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 839,875 939,577 948,015 956,957 909,891
I. Cash and cash equivalents 27,218 21,075 33,351 29,795 16,132
1. Cash 27,218 21,075 33,351 29,795 16,132
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 111,465 112,096 138,266 126,814 125,474
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 111,465 112,096 138,266 126,814 125,474
III. Short-term receivables 647,143 722,110 680,266 720,717 691,107
1. Short-term receivables of customers 354,969 382,515 386,268 376,407 367,958
2. Prepayments to suppliers 118,409 84,916 81,985 94,605 101,576
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 116,070 121,470 148,266 137,026 112,114
6. Other short-term receivables 238,023 313,488 243,925 294,857 289,638
7. Provision for doubtful short-term receivables -180,328 -180,278 -180,178 -182,178 -180,178
IV. Inventories 51,534 78,432 88,194 74,013 71,161
1. Inventories 51,700 79,137 88,759 74,335 71,331
2. Provision for decline in value of inventories -166 -705 -564 -322 -170
V. Other current assets 2,514 5,864 7,937 5,619 6,018
1. Short-term prepaid expenses 680 3,110 3,999 3,019 2,277
2. Deductible VAT 1,044 2,162 3,354 1,771 2,194
3. Taxes and the State Receivables 791 593 585 829 1,546
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 290,043 214,095 161,044 197,758 204,861
I. Long-term receivables 59,108 59,665 1,600 1,600 1,600
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 20,000 20,000 0 0 0
5. Other long-term receivables 39,108 39,665 1,600 1,600 1,600
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,607 63,153 69,875 68,749 72,201
1. Tangible fixed assets 51,321 50,969 57,793 56,769 60,205
- Cost 87,459 88,304 96,587 97,102 102,009
- Accumulated depreciation -36,138 -37,335 -38,795 -40,333 -41,804
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 12,286 12,184 12,082 11,980 11,995
- Cost 14,951 14,951 14,951 14,951 15,069
- Accumulated depreciation -2,665 -2,767 -2,869 -2,970 -3,074
III. Real Estate Investments 0 0 0 0 0
- Cost 15,293 15,293 15,293 15,293 15,293
- Accumulated depreciation -15,293 -15,293 -15,293 -15,293 -15,293
IV. Long-term assets in progress 23,653 27,864 25,029 40,415 44,472
1. Costs of long-term production, business in progress 18,135 19,920 25,029 37,833 41,149
2. Costs of construction in progress 5,518 7,944 0 2,581 3,322
IV. Long-term financial investments 133,835 53,835 54,335 78,835 78,835
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 80,000 0 500 25,000 25,000
3. Other investments in equity instruments 59,150 59,150 59,150 59,150 59,150
4. Provision for diminution in value of financial long-term investments -5,316 -5,316 -5,316 -5,316 -5,316
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,840 9,579 10,206 8,160 7,753
1. Long-term prepaid expenses 9,840 9,579 10,206 8,160 7,753
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 1,129,918 1,153,672 1,109,059 1,154,716 1,114,752
CAPITAL RESOURCES
A. LIABILITIES 425,041 466,394 419,367 441,721 403,151
I. Current liabilities 367,500 412,629 382,601 407,288 368,886
1. Borrowings and short-term financial leased liabilities 274,943 321,266 277,741 278,187 253,254
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,852 17,096 12,965 23,452 17,759
4. Advances from customers 5,862 3,391 3,383 12,891 12,790
5. Taxes and other payables to the State Budget 3,890 17,345 16,748 7,777 6,119
6. Payables to employees 9,621 6,395 1,662 12,190 7,236
7. Short-term accrued expenses 3,891 2,142 3,599 5,277 5,169
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 1,664 1,554 2,313 2,201 1,967
11. Other short-term payables 40,497 38,882 62,029 59,322 59,736
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,281 4,559 2,161 5,992 4,855
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 57,541 53,765 36,765 34,433 34,265
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 37,262 37,262 25,262 25,262 25,262
6. Borrowings and long-term financial leased liabilities 20,279 16,504 11,504 9,171 9,004
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 704,878 687,278 689,692 712,995 711,601
I. ShareHolder's equity 704,878 687,278 689,692 712,995 711,601
1. Owner's investment capital 386,386 386,386 386,386 386,386 386,386
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 18,921 18,921 18,921 18,921 18,921
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 164,162 146,417 148,856 172,574 173,090
- After tax undistributed profit accumulated to the end of prior period 123,986 94,205 147,394 142,665 140,314
- Profit after tax undistributed this period 40,176 52,212 1,462 29,909 32,776
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 135,408 135,554 135,529 135,114 133,204
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 1,129,918 1,153,672 1,109,059 1,154,716 1,114,752