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 1,393,310 1,026,281 1,054,536 1,010,953 1,026,246
I. Cash and cash equivalents 42,866 55,422 30,965 42,783 51,508
1. Cash 38,366 54,922 23,165 34,283 34,008
2. Cash equivalents 4,500 500 7,800 8,500 17,500
II. Short-term financial investments 0 0 0 300 300
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 0 0 300 300
III. Short-term receivables 1,269,399 910,669 949,848 907,316 924,303
1. Short-term receivables of customers 277,963 189,205 204,145 206,909 214,885
2. Prepayments to suppliers 336,685 330,133 329,295 331,487 334,330
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 171,468 104,418 106,637 106,487 106,437
6. Other short-term receivables 488,024 482,161 505,036 464,928 476,731
7. Provision for doubtful short-term receivables -4,740 -195,249 -195,266 -202,496 -208,081
IV. Inventories 41,641 32,433 45,921 32,616 22,338
1. Inventories 41,641 32,433 45,921 32,616 22,338
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 39,404 27,757 27,802 27,938 27,797
1. Short-term prepaid expenses 17,988 13,049 13,160 13,306 13,651
2. Deductible VAT 14,480 13,986 13,896 13,946 13,447
3. Taxes and the State Receivables 6,913 576 738 687 646
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 23 145 8 0 53
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,956,329 2,089,035 2,071,270 2,063,643 2,050,253
I. Long-term receivables 8,857 8,734 7,390 3,958 1,929
1. Long-term customer's receivables 7,786 7,625 6,280 6,082 4,054
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 1,167 1,110 1,110 1,448 1,448
6. Provision for doubtful long-term receivables -96 0 0 -3,573 -3,573
II. Fixed assets 536,077 636,354 630,301 629,079 623,455
1. Tangible fixed assets 490,033 590,540 584,487 583,265 577,395
- Cost 770,924 898,102 898,102 902,946 902,842
- Accumulated depreciation -280,891 -307,563 -313,616 -319,682 -325,447
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 46,044 45,815 45,815 45,815 46,060
- Cost 49,480 48,910 48,910 48,910 49,163
- Accumulated depreciation -3,435 -3,095 -3,095 -3,095 -3,102
III. Real Estate Investments 95,425 94,506 93,588 92,669 91,751
- Cost 131,527 131,527 131,527 131,527 131,527
- Accumulated depreciation -36,102 -37,021 -37,939 -38,858 -39,776
IV. Long-term assets in progress 844,602 962,586 966,166 969,533 995,513
1. Costs of long-term production, business in progress 543,962 546,583 546,597 546,895 548,361
2. Costs of construction in progress 300,640 416,003 419,569 422,638 447,153
IV. Long-term financial investments 214,540 212,318 205,533 208,693 204,934
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 140,086 141,344 134,560 135,921 132,162
3. Other investments in equity instruments 75,749 78,819 89,019 90,817 90,817
4. Provision for diminution in value of financial long-term investments -1,295 -7,845 -18,045 -18,045 -18,045
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 227,595 146,428 141,306 133,850 107,933
1. Long-term prepaid expenses 227,595 146,428 141,306 133,850 107,933
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 29,233 28,109 26,985 25,861 24,737
TOTAL ASSETS 3,349,639 3,115,316 3,125,805 3,074,596 3,076,499
CAPITAL RESOURCES
A. LIABILITIES 1,144,553 890,919 909,572 866,132 878,322
I. Current liabilities 958,426 669,110 662,066 641,968 683,355
1. Borrowings and short-term financial leased liabilities 844,393 551,414 554,021 531,264 553,800
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,203 4,488 18,318 19,026 10,590
4. Advances from customers 1,944 3,865 2,911 1,991 5,308
5. Taxes and other payables to the State Budget 5,613 27,998 2,941 6,655 8,837
6. Payables to employees 3,782 6,382 4,140 4,282 4,178
7. Short-term accrued expenses 11,049 19,401 24,067 29,443 37,221
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 12,273 8,900 11,712 10,525 10,311
11. Other short-term payables 45,385 45,920 43,214 38,040 52,390
12. Provision for short term payables 467 467 467 467 467
13. Bonus and welfare fund 316 276 276 276 255
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 186,127 221,809 247,506 224,163 194,967
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 29 0 29
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 44,560 43,576 43,463 50,807 46,608
6. Borrowings and long-term financial leased liabilities 45,914 83,374 110,111 80,424 56,353
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 37 37 37 19 19
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 95,616 94,822 93,867 92,913 91,958
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,205,086 2,224,396 2,216,234 2,208,464 2,198,177
I. ShareHolder's equity 2,205,086 2,224,396 2,216,234 2,208,464 2,198,177
1. Owner's investment capital 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000
2. Share capital surplus 316 316 316 316 316
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -530 -530 -530 -530 -530
6. Differences upon asset revaluation 16,835 12,516 10,242 10,242 10,242
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 33,437 33,382 33,382 33,382 33,382
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 28 0 0 0 0
11. After tax undistributed profit -61,488 -46,633 -47,387 -55,617 -65,575
- After tax undistributed profit accumulated to the end of prior period -43,459 -22,546 -50,328 -50,458 -50,458
- Profit after tax undistributed this period -18,030 -24,088 2,941 -5,160 -15,118
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 16,489 25,346 20,211 20,672 20,342
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 3,349,639 3,115,316 3,125,805 3,074,596 3,076,499