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 251,280 252,236 276,661 247,028 193,650
I. Cash and cash equivalents 11,498 13,094 34,281 64,846 10,572
1. Cash 11,398 12,694 32,081 64,846 9,572
2. Cash equivalents 100 400 2,200 0 1,000
II. Short-term financial investments 35,400 36,900 28,300 30,840 31,440
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 35,400 36,900 28,300 30,840 31,440
III. Short-term receivables 140,541 150,728 145,713 98,435 93,048
1. Short-term receivables of customers 26,804 36,912 51,004 9,683 16,300
2. Prepayments to suppliers 30,999 33,505 36,348 31,438 23,914
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 65,460 39,709 47,891 47,209 47,209
6. Other short-term receivables 24,570 48,280 18,152 17,980 13,366
7. Provision for doubtful short-term receivables -7,291 -7,678 -7,681 -7,876 -7,741
IV. Inventories 59,383 47,774 64,862 49,547 53,764
1. Inventories 59,383 47,774 64,862 49,547 53,764
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,457 3,740 3,506 3,360 4,826
1. Short-term prepaid expenses 528 403 1,065 691 651
2. Deductible VAT 2,507 2,807 1,778 2,597 4,084
3. Taxes and the State Receivables 1,422 530 662 71 92
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 412,018 503,146 474,035 507,169 513,186
I. Long-term receivables 9,076 9,076 8,862 8,862 6,886
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 9,076 9,076 8,862 8,862 6,886
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 59,317 57,386 55,662 60,457 58,656
1. Tangible fixed assets 49,264 47,410 45,763 50,635 48,912
- Cost 187,580 187,580 187,720 194,303 194,378
- Accumulated depreciation -138,315 -140,169 -141,957 -143,668 -145,466
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 10,053 9,976 9,899 9,822 9,744
- Cost 13,661 13,661 13,661 13,607 13,607
- Accumulated depreciation -3,608 -3,685 -3,762 -3,786 -3,863
III. Real Estate Investments 30,783 30,428 30,072 30,386 30,019
- Cost 86,358 86,358 86,358 87,037 87,037
- Accumulated depreciation -55,575 -55,930 -56,286 -56,650 -57,017
IV. Long-term assets in progress 170,494 257,735 236,369 266,499 276,655
1. Costs of long-term production, business in progress 168,547 255,527 234,831 264,288 268,575
2. Costs of construction in progress 1,947 2,207 1,538 2,211 8,080
IV. Long-term financial investments 129,205 135,142 130,142 127,131 127,131
1. Investment in subsidiaries 0 554 0 0 0
2. Investments in associated companies, joint ventures 125,333 130,716 126,270 123,259 123,259
3. Other investments in equity instruments 7,512 7,512 7,512 7,512 7,512
4. Provision for diminution in value of financial long-term investments -3,640 -3,640 -3,640 -3,640 -3,640
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,143 13,380 12,928 13,836 13,840
1. Long-term prepaid expenses 12,636 12,960 12,521 13,798 13,786
2. Deferred income tax assets 507 420 408 38 54
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 663,298 755,382 750,696 754,197 706,836
CAPITAL RESOURCES
A. LIABILITIES 267,694 298,757 297,732 292,155 269,138
I. Current liabilities 184,750 216,699 217,110 212,370 190,667
1. Borrowings and short-term financial leased liabilities 124,166 126,921 160,384 155,254 143,084
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,243 16,039 13,920 23,943 12,815
4. Advances from customers 5,192 398 2,166 1,148 5,509
5. Taxes and other payables to the State Budget 9,370 40,579 1,756 2,791 3,418
6. Payables to employees 6,910 12,699 3,145 2,629 2,993
7. Short-term accrued expenses 1,988 2,058 11,744 8,921 4,086
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 7,326 7,423 7,233 7,443 7,285
11. Other short-term payables 10,772 9,792 11,928 8,523 10,152
12. Provision for short term payables 0 0 3,364 0 0
13. Bonus and welfare fund 1,783 791 1,470 1,718 1,325
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 82,944 82,058 80,622 79,785 78,471
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 4,939 4,937 4,937 4,937 4,937
6. Borrowings and long-term financial leased liabilities 339 224 109 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 77,666 76,897 75,576 74,848 73,534
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 395,604 456,625 452,964 462,042 437,698
I. ShareHolder's equity 395,604 456,625 452,964 462,042 437,698
1. Owner's investment capital 275,000 275,000 275,000 275,000 275,000
2. Share capital surplus 0 0 0 0 0
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 -21,080 -21,080 -20,885 -18,861 -18,861
8. Investment and development funds 12,958 12,958 12,958 12,958 12,958
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 40,630 76,411 78,808 79,324 53,428
- After tax undistributed profit accumulated to the end of prior period 21,281 20,329 76,003 72,408 44,908
- Profit after tax undistributed this period 19,349 56,082 2,804 6,916 8,520
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 88,095 113,336 107,084 113,620 115,172
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 663,298 755,382 750,696 754,197 706,836