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 1,049,778 1,014,229 996,963 1,114,991 1,030,172
I. Cash and cash equivalents 30,805 112,526 14,654 25,010 62,177
1. Cash 30,805 12,526 14,654 25,010 20,177
2. Cash equivalents 0 100,000 0 0 42,000
II. Short-term financial investments 420,000 370,000 370,000 320,000 270,000
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 420,000 370,000 370,000 320,000 270,000
III. Short-term receivables 550,763 458,595 534,814 716,534 668,617
1. Short-term receivables of customers 522,768 429,396 498,395 667,048 591,785
2. Prepayments to suppliers 28,968 25,567 30,934 40,776 35,799
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 4,056 8,184 10,037 13,193 45,516
7. Provision for doubtful short-term receivables -5,029 -4,552 -4,552 -4,483 -4,483
IV. Inventories 44,226 41,721 39,040 29,765 28,870
1. Inventories 44,226 41,721 39,040 29,765 28,870
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,983 31,388 38,456 23,682 509
1. Short-term prepaid expenses 3,983 2,961 2,835 5,188 509
2. Deductible VAT 0 10,528 17,869 0 0
3. Taxes and the State Receivables 0 17,899 17,752 18,494 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 1,214,227 1,225,759 1,208,887 1,236,113 1,214,326
I. Long-term receivables 1,573 1,599 1,713 388 105
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 1,573 1,599 1,713 388 105
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,114,733 1,103,809 1,080,751 1,080,228 1,067,028
1. Tangible fixed assets 1,113,728 1,102,588 1,076,840 1,076,611 1,063,150
- Cost 3,862,093 3,905,503 3,937,342 3,991,771 4,031,197
- Accumulated depreciation -2,748,364 -2,802,915 -2,860,502 -2,915,160 -2,968,047
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 1,005 1,222 3,910 3,616 3,878
- Cost 30,340 30,690 33,542 33,978 35,146
- Accumulated depreciation -29,335 -29,468 -29,632 -30,361 -31,268
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 17,607 25,672 31,930 60,510 53,163
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,607 25,672 31,930 60,510 53,163
IV. Long-term financial investments 30,450 30,450 30,450 30,450 30,450
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,650 4,650 4,650 4,650 4,650
3. Other investments in equity instruments 25,800 25,800 25,800 25,800 25,800
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 49,864 64,229 64,044 64,538 63,579
1. Long-term prepaid expenses 49,864 64,229 64,044 64,538 63,579
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 2,264,005 2,239,988 2,205,850 2,351,104 2,244,498
CAPITAL RESOURCES
A. LIABILITIES 1,508,169 1,537,246 1,532,411 1,694,647 1,476,723
I. Current liabilities 750,334 853,510 843,344 1,054,181 796,307
1. Borrowings and short-term financial leased liabilities 104,772 234,345 213,264 148,583 112,906
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 251,713 236,727 473,568 669,602 304,081
4. Advances from customers 22,858 19,223 20,063 14,194 14,982
5. Taxes and other payables to the State Budget 22,758 4,606 6,110 7,562 26,167
6. Payables to employees 135,274 84,805 28,053 78,300 148,249
7. Short-term accrued expenses 162,006 246,154 75,444 89,422 108,933
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 5,993 2,804 4,733 3,521 5,040
11. Other short-term payables 17,034 937 5,920 1,406 42,700
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27,925 23,910 16,190 41,593 33,250
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 757,836 683,737 689,066 640,466 680,416
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 45,792 48,434 51,659 54,883 60,585
6. Borrowings and long-term financial leased liabilities 711,606 633,323 636,066 585,082 619,330
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 0 500
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 438 1,979 1,341 500 0
B. OWNER'S EQUITY 755,835 702,742 673,440 656,457 767,775
I. ShareHolder's equity 755,835 702,742 673,440 656,457 767,775
1. Owner's investment capital 604,060 604,060 604,060 604,060 604,060
2. Share capital surplus -471 -471 -471 -471 -471
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,444 9,444 9,444 9,444 9,444
5. Treasury shares -11,174 -218 -218 -218 -218
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 1,131 1,131 1,131 1,131 1,131
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 152,846 88,797 59,494 42,512 153,830
- After tax undistributed profit accumulated to the end of prior period 42,583 31,627 89,385 29,976 29,976
- Profit after tax undistributed this period 110,263 57,170 -29,890 12,536 123,854
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 2,264,005 2,239,988 2,205,850 2,351,104 2,244,498