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 2,985,834 2,885,670 2,794,981 2,343,512 2,249,527
I. Cash and cash equivalents 90,185 107,512 82,021 72,617 42,987
1. Cash 24,385 36,712 11,221 13,817 9,987
2. Cash equivalents 65,800 70,800 70,800 58,800 33,000
II. Short-term financial investments 90,971 91,471 91,471 93,471 113,471
1. Trading securities 11,213 11,213 11,213 11,213 11,213
2. Provision for diminution in value of trading securities -4,029 -4,029 -4,029 -4,029 -4,029
3. Investments holding until maturity 83,788 84,288 84,288 86,288 106,288
III. Short-term receivables 1,244,915 1,239,738 1,219,999 1,232,146 1,237,554
1. Short-term receivables of customers 312,924 299,949 285,116 295,451 299,786
2. Prepayments to suppliers 48,240 44,046 39,216 36,314 38,708
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 568,849 568,669 565,149 565,489 565,489
6. Other short-term receivables 328,822 340,994 344,438 348,811 347,492
7. Provision for doubtful short-term receivables -13,920 -13,920 -13,920 -13,920 -13,920
IV. Inventories 1,549,885 1,433,394 1,386,811 932,115 841,947
1. Inventories 1,549,885 1,433,394 1,386,811 932,115 841,947
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,878 13,555 14,680 13,164 13,568
1. Short-term prepaid expenses 8,089 6,616 4,216 4,042 4,033
2. Deductible VAT 1,789 6,939 10,464 9,122 9,535
3. Taxes and the State Receivables 0 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 1,423,572 1,361,691 1,366,844 1,284,307 1,264,280
I. Long-term receivables 798,193 801,947 783,637 765,216 758,795
1. Long-term customer's receivables 60,857 52,556 34,246 27,825 21,404
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 737,637 749,691 749,691 737,691 737,691
6. Provision for doubtful long-term receivables -300 -300 -300 -300 -300
II. Fixed assets 32,520 32,779 32,447 32,115 31,784
1. Tangible fixed assets 4,292 4,542 4,258 3,975 3,693
- Cost 9,822 10,357 10,357 10,357 10,357
- Accumulated depreciation -5,530 -5,815 -6,099 -6,382 -6,664
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 28,228 28,237 28,189 28,140 28,092
- Cost 30,093 30,146 30,146 30,146 30,146
- Accumulated depreciation -1,865 -1,909 -1,958 -2,006 -2,055
III. Real Estate Investments 147,942 146,870 145,798 211,695 210,238
- Cost 193,165 193,165 193,165 260,519 260,519
- Accumulated depreciation -45,224 -46,296 -47,368 -48,824 -50,281
IV. Long-term assets in progress 475 0 28,726 29,666 29,694
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 475 0 28,726 29,666 29,694
IV. Long-term financial investments 48,488 48,488 48,502 59,519 59,519
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,200 32,200 32,215 32,215 32,215
3. Other investments in equity instruments 24,178 24,178 24,178 36,178 36,178
4. Provision for diminution in value of financial long-term investments -7,890 -7,890 -7,890 -8,873 -8,873
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 392,393 328,255 324,592 183,163 171,526
1. Long-term prepaid expenses 392,393 328,255 324,592 183,163 171,526
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,561 3,352 3,142 2,933 2,723
TOTAL ASSETS 4,409,406 4,247,360 4,161,826 3,627,820 3,513,806
CAPITAL RESOURCES
A. LIABILITIES 2,319,268 2,102,286 2,052,091 1,512,455 1,392,573
I. Current liabilities 2,236,407 2,011,801 1,966,266 1,400,733 1,303,480
1. Borrowings and short-term financial leased liabilities 76,349 91,386 93,814 70,981 101,172
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 411,531 423,841 411,420 407,854 406,672
4. Advances from customers 1,544,340 1,297,225 1,207,765 665,678 531,741
5. Taxes and other payables to the State Budget 37,485 39,512 41,294 41,460 42,985
6. Payables to employees 1,189 2,020 888 938 1,017
7. Short-term accrued expenses 3,407 2,207 2,124 2,278 2,444
8. Short-term intercompany payables 0 0 0 0 216,767
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 161,423 154,926 208,277 210,860 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 684 684 684 684 684
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 82,861 90,485 85,825 111,721 89,093
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 13,407 13,333 8,913 9,563 6,664
6. Borrowings and long-term financial leased liabilities 65,911 73,609 73,357 98,604 78,875
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,543 3,543 3,555 3,555 3,555
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 2,090,138 2,145,075 2,109,735 2,115,365 2,121,233
I. ShareHolder's equity 2,090,138 2,145,075 2,109,735 2,115,365 2,121,233
1. Owner's investment capital 1,734,902 1,734,902 1,734,902 1,734,902 1,734,902
2. Share capital surplus 1,523 1,523 1,523 1,523 1,523
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 0 0 0 0 0
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 317,818 372,767 337,422 343,044 348,904
- After tax undistributed profit accumulated to the end of prior period 229,353 281,400 324,957 324,957 324,957
- Profit after tax undistributed this period 88,466 91,367 12,464 18,087 23,947
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 35,894 35,883 35,889 35,896 35,904
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 4,409,406 4,247,360 4,161,826 3,627,820 3,513,806