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 576,547 415,439 279,197 278,612 509,168
I. Cash and cash equivalents 11,732 71,530 28,351 48,340 24,796
1. Cash 11,632 69,325 28,024 48,340 24,796
2. Cash equivalents 100 2,206 327 0 0
II. Short-term financial investments 0 124,000 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 0 124,000 0 0 0
III. Short-term receivables 545,504 193,089 233,089 201,047 477,994
1. Short-term receivables of customers 95,687 84,042 65,179 39,289 143,627
2. Prepayments to suppliers 138,833 79,107 90,726 73,017 176,099
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 40,525
6. Other short-term receivables 311,320 30,276 77,520 89,078 117,894
7. Provision for doubtful short-term receivables -336 -336 -336 -336 -151
IV. Inventories 17,210 24,572 15,107 24,347 5,491
1. Inventories 17,210 24,572 15,107 24,347 5,491
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,101 2,247 2,650 4,877 887
1. Short-term prepaid expenses 554 791 1,058 1,124 885
2. Deductible VAT 1,230 1,457 1,591 3,753 2
3. Taxes and the State Receivables 317 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 1,068,684 1,282,708 1,466,354 1,487,845 1,528,284
I. Long-term receivables 40,367 40,367 367 393 419
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 40,367 40,367 367 393 419
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 824,556 811,338 800,719 787,441 784,918
1. Tangible fixed assets 824,556 811,338 800,719 787,441 784,918
- Cost 1,080,476 1,080,476 1,083,743 1,083,743 1,094,680
- Accumulated depreciation -255,920 -269,138 -283,024 -296,302 -309,762
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 81,353 84,072 111,066 147,422 168,100
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 81,353 84,072 111,066 147,422 168,100
IV. Long-term financial investments 105,404 330,404 537,502 536,701 559,804
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 66,204 66,204 205,301 211,300 234,403
3. Other investments in equity instruments 39,201 39,201 39,201 32,401 32,401
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 225,000 293,000 293,000 293,000
V. Total other long-term assets 4,871 4,731 5,241 4,764 4,256
1. Long-term prepaid expenses 3,739 3,598 4,155 3,693 3,193
2. Deferred income tax assets 1,133 1,133 1,086 1,071 1,063
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 12,132 11,796 11,459 11,123 10,787
TOTAL ASSETS 1,645,231 1,698,147 1,745,551 1,766,457 2,037,452
CAPITAL RESOURCES
A. LIABILITIES 732,122 767,021 813,434 868,817 980,726
I. Current liabilities 205,701 234,038 263,905 260,210 368,673
1. Borrowings and short-term financial leased liabilities 151,524 149,455 201,904 197,701 295,490
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,240 28,498 14,845 21,597 21,919
4. Advances from customers 5,058 17,835 10,861 6,617 4,181
5. Taxes and other payables to the State Budget 7,654 8,259 9,838 8,328 23,226
6. Payables to employees 2,201 3,198 2,770 4,478 2,998
7. Short-term accrued expenses 15,646 22,506 19,396 17,010 16,436
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 2,348 2,305 2,336 2,522 2,466
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,031 1,983 1,956 1,956 1,956
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 526,421 532,983 549,529 608,607 612,053
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 77,539 77,539 76,539 76,539 76,539
6. Borrowings and long-term financial leased liabilities 441,688 450,295 467,535 522,521 525,628
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 7,194 5,149 5,455 9,546 9,887
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 913,109 931,125 932,117 897,640 1,056,726
I. ShareHolder's equity 913,109 931,125 932,117 897,640 1,056,726
1. Owner's investment capital 767,650 767,650 767,650 767,650 767,650
2. Share capital surplus 537 537 537 537 537
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -59 -59 -59 -59 -59
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 -4
8. Investment and development funds 2,041 2,041 2,041 2,041 2,041
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 20,193 28,578 28,721 13,899 74,579
- After tax undistributed profit accumulated to the end of prior period 23,544 23,544 23,273 28,721 28,721
- Profit after tax undistributed this period -3,350 5,034 5,448 -14,822 45,858
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 122,747 132,379 133,227 113,573 211,981
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 1,645,231 1,698,147 1,745,551 1,766,457 2,037,452