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 1,279,065 636,083 576,216 471,747 456,321
I. Cash and cash equivalents 12,285 19,235 61,245 16,077 17,223
1. Cash 12,285 19,235 25,645 16,077 17,223
2. Cash equivalents 0 0 35,600 0 0
II. Short-term financial investments 0 45,600 0 0 0
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 0 45,600 0 0 0
III. Short-term receivables 1,189,031 510,963 452,854 386,306 372,388
1. Short-term receivables of customers 96,792 127,567 81,850 68,380 58,802
2. Prepayments to suppliers 6,009 9,315 8,920 19,260 4,125
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 1,086,230 374,080 363,354 300,254 311,049
7. Provision for doubtful short-term receivables 0 0 -1,271 -1,588 -1,588
IV. Inventories 75,895 59,954 61,237 67,803 65,285
1. Inventories 75,895 59,954 61,237 67,803 65,285
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,853 332 880 1,562 1,425
1. Short-term prepaid expenses 61 262 653 1,241 1,399
2. Deductible VAT 18 18 219 313 18
3. Taxes and the State Receivables 1,774 53 8 8 8
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 322,550 314,103 337,630 394,886 391,554
I. Long-term receivables 135,356 132,956 161,456 211,456 211,397
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 135,356 132,956 161,456 211,456 211,397
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 141,281 137,972 133,574 130,351 126,360
1. Tangible fixed assets 140,754 137,532 133,222 129,803 125,995
- Cost 414,814 415,675 415,564 416,456 416,955
- Accumulated depreciation -274,061 -278,143 -282,343 -286,653 -290,960
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 527 440 353 548 365
- Cost 1,243 1,243 1,243 1,562 1,562
- Accumulated depreciation -716 -803 -890 -1,014 -1,197
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 2,045 0 0 1,061 1,733
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,045 0 0 1,061 1,733
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 43,867 43,174 42,599 52,018 52,063
1. Long-term prepaid expenses 43,867 43,174 42,599 52,018 52,063
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 1,601,614 950,186 913,846 866,633 847,875
CAPITAL RESOURCES
A. LIABILITIES 967,650 302,847 263,425 239,434 211,308
I. Current liabilities 965,767 300,938 261,425 237,551 209,425
1. Borrowings and short-term financial leased liabilities 160,719 175,278 178,693 160,383 94,940
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,021 19,140 11,460 8,177 40,493
4. Advances from customers 1,778 1,777 2,663 3,260 4,502
5. Taxes and other payables to the State Budget 4,362 11,377 6,425 278 5,737
6. Payables to employees 9,931 22,633 8,654 8,300 9,386
7. Short-term accrued expenses 2,722 11,309 10,111 12,378 13,574
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 700 22,012 13,908 11,910 9,265
11. Other short-term payables 747,581 27,216 20,696 24,049 22,899
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,951 10,197 8,815 8,815 8,628
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 1,884 1,909 2,000 1,883 1,883
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 1,884 1,909 2,000 1,883 1,883
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 633,964 647,339 650,421 627,199 636,567
I. ShareHolder's equity 633,964 647,339 650,421 627,199 636,567
1. Owner's investment capital 164,250 164,250 164,250 164,250 164,250
2. Share capital surplus 33,503 33,503 33,503 33,503 33,503
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,656 3,656 3,656 3,656 3,656
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 392,786 392,786 392,786 413,176 413,176
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 39,769 53,145 56,226 12,614 21,982
- After tax undistributed profit accumulated to the end of prior period 2,802 2,802 47,053 2,802 2,802
- Profit after tax undistributed this period 36,967 50,343 9,173 9,813 19,180
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 1,601,614 950,186 913,846 866,633 847,875