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 2,860,671 4,031,313 3,893,003 3,759,926 3,522,468
I. Cash and cash equivalents 217,237 22,016 16,805 21,009 38,194
1. Cash 209,765 17,587 8,667 11,707 10,878
2. Cash equivalents 7,472 4,428 8,138 9,302 27,316
II. Short-term financial investments 0 0 399 399 399
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 399
3. Investments holding until maturity 0 0 399 399 0
III. Short-term receivables 2,478,645 3,851,752 3,716,436 3,400,183 3,152,639
1. Short-term receivables of customers 1,535,974 2,355,812 2,440,901 2,380,381 2,123,981
2. Prepayments to suppliers 621,635 608,223 603,882 314,944 314,000
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 458,116 1,000,008 458,116 222,091 222,091
6. Other short-term receivables 140,618 165,502 491,331 484,274 494,074
7. Provision for doubtful short-term receivables -277,698 -277,794 -277,794 -1,507 -1,507
IV. Inventories 159,316 146,677 151,514 332,141 327,460
1. Inventories 159,316 146,677 151,514 332,141 327,460
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,474 10,868 7,848 6,193 3,776
1. Short-term prepaid expenses 4,492 9,708 7,122 5,225 2,665
2. Deductible VAT 981 1,160 726 968 1,110
3. Taxes and the State Receivables 0 0 0 0 0
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 1,563,068 1,569,809 1,767,660 1,587,578 1,591,134
I. Long-term receivables 541,373 541,651 734,556 642,916 642,916
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 548,952 549,230 742,135 643,958 643,958
6. Provision for doubtful long-term receivables -7,579 -7,579 -7,579 -1,042 -1,042
II. Fixed assets 15,828 24,365 24,261 25,577 25,650
1. Tangible fixed assets 5,840 14,377 14,274 15,590 15,663
- Cost 25,823 34,336 34,680 36,679 37,485
- Accumulated depreciation -19,982 -19,959 -20,406 -21,089 -21,822
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 9,988 9,988 9,988 9,988 9,988
- Cost 9,988 9,988 9,988 9,988 9,988
- 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 181,524 182,102 182,925 3,410 7,568
1. Costs of long-term production, business in progress 181,524 182,102 182,925 0 0
2. Costs of construction in progress 0 0 0 3,410 7,568
IV. Long-term financial investments 820,861 817,982 817,988 908,556 908,556
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 740,769 737,872 737,939 701,353 701,353
3. Other investments in equity instruments 93,422 93,422 93,422 220,549 220,549
4. Provision for diminution in value of financial long-term investments -13,330 -13,313 -13,374 -13,347 -13,347
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 736 1,192 5,641 5,059 4,613
1. Long-term prepaid expenses 736 1,192 5,641 5,059 4,613
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,746 2,518 2,289 2,060 1,831
TOTAL ASSETS 4,423,739 5,601,122 5,660,664 5,347,504 5,113,603
CAPITAL RESOURCES
A. LIABILITIES 2,828,603 4,006,246 4,061,420 3,738,742 3,500,014
I. Current liabilities 2,828,603 4,006,246 4,061,420 3,738,742 3,500,014
1. Borrowings and short-term financial leased liabilities 2,444,448 3,395,547 3,195,771 3,290,266 3,155,552
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 269,858 508,692 745,859 329,897 223,143
4. Advances from customers 11,993 1,880 11,684 11,597 12,935
5. Taxes and other payables to the State Budget 3,262 4,010 2,612 5,341 5,476
6. Payables to employees 852 2,044 902 1,359 1,467
7. Short-term accrued expenses 13,258 9,499 19,737 14,171 23,389
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 0 0 0 0 0
11. Other short-term payables 70,491 70,151 70,433 70,766 71,001
12. Provision for short term payables 8,269 8,269 8,269 8,269 0
13. Bonus and welfare fund 6,173 6,153 6,152 7,077 7,052
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 0 0 0 0 0
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 0 0 0 0 0
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 1,595,136 1,594,876 1,599,244 1,608,761 1,613,589
I. ShareHolder's equity 1,595,136 1,594,876 1,599,244 1,608,761 1,613,589
1. Owner's investment capital 1,296,071 1,296,071 1,296,071 1,296,071 1,296,071
2. Share capital surplus 16,351 16,351 16,351 16,351 16,351
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 6,140 6,140 6,140 6,140 6,140
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 267,368 267,013 271,471 278,837 275,859
- After tax undistributed profit accumulated to the end of prior period 258,314 258,308 267,068 266,132 266,132
- Profit after tax undistributed this period 9,054 8,705 4,404 12,705 9,727
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 9,206 9,301 9,211 11,362 19,168
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 4,423,739 5,601,122 5,660,664 5,347,504 5,113,603