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 1,277,175 1,187,243 1,341,164 1,311,561 1,313,251
I. Cash and cash equivalents 344,727 176,629 189,636 128,586 90,014
1. Cash 55,727 51,629 64,636 53,886 38,414
2. Cash equivalents 289,000 125,000 125,000 74,700 51,600
II. Short-term financial investments 327,200 448,000 294,100 295,000 331,800
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 327,200 448,000 294,100 295,000 331,800
III. Short-term receivables 492,702 413,924 666,288 709,425 797,977
1. Short-term receivables of customers 555,657 458,407 720,709 762,599 854,965
2. Prepayments to suppliers 750 981 1,214 5,264 795
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 9,006 27,246 17,076 14,274 14,929
7. Provision for doubtful short-term receivables -72,711 -72,711 -72,711 -72,711 -72,711
IV. Inventories 26,861 54,537 79,573 52,364 17,754
1. Inventories 26,861 54,537 79,573 52,364 17,754
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 85,684 94,153 111,567 126,185 75,706
1. Short-term prepaid expenses 4,516 2,896 2,896 11,003 5,446
2. Deductible VAT 80,990 91,257 106,538 114,563 67,853
3. Taxes and the State Receivables 179 0 2,133 619 2,407
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 520,157 539,030 499,448 479,554 476,497
I. Long-term receivables 1,687 647 647 2,390 1,382
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 1,687 647 647 2,390 1,382
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 250,196 242,769 231,633 224,369 216,091
1. Tangible fixed assets 248,098 240,723 231,367 222,424 214,196
- Cost 731,073 731,800 731,568 731,711 732,561
- Accumulated depreciation -482,975 -491,077 -500,201 -509,287 -518,365
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 2,097 2,046 266 1,945 1,895
- Cost 7,022 7,022 4,042 7,022 7,022
- Accumulated depreciation -4,924 -4,975 -3,776 -5,077 -5,127
III. Real Estate Investments 19,508 19,292 19,076 18,860 18,644
- Cost 26,428 26,428 26,428 26,428 26,428
- Accumulated depreciation -6,920 -7,136 -7,352 -7,568 -7,784
IV. Long-term assets in progress 2,628 2,693 2,711 2,711 2,849
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,628 2,693 2,711 2,711 2,849
IV. Long-term financial investments 10,000 10,000 10,000 10,000 10,000
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 35,000 35,000 35,000 35,000 35,000
4. Provision for diminution in value of financial long-term investments -25,000 -25,000 -25,000 -25,000 -25,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 236,138 263,629 235,380 221,224 227,530
1. Long-term prepaid expenses 236,138 263,629 235,380 221,224 227,530
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 1,797,332 1,726,273 1,840,612 1,791,116 1,789,747
CAPITAL RESOURCES
A. LIABILITIES 1,300,040 1,230,630 1,341,587 1,294,206 1,289,958
I. Current liabilities 1,133,423 1,037,654 1,192,170 1,153,020 1,147,769
1. Borrowings and short-term financial leased liabilities 5,560 5,560 5,560 5,560 5,560
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,095,216 999,282 1,142,862 1,095,407 1,090,886
4. Advances from customers 3,633 1,163 2,764 1,697 1,907
5. Taxes and other payables to the State Budget 1,221 4,850 0 1,674 4,665
6. Payables to employees 13,037 9,230 10,473 11,661 18,825
7. Short-term accrued expenses 996 2,792 9,298 17,946 8,759
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 864 864 864 864 864
11. Other short-term payables 12,891 13,909 20,350 17,816 15,955
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5 5 0 396 348
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 166,617 192,976 149,417 141,186 142,189
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 127,347 153,921 112,494 105,344 109,343
6. Borrowings and long-term financial leased liabilities 20,960 20,960 18,180 18,180 15,400
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 18,310 18,094 18,742 17,662 17,446
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 497,293 495,644 499,025 496,909 499,789
I. ShareHolder's equity 497,293 495,644 499,025 496,909 499,789
1. Owner's investment capital 399,985 399,985 399,985 399,985 399,985
2. Share capital surplus 19,717 19,717 19,717 19,717 19,717
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 62,539 62,539 62,539 71,139 71,139
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 15,051 13,402 16,783 6,068 8,947
- After tax undistributed profit accumulated to the end of prior period 1,112 1,112 13,903 3 3
- Profit after tax undistributed this period 13,939 12,290 2,880 6,065 8,945
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 1,797,332 1,726,273 1,840,612 1,791,116 1,789,747