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 853,694 756,094 745,428 755,859 770,800
I. Cash and cash equivalents 106,178 71,440 66,678 75,438 90,625
1. Cash 104,178 69,440 66,678 45,438 90,625
2. Cash equivalents 2,000 2,000 0 30,000 0
II. Short-term financial investments 92,111 115,500 155,500 115,900 137,460
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 92,111 115,500 155,500 115,900 137,460
III. Short-term receivables 399,371 321,299 264,641 295,790 275,459
1. Short-term receivables of customers 327,636 293,580 232,664 270,942 253,398
2. Prepayments to suppliers 44,748 27,425 28,058 31,882 31,124
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 56,028 54,273 57,898 59,002 56,972
7. Provision for doubtful short-term receivables -29,040 -53,979 -53,979 -66,036 -66,036
IV. Inventories 231,769 228,630 238,612 249,783 245,648
1. Inventories 231,769 228,630 238,612 249,783 245,648
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,266 19,224 19,997 18,947 21,609
1. Short-term prepaid expenses 2,543 2,170 2,134 1,157 2,020
2. Deductible VAT 21,562 16,385 16,987 17,722 19,073
3. Taxes and the State Receivables 160 669 875 68 516
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 974,916 969,881 951,804 946,381 949,374
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 945,546 933,417 918,819 903,722 889,564
1. Tangible fixed assets 940,934 928,804 914,206 899,109 884,952
- Cost 2,367,643 2,370,624 2,371,163 2,364,144 2,364,207
- Accumulated depreciation -1,426,709 -1,441,820 -1,456,957 -1,465,035 -1,479,256
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 4,613 4,613 4,613 4,613 4,613
- Cost 4,693 4,693 4,693 4,693 4,693
- Accumulated depreciation -80 -80 -80 -80 -80
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 13,393 20,004 13,754 22,334 39,032
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,393 20,004 13,754 22,334 39,032
IV. Long-term financial investments 5,343 5,343 5,343 5,343 5,343
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 31,413 31,413 31,413 31,413 31,413
4. Provision for diminution in value of financial long-term investments -26,070 -26,070 -26,070 -26,070 -26,070
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,634 11,117 13,889 14,983 15,434
1. Long-term prepaid expenses 9,964 10,706 13,479 14,572 15,024
2. Deferred income tax assets 670 411 411 411 411
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,828,610 1,725,974 1,697,232 1,702,240 1,720,173
CAPITAL RESOURCES
A. LIABILITIES 980,350 878,258 838,557 864,874 859,348
I. Current liabilities 481,349 431,457 391,756 470,173 464,550
1. Borrowings and short-term financial leased liabilities 132,980 153,556 140,165 176,555 169,188
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 100,377 68,883 53,640 59,817 56,234
4. Advances from customers 72,309 68,323 68,490 102,961 97,604
5. Taxes and other payables to the State Budget 17,486 17,270 14,978 26,956 23,479
6. Payables to employees 11,748 14,833 13,233 12,776 13,302
7. Short-term accrued expenses 55,336 23,920 19,293 18,660 30,025
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 405 646 646 356 356
11. Other short-term payables 85,907 79,814 79,070 61,506 64,155
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,802 4,212 2,240 10,585 10,206
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 499,001 446,801 446,801 394,701 394,798
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 499,001 446,801 446,801 394,701 394,701
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 97
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 848,260 847,716 858,676 837,366 860,825
I. ShareHolder's equity 848,260 847,716 858,676 837,366 860,825
1. Owner's investment capital 342,340 342,340 342,340 342,340 342,340
2. Share capital surplus 21,162 21,162 21,162 21,162 21,162
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 15,300 15,300 15,300 15,300 15,300
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 242,567 242,567 242,567 242,567 242,567
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 61,106 63,150 71,507 56,323 73,580
- After tax undistributed profit accumulated to the end of prior period 37,836 37,836 63,150 38,627 38,627
- Profit after tax undistributed this period 23,269 25,313 8,357 17,696 34,952
12. Investment capital resource for basic construction 17 17 17 17 17
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 165,770 163,181 165,785 159,658 165,861
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 1,828,610 1,725,974 1,697,232 1,702,240 1,720,173