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 995,765 962,265 963,576 984,243 953,092
I. Cash and cash equivalents 12,383 93,795 28,150 14,391 31,208
1. Cash 12,383 29,795 28,150 2,949 31,208
2. Cash equivalents 0 64,000 0 11,442 0
II. Short-term financial investments 1,100 1,100 1,100 1,100 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 1,100 1,100 1,100 1,100 0
III. Short-term receivables 703,436 439,478 605,776 593,233 576,446
1. Short-term receivables of customers 415,287 331,432 334,294 381,298 417,908
2. Prepayments to suppliers 288,606 114,803 276,273 216,040 162,185
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 6,000 6,000 6,500 6,500 7,000
6. Other short-term receivables 40 92 11 45 4
7. Provision for doubtful short-term receivables -6,496 -12,850 -11,302 -10,651 -10,651
IV. Inventories 277,753 413,196 323,885 367,410 340,300
1. Inventories 319,727 413,196 323,885 367,410 340,300
2. Provision for decline in value of inventories -41,973 0 0 0 0
V. Other current assets 1,092 14,696 4,665 8,109 5,138
1. Short-term prepaid expenses 32 58 111 69 31
2. Deductible VAT 635 13,336 3,629 7,109 4,175
3. Taxes and the State Receivables 425 1,302 925 932 932
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 331,488 417,512 414,504 410,193 479,389
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,396 34,507 33,056 30,465 27,287
1. Tangible fixed assets 30,302 34,426 32,989 30,411 27,247
- Cost 90,603 98,151 99,809 100,382 100,382
- Accumulated depreciation -60,302 -63,725 -66,820 -69,971 -73,135
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 94 81 67 54 41
- Cost 200 200 200 200 200
- Accumulated depreciation -106 -120 -133 -146 -160
III. Real Estate Investments 46,977 46,762 46,351 46,173 45,763
- Cost 49,023 49,217 49,217 49,449 49,449
- Accumulated depreciation -2,045 -2,456 -2,866 -3,276 -3,687
IV. Long-term assets in progress 3,287 29,382 29,492 29,734 29,816
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,287 29,382 29,492 29,734 29,816
IV. Long-term financial investments 250,227 252,308 252,416 251,998 326,058
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 250,227 252,308 252,416 251,998 326,058
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 600 99 95 91 94
1. Long-term prepaid expenses 600 99 95 91 94
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 54,455 53,094 51,732 50,371
TOTAL ASSETS 1,327,253 1,379,777 1,378,080 1,394,436 1,432,482
CAPITAL RESOURCES
A. LIABILITIES 57,519 89,475 82,758 97,202 130,943
I. Current liabilities 57,119 87,509 80,856 95,301 129,042
1. Borrowings and short-term financial leased liabilities 50,511 76,009 76,119 78,094 118,091
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,346 7,731 1,417 13,683 7,303
4. Advances from customers 0 0 115 0 0
5. Taxes and other payables to the State Budget 0 206 1 71 190
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 65 368 5 248 248
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 300 300 300 300 300
11. Other short-term payables 481 480 485 490 495
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,415 2,415 2,415 2,415 2,415
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 400 1,966 1,901 1,901 1,901
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 400 400 400 400 400
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 1,566 1,501 1,501 1,501
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 1,269,733 1,290,302 1,295,322 1,297,234 1,301,539
I. ShareHolder's equity 1,269,733 1,290,302 1,295,322 1,297,234 1,301,539
1. Owner's investment capital 1,202,185 1,202,185 1,202,185 1,202,185 1,202,185
2. Share capital surplus -238 -238 -238 -238 -238
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 8,424 8,424 8,424 8,424 8,424
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 57,453 77,313 82,334 84,239 88,534
- After tax undistributed profit accumulated to the end of prior period 49,270 49,270 76,659 76,659 76,659
- Profit after tax undistributed this period 8,183 28,043 5,676 7,580 11,875
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 1,909 2,618 2,617 2,624 2,634
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 1,327,253 1,379,777 1,378,080 1,394,436 1,432,482