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 637,903 639,484 665,557 696,104 686,056
I. Cash and cash equivalents 85,203 127,673 56,591 65,107 63,450
1. Cash 73,092 78,326 47,291 55,807 32,756
2. Cash equivalents 12,111 49,348 9,300 9,300 30,694
II. Short-term financial investments 104,418 79,878 161,316 185,357 167,220
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 104,418 79,878 161,316 185,357 167,220
III. Short-term receivables 145,592 133,258 136,436 139,693 137,129
1. Short-term receivables of customers 152,537 146,244 140,523 152,319 139,445
2. Prepayments to suppliers 19,453 17,435 24,895 18,384 24,833
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 16,329 25,844 15,814 15,360 19,221
7. Provision for doubtful short-term receivables -42,727 -56,265 -44,797 -46,370 -46,370
IV. Inventories 261,587 262,392 272,121 259,117 274,937
1. Inventories 261,632 262,438 272,167 259,162 280,014
2. Provision for decline in value of inventories -46 -46 -46 -46 -5,077
V. Other current assets 41,104 36,282 39,093 46,830 43,321
1. Short-term prepaid expenses 23,742 22,365 23,434 26,407 24,802
2. Deductible VAT 15,348 11,994 13,725 18,441 16,529
3. Taxes and the State Receivables 2,014 1,923 1,934 1,982 1,989
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 1,449,283 1,453,838 1,494,630 1,481,343 1,466,476
I. Long-term receivables 6,132 6,132 6,132 5,954 205
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 6,132 6,132 6,132 5,954 205
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 594,014 582,932 1,076,263 1,072,610 1,056,736
1. Tangible fixed assets 587,571 576,710 1,070,252 1,060,533 1,045,032
- Cost 1,538,933 1,539,149 2,047,744 2,055,935 2,058,477
- Accumulated depreciation -951,362 -962,439 -977,492 -995,401 -1,013,446
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 6,443 6,222 6,010 12,077 11,704
- Cost 22,827 22,827 22,827 29,267 29,267
- Accumulated depreciation -16,385 -16,605 -16,817 -17,190 -17,563
III. Real Estate Investments 70,007 69,473 68,939 68,404 67,870
- Cost 85,494 85,494 85,494 85,494 85,494
- Accumulated depreciation -15,487 -16,021 -16,555 -17,090 -17,624
IV. Long-term assets in progress 399,666 410,973 18,530 9,866 10,068
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 399,666 410,973 18,530 9,866 10,068
IV. Long-term financial investments 313,563 313,574 253,717 253,665 253,665
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,473 7,473 8,955 8,955 8,955
3. Other investments in equity instruments 247,439 247,439 247,439 247,439 247,439
4. Provision for diminution in value of financial long-term investments -2,659 -2,648 -2,677 -2,729 -2,729
5. Investments holding until maturity 61,310 61,310 0 0 0
V. Total other long-term assets 65,902 70,754 71,049 70,842 77,933
1. Long-term prepaid expenses 65,902 70,754 71,049 70,842 77,933
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 2,087,186 2,093,321 2,160,186 2,177,446 2,152,532
CAPITAL RESOURCES
A. LIABILITIES 881,245 866,620 892,408 896,101 859,990
I. Current liabilities 566,250 550,718 556,116 564,983 489,968
1. Borrowings and short-term financial leased liabilities 121,529 119,831 104,793 88,586 80,161
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 200,178 214,123 172,955 222,601 197,686
4. Advances from customers 30,171 20,295 26,586 2,142 -4,529
5. Taxes and other payables to the State Budget 15,298 7,888 8,445 11,143 11,307
6. Payables to employees 28,282 35,060 14,658 26,548 27,632
7. Short-term accrued expenses 33,626 28,617 28,827 29,087 42,624
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 2,981 2,981 2,329 1,414 837
11. Other short-term payables 108,704 108,292 111,214 122,765 117,929
12. Provision for short term payables 11,011 0 77,884 43,673 2,995
13. Bonus and welfare fund 14,471 13,632 8,424 17,023 13,325
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 314,995 315,901 336,292 331,118 370,023
1. Long-term payables to sellers 79 79 79 79 79
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 852 880 890 890 890
6. Borrowings and long-term financial leased liabilities 277,151 279,953 297,957 295,177 334,082
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 30,925 29,747 32,027 29,633 29,633
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 5,988 5,243 5,339 5,339 5,339
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,205,941 1,226,702 1,267,778 1,281,346 1,292,542
I. ShareHolder's equity 1,192,574 1,213,335 1,254,411 1,267,979 1,279,175
1. Owner's investment capital 1,101,136 1,101,136 1,101,136 1,101,136 1,101,136
2. Share capital surplus 4,042 4,042 4,042 4,042 4,042
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -41 -41 -41 -41 -41
6. Differences upon asset revaluation -1,053 -1,053 -1,053 -1,053 -1,053
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 39,177 40,153 40,153 43,480 43,480
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 -92,122 -82,115 -55,300 -55,565 -48,862
- After tax undistributed profit accumulated to the end of prior period -116,051 -118,880 -70,929 -81,596 -81,596
- Profit after tax undistributed this period 23,928 36,764 15,629 26,031 32,734
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 141,435 151,213 165,474 175,980 180,473
II. Funding resources and other funds 13,367 13,367 13,367 13,367 13,367
1. Funding resources 13,367 13,367 13,367 13,367 13,367
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,087,186 2,093,321 2,160,186 2,177,446 2,152,532