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 691,215 806,543 797,194 739,001 509,633
I. Cash and cash equivalents 63,651 151,698 49,663 36,790 23,430
1. Cash 61,951 91,698 24,163 34,590 23,430
2. Cash equivalents 1,700 60,000 25,500 2,200 0
II. Short-term financial investments 287,880 277,451 337,250 304,450 141,200
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 287,880 277,451 337,250 304,450 141,200
III. Short-term receivables 275,926 307,855 307,783 305,524 266,349
1. Short-term receivables of customers 348,627 346,931 344,204 316,888 298,141
2. Prepayments to suppliers 8,634 43,751 46,036 49,581 49,384
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 2,086 2,086 2,086 2,086 2,086
6. Other short-term receivables 23,930 22,438 22,809 44,320 24,089
7. Provision for doubtful short-term receivables -107,351 -107,351 -107,351 -107,351 -107,351
IV. Inventories 31,410 40,095 71,696 64,783 55,157
1. Inventories 31,410 40,095 71,696 64,783 55,157
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 32,348 29,444 30,803 27,455 23,498
1. Short-term prepaid expenses 5,624 4,912 6,410 6,850 5,096
2. Deductible VAT 25,364 23,174 22,955 19,176 16,982
3. Taxes and the State Receivables 1,361 1,357 1,437 1,428 1,420
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 1,020,546 966,256 961,926 938,794 980,612
I. Long-term receivables 56,130 20,043 19,570 18,464 18,109
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 56,130 20,043 19,570 18,464 18,109
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 450,449 441,318 430,827 421,245 411,308
1. Tangible fixed assets 450,449 441,318 430,827 421,245 411,308
- Cost 781,270 782,673 783,442 785,093 784,923
- Accumulated depreciation -330,822 -341,354 -352,615 -363,847 -373,615
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 0 0 0 0 0
- Cost 2,818 2,818 2,818 2,818 2,818
- Accumulated depreciation -2,818 -2,818 -2,818 -2,818 -2,818
III. Real Estate Investments 94,096 94,083 112,316 112,294 115,280
- Cost 94,327 94,327 112,572 112,572 115,301
- Accumulated depreciation -232 -244 -256 -278 -21
IV. Long-term assets in progress 2,224 1,644 1,872 1,476 2,053
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,224 1,644 1,872 1,476 2,053
IV. Long-term financial investments 0 0 0 0 63,000
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 63,000
V. Total other long-term assets 416,317 407,970 396,276 384,384 370,064
1. Long-term prepaid expenses 385,874 377,705 366,012 354,060 339,968
2. Deferred income tax assets 30,443 30,265 30,264 30,324 30,096
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,331 1,197 1,064 931 798
TOTAL ASSETS 1,711,761 1,772,798 1,759,121 1,677,795 1,490,245
CAPITAL RESOURCES
A. LIABILITIES 1,049,038 1,103,987 1,085,501 1,000,453 804,904
I. Current liabilities 975,644 1,034,881 1,018,894 937,856 745,857
1. Borrowings and short-term financial leased liabilities 442,090 456,610 455,100 475,000 344,840
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 515,379 557,450 550,975 446,491 385,394
4. Advances from customers 4,801 4,688 4,055 6,502 5,064
5. Taxes and other payables to the State Budget 7,086 9,253 2,386 4,299 5,211
6. Payables to employees 4,278 4,795 4,393 4,201 4,251
7. Short-term accrued expenses 1,685 238 171 172 152
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 0 650 650
11. Other short-term payables 168 1,689 1,656 383 138
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 158 158 158 158 158
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 73,394 69,106 66,607 62,597 59,048
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 62,681 59,509 57,011 52,625 49,076
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 10,712 9,597 9,597 9,972 9,972
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 662,723 668,812 673,620 677,343 685,340
I. ShareHolder's equity 662,723 668,812 673,620 677,343 685,340
1. Owner's investment capital 463,363 463,363 463,363 463,363 463,363
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 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
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 -54,017 -49,001 -43,881 -38,865 -33,444
- After tax undistributed profit accumulated to the end of prior period -73,788 -73,788 -49,001 -49,001 -49,001
- Profit after tax undistributed this period 19,771 24,787 5,120 10,136 15,557
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 253,377 254,450 254,138 252,844 255,421
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 1,711,761 1,772,798 1,759,121 1,677,795 1,490,245