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 1,544,868 1,530,403 1,510,176 1,511,916 1,447,627
I. Cash and cash equivalents 161,236 176,543 166,348 225,747 164,012
1. Cash 136,236 161,543 156,348 215,747 154,012
2. Cash equivalents 25,000 15,000 10,000 10,000 10,000
II. Short-term financial investments 0 0 0 427 0
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 0 0 0 427 0
III. Short-term receivables 894,802 922,722 912,694 836,609 854,628
1. Short-term receivables of customers 748,163 787,066 761,154 706,706 704,694
2. Prepayments to suppliers 32,650 38,256 68,058 57,377 64,313
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 159,437 142,848 130,285 119,329 132,424
7. Provision for doubtful short-term receivables -45,449 -45,449 -46,803 -46,803 -46,803
IV. Inventories 408,811 365,677 367,113 388,999 375,820
1. Inventories 408,811 365,677 367,113 388,999 375,820
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 80,019 65,460 64,022 60,134 53,167
1. Short-term prepaid expenses 16,271 10,140 8,899 6,414 5,784
2. Deductible VAT 63,523 55,095 54,897 53,589 47,308
3. Taxes and the State Receivables 225 225 225 131 75
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 600,284 576,612 569,594 553,006 548,499
I. Long-term receivables 2,462 4,651 2,382 157 121
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 2,462 4,651 2,382 157 121
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 522,042 511,032 500,085 489,225 478,462
1. Tangible fixed assets 514,977 504,132 493,349 482,654 472,055
- Cost 1,408,653 1,408,411 1,331,534 1,330,629 1,302,746
- Accumulated depreciation -893,676 -904,279 -838,185 -847,975 -830,690
2. Fixed assets of financial leasing 7,065 6,900 6,736 6,571 6,407
- Cost 7,214 7,214 7,214 7,214 7,214
- Accumulated depreciation -150 -314 -479 -643 -808
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 11,214 9,914 13,124 12,154 18,789
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,214 9,914 13,124 12,154 18,789
IV. Long-term financial investments 27,019 15,739 15,739 16,809 16,809
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 30,019 18,739 18,739 19,809 19,809
4. Provision for diminution in value of financial long-term investments -3,000 -3,000 -3,000 -3,000 -3,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 37,546 35,276 38,264 34,661 34,319
1. Long-term prepaid expenses 37,546 35,276 38,264 34,661 34,319
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 2,145,152 2,107,015 2,079,771 2,064,923 1,996,126
CAPITAL RESOURCES
A. LIABILITIES 1,370,151 1,308,240 1,281,720 1,264,082 1,184,055
I. Current liabilities 1,075,320 1,091,055 1,064,940 1,058,080 978,053
1. Borrowings and short-term financial leased liabilities 254,547 331,953 299,397 286,979 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 224,234 228,848 212,989 187,117 171,282
4. Advances from customers 283,165 248,624 281,613 294,018 240,694
5. Taxes and other payables to the State Budget 13,901 7,586 6,965 6,482 9,696
6. Payables to employees 39,943 31,349 21,449 27,581 23,337
7. Short-term accrued expenses 127,309 127,235 125,560 137,455 174,120
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 265 265 275 275 275
11. Other short-term payables 130,854 114,406 115,917 117,642 117,267
12. Provision for short term payables 0 0 0 0 240,910
13. Bonus and welfare fund 1,103 790 775 533 474
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 294,831 217,185 216,779 206,002 206,002
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 9,078 5,953 5,953 7,023 7,023
6. Borrowings and long-term financial leased liabilities 272,473 197,952 197,546 185,699 185,699
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,280 13,280 13,280 13,280 13,280
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 775,000 798,774 798,051 800,841 812,071
I. ShareHolder's equity 775,000 798,774 798,051 800,841 812,071
1. Owner's investment capital 427,323 427,323 427,323 427,323 427,323
2. Share capital surplus 50,067 50,067 50,067 50,067 50,067
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,901 3,901 3,901 3,901 3,901
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 396,320 396,320 396,320 396,320 396,320
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 -88,355 -63,799 -63,318 -61,243 -52,245
- After tax undistributed profit accumulated to the end of prior period -63,714 -63,714 -63,879 -63,879 -63,879
- Profit after tax undistributed this period -24,641 -85 562 2,636 11,634
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 -14,254 -15,037 -16,242 -15,527 -13,294
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 2,145,152 2,107,015 2,079,771 2,064,923 1,996,126