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 6,395,781 5,912,036 5,696,884 7,218,734 7,020,361
I. Cash and cash equivalents 3,061 56,958 8,743 20,754 4,494
1. Cash 3,061 6,958 8,743 20,754 4,494
2. Cash equivalents 0 50,000 0 0 0
II. Short-term financial investments 2,576,441 2,273,491 2,365,491 3,433,491 3,508,491
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 2,576,441 2,273,491 2,365,491 3,433,491 3,508,491
III. Short-term receivables 3,264,014 2,997,185 2,855,613 3,393,914 3,138,853
1. Short-term receivables of customers 3,208,068 2,941,805 2,804,091 3,305,239 3,032,413
2. Prepayments to suppliers 2,233 0 236 236 236
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 78,029 79,697 75,601 112,755 106,204
7. Provision for doubtful short-term receivables -24,316 -24,316 -24,316 -24,316 0
IV. Inventories 333,487 332,600 333,859 345,314 351,389
1. Inventories 333,487 332,600 333,859 345,314 351,389
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 218,779 251,802 133,178 25,261 17,134
1. Short-term prepaid expenses 651 4,749 6,115 11,070 2,868
2. Deductible VAT 218,128 247,052 127,063 14,191 14,266
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 4,003,793 4,102,699 1,688,561 1,495,875 1,303,319
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 1,613,316 1,441,669 1,270,590 1,102,695 932,846
1. Tangible fixed assets 1,591,341 1,419,618 1,248,589 1,080,745 910,946
- Cost 11,332,543 11,332,540 11,333,238 11,337,107 11,339,532
- Accumulated depreciation -9,741,202 -9,912,922 -10,084,649 -10,256,362 -10,428,585
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 21,975 22,051 22,001 21,950 21,900
- Cost 31,479 31,603 31,603 31,603 31,603
- Accumulated depreciation -9,504 -9,552 -9,602 -9,653 -9,703
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 2,390,477 2,661,031 417,972 393,180 370,473
1. Long-term prepaid expenses 2,390,477 2,661,031 417,972 393,180 370,473
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 10,399,574 10,014,735 7,385,445 8,714,609 8,323,680
CAPITAL RESOURCES
A. LIABILITIES 6,285,057 5,836,201 3,389,702 4,420,768 3,815,606
I. Current liabilities 6,285,057 5,836,201 3,389,702 4,420,768 3,815,606
1. Borrowings and short-term financial leased liabilities 1,424,708 996,393 1,404,146 1,987,840 1,292,454
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,683,738 3,686,607 1,809,752 1,256,766 1,506,433
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 14,550 20,803 16,421 53,605 33,882
6. Payables to employees 16,086 17,650 7,163 6,812 10,805
7. Short-term accrued expenses 1,075,463 1,053,313 98,945 1,039,754 906,275
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 0 0 0 0 0
11. Other short-term payables 49,090 49,030 50,094 49,376 49,348
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,423 12,406 3,181 26,615 16,409
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 0 0 0 0 0
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 0 0 0 0 0
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 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 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 4,114,517 4,178,534 3,995,743 4,293,841 4,508,074
I. ShareHolder's equity 4,114,517 4,178,534 3,995,743 4,293,841 4,508,074
1. Owner's investment capital 2,878,760 2,878,760 2,878,760 2,878,760 2,878,760
2. Share capital surplus -458 -458 -458 -458 -458
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 226,066 226,066 226,066 226,066 226,066
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 1,010,149 1,074,165 891,375 1,189,472 1,403,706
- After tax undistributed profit accumulated to the end of prior period 1,001,818 1,001,818 854,411 826,261 826,261
- Profit after tax undistributed this period 8,331 72,348 36,964 363,212 577,445
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 10,399,574 10,014,735 7,385,445 8,714,609 8,323,680