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 668,309 689,562 576,861 650,261 466,051
I. Cash and cash equivalents 383,178 426,221 305,604 358,053 205,238
1. Cash 50,667 61,221 73,604 73,053 65,238
2. Cash equivalents 332,511 365,000 232,000 285,000 140,000
II. Short-term financial investments 61,520 60,920 60,920 60,520 60,520
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 61,520 60,920 60,920 60,520 60,520
III. Short-term receivables 216,385 194,073 193,880 213,627 186,412
1. Short-term receivables of customers 118,145 131,125 138,856 145,807 129,522
2. Prepayments to suppliers 31,669 19,672 16,704 23,400 27,287
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 25,000 25,000 25,000 25,000 25,000
6. Other short-term receivables 58,411 35,015 30,391 36,721 21,779
7. Provision for doubtful short-term receivables -16,839 -16,739 -17,071 -17,302 -17,176
IV. Inventories 4,738 5,831 13,137 11,977 9,820
1. Inventories 4,738 5,831 13,137 11,977 9,820
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,489 2,517 3,319 6,085 4,062
1. Short-term prepaid expenses 776 1,367 1,630 1,533 1,613
2. Deductible VAT 871 1,142 1,685 1,898 2,140
3. Taxes and the State Receivables 841 8 5 2,654 308
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 1,469,614 1,476,947 1,603,927 1,619,103 1,632,013
I. Long-term receivables 7,071 7,071 147,071 167,061 167,056
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 0 140,000 160,000 160,000
5. Other long-term receivables 7,071 7,071 7,071 7,061 7,056
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 860,875 837,437 813,530 789,685 766,030
1. Tangible fixed assets 832,629 808,911 785,390 761,931 738,663
- Cost 1,380,782 1,381,321 1,381,355 1,381,389 1,379,916
- Accumulated depreciation -548,153 -572,410 -595,965 -619,458 -641,253
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 28,246 28,526 28,140 27,754 27,368
- Cost 32,129 32,804 32,804 32,804 32,804
- Accumulated depreciation -3,883 -4,278 -4,664 -5,050 -5,436
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 16,581 41,706 45,669 53,171 61,374
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,581 41,706 45,669 53,171 61,374
IV. Long-term financial investments 579,891 585,523 592,382 604,489 631,673
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 579,078 584,710 591,568 603,676 630,860
3. Other investments in equity instruments 813 813 813 813 813
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,196 5,210 5,275 4,697 5,879
1. Long-term prepaid expenses 3,908 3,930 3,401 2,806 3,839
2. Deferred income tax assets 1,288 1,280 1,874 1,891 2,041
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,137,923 2,166,510 2,180,788 2,269,364 2,098,064
CAPITAL RESOURCES
A. LIABILITIES 325,776 273,742 219,271 232,525 211,876
I. Current liabilities 241,959 194,673 146,348 161,278 141,451
1. Borrowings and short-term financial leased liabilities 75,509 56,726 11,566 10,335 8,984
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,571 71,257 77,560 77,189 63,574
4. Advances from customers 9,797 529 630 6,476 5,458
5. Taxes and other payables to the State Budget 16,719 12,670 13,564 20,162 21,869
6. Payables to employees 16,651 18,798 16,014 14,184 18,052
7. Short-term accrued expenses 6,095 3,754 2,505 8,570 5,866
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 1,590 1,180 720 360 0
11. Other short-term payables 51,875 24,961 21,388 20,710 14,925
12. Provision for short term payables 331 1,395 0 0 0
13. Bonus and welfare fund 3,821 3,403 2,400 3,291 2,723
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 83,817 79,069 72,923 71,247 70,425
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 0 165 0 0
5. Other long-term payables 12,235 10,861 11,161 11,161 11,161
6. Borrowings and long-term financial leased liabilities 63,674 59,983 58,662 57,099 56,331
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,966 5,290 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,942 2,935 2,935 2,987 2,933
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 1,812,147 1,892,768 1,961,516 2,036,839 1,886,188
I. ShareHolder's equity 1,812,147 1,892,768 1,961,516 2,036,839 1,886,188
1. Owner's investment capital 671,000 671,000 671,000 671,000 671,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -53,967 -53,967 -53,967 -53,967 -53,967
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 18,114 18,114 18,114 19,486 19,486
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 49,566 49,566 49,566 49,566 49,566
11. After tax undistributed profit 1,124,654 1,205,243 1,273,962 1,347,911 1,197,227
- After tax undistributed profit accumulated to the end of prior period 937,281 936,152 1,210,786 1,205,299 970,449
- Profit after tax undistributed this period 187,373 269,091 63,176 142,612 226,778
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 2,781 2,812 2,842 2,843 2,876
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 2,137,923 2,166,510 2,180,788 2,269,364 2,098,064