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 702,199 589,448 631,325 735,843 741,770
I. Cash and cash equivalents 394,142 293,886 31,439 28,496 100,012
1. Cash 49,034 18,593 25,499 22,731 26,295
2. Cash equivalents 345,108 275,293 5,940 5,765 73,717
II. Short-term financial investments 63,447 126,197 399,360 411,716 373,282
1. Trading securities 2,257 2,257 2,257 2,257 2,257
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 61,190 123,940 397,103 409,458 371,024
III. Short-term receivables 122,351 74,076 79,667 136,211 125,923
1. Short-term receivables of customers 74,998 60,715 74,117 85,123 83,909
2. Prepayments to suppliers 6,734 7,584 7,114 8,091 6,747
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 76,632 47,218 48,916 93,804 89,494
7. Provision for doubtful short-term receivables -36,013 -41,442 -50,480 -50,808 -54,226
IV. Inventories 118,300 92,044 117,666 156,108 133,446
1. Inventories 126,568 95,315 120,936 159,379 136,716
2. Provision for decline in value of inventories -8,268 -3,270 -3,270 -3,270 -3,270
V. Other current assets 3,959 3,245 3,193 3,312 9,107
1. Short-term prepaid expenses 339 240 252 463 174
2. Deductible VAT 3,442 2,841 2,744 2,676 8,771
3. Taxes and the State Receivables 177 163 197 174 162
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 1,970,526 2,004,371 2,047,169 2,047,131 2,060,749
I. Long-term receivables 4,420 4,432 4,452 4,433 4,445
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 4,420 4,432 4,452 4,456 4,469
6. Provision for doubtful long-term receivables 0 0 0 -23 -23
II. Fixed assets 95,305 93,054 72,904 72,333 71,084
1. Tangible fixed assets 73,567 71,540 51,612 51,264 49,978
- Cost 365,314 365,314 330,651 332,084 331,827
- Accumulated depreciation -291,747 -293,774 -279,039 -280,819 -281,850
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 21,738 21,515 21,292 21,069 21,106
- Cost 33,222 33,222 33,222 33,222 33,482
- Accumulated depreciation -11,484 -11,707 -11,930 -12,153 -12,376
III. Real Estate Investments 0 0 17,959 17,736 17,513
- Cost 0 0 34,607 34,607 34,607
- Accumulated depreciation 0 0 -16,648 -16,871 -17,093
IV. Long-term assets in progress 692,779 692,779 692,779 692,779 692,779
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 692,779 692,779 692,779 692,779 692,779
IV. Long-term financial investments 1,167,675 1,203,018 1,248,333 1,249,187 1,264,069
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,048,261 1,087,597 1,132,914 1,134,270 1,136,008
3. Other investments in equity instruments 131,851 131,851 131,851 131,851 144,996
4. Provision for diminution in value of financial long-term investments -12,437 -16,431 -16,432 -16,935 -16,935
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,347 11,088 10,742 10,663 10,858
1. Long-term prepaid expenses 3,948 4,688 4,343 4,264 4,459
2. Deferred income tax assets 6,399 6,399 6,399 6,399 6,399
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,672,725 2,593,819 2,678,493 2,782,974 2,802,519
CAPITAL RESOURCES
A. LIABILITIES 281,633 171,155 217,290 270,052 321,933
I. Current liabilities 250,557 153,579 190,640 244,550 293,920
1. Borrowings and short-term financial leased liabilities 81,605 42,616 83,568 119,371 101,879
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,315 4,367 8,087 5,102 7,334
4. Advances from customers 4,641 4,670 6,450 9,508 6,300
5. Taxes and other payables to the State Budget 20,872 17,553 17,929 26,286 29,403
6. Payables to employees 6,648 11,560 8,901 10,719 13,023
7. Short-term accrued expenses 43,449 42,641 44,690 44,052 44,902
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 171 134 260 706 454
11. Other short-term payables 86,235 27,226 20,026 24,492 87,535
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,621 2,812 730 4,315 3,090
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 31,077 17,576 26,650 25,502 28,013
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 23,088 13,657 22,747 22,774 25,285
6. Borrowings and long-term financial leased liabilities 1,040 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,949 3,919 3,904 2,728 2,728
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 2,391,092 2,422,664 2,461,203 2,512,922 2,480,586
I. ShareHolder's equity 2,391,092 2,422,664 2,461,203 2,512,922 2,480,586
1. Owner's investment capital 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23 23 23 23 23
5. Treasury shares -96 -96 -96 -96 -96
6. Differences upon asset revaluation -28,945 -28,945 -28,945 -28,945 -28,945
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 25,653 25,653 25,653 25,653 25,653
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 1,045,019 1,080,466 1,124,921 1,177,055 1,137,434
- After tax undistributed profit accumulated to the end of prior period 905,002 905,002 1,076,345 1,070,164 1,001,419
- Profit after tax undistributed this period 140,018 175,465 48,576 106,891 136,014
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 99,438 95,564 89,648 89,233 96,517
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 2,672,725 2,593,819 2,678,493 2,782,974 2,802,519