
A. LIABILITIES 697,224 403,439 367,404 391,792 365,480
I. Current liabilities 580,743 298,991 262,956 232,739 271,140
1. Borrowings and short-term financial leased liabilities 12,715 78,815 58,815 55,815 109,890
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,325 52,626 45,294 22,035 18,457
4. Advances from customers 45,079 6,555 11,230 7,560 9,796
5. Taxes and other payables to the State Budget 2,744 41,261 37,278 16,964 760
6. Payables to employees 1,417 3,103 3,795 1,114 1,202
7. Short-term accrued expenses 1,597 31,699 16,652 15,445 13,769
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 384,239 0 0 611 3,968
11. Other short-term payables 85,710 73,027 78,697 102,171 102,341
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,918 11,905 11,195 11,023 10,957
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 116,481 104,448 104,448 159,052 94,340
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 68,541 63,753 63,753 63,753 60,330
6. Borrowings and long-term financial leased liabilities 35,671 3,034 3,034 64,324 3,034
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 3,575 24,822 24,822 24,822 24,822
11. Long-term unrealized revenue 8,694 12,839 12,839 6,153 6,153
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 315,139 407,192 404,964 391,176 389,902
I. ShareHolder's equity 315,139 407,192 404,964 391,176 389,902
1. Owner's investment capital 151,200 151,200 151,200 151,200 151,200
2. Share capital surplus 1,273 1,273 1,273 1,273 1,273
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 17,498 21,165 20,914 20,914 20,914
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,535 1,535 1,535 1,535 1,535
11. After tax undistributed profit 71,593 99,491 97,476 83,557 83,699
- After tax undistributed profit accumulated to the end of prior period 0 0 0 82,307
- Profit after tax undistributed this period 0 0 1,249
12. Investment capital resource for basic construction 1,423 1,423 1,423 1,423 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 70,616 131,104 131,142 131,273 131,280
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 1,012,363 810,631 772,368 782,967 755,382