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 1,068,840 1,073,348 674,421 337,134 425,024
I. Cash and cash equivalents 21,065 29,110 18,911 22,167 7,416
1. Cash 21,065 29,110 18,911 22,167 7,416
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 61,169 61,988 5,100 5,100 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 61,169 61,988 5,100 5,100 0
III. Short-term receivables 521,932 894,111 423,429 245,756 315,429
1. Short-term receivables of customers 316,219 670,243 179,088 156,447 100,453
2. Prepayments to suppliers 204,648 223,360 275 82,695 128,623
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 1,064 508 244,066 6,614 87,224
7. Provision for doubtful short-term receivables 0 0 0 0 -872
IV. Inventories 448,765 71,877 220,084 56,856 96,800
1. Inventories 448,765 71,877 220,084 56,856 96,800
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,909 16,262 6,896 7,256 5,379
1. Short-term prepaid expenses 1,924 1,342 808 987 690
2. Deductible VAT 13,964 14,920 6,088 6,269 4,689
3. Taxes and the State Receivables 22 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 872,656 877,222 689,112 701,488 692,387
I. Long-term receivables 559 559 511 511 511
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 559 559 511 511 511
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 162,409 172,576 115,627 139,203 133,885
1. Tangible fixed assets 134,890 144,157 97,524 121,162 115,908
- Cost 173,651 186,861 113,603 140,788 138,206
- Accumulated depreciation -38,761 -42,705 -16,079 -19,626 -22,298
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 27,519 28,420 18,103 18,040 17,978
- Cost 28,570 29,520 18,200 18,200 18,200
- Accumulated depreciation -1,051 -1,101 -97 -160 -222
III. Real Estate Investments 524,748 531,602 564,489 505,049 503,696
- Cost 526,158 534,424 568,736 510,435 510,435
- Accumulated depreciation -1,411 -2,821 -4,247 -5,385 -6,739
IV. Long-term assets in progress 7,209 7,334 6,829 1,757 588
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,209 7,334 6,829 1,757 588
IV. Long-term financial investments 1,000 1,000 0 0 0
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,000 1,000 0 0 0
V. Total other long-term assets 10,614 8,499 1,656 13,847 13,713
1. Long-term prepaid expenses 2,110 1,636 1,656 2,187 1,805
2. Deferred income tax assets 8,504 6,862 0 11,660 11,908
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 166,116 155,651 0 41,121 39,994
TOTAL ASSETS 1,941,496 1,950,570 1,363,533 1,038,622 1,117,411
CAPITAL RESOURCES
A. LIABILITIES 1,609,283 1,614,025 993,462 668,120 743,983
I. Current liabilities 1,022,502 1,024,666 421,269 284,264 430,808
1. Borrowings and short-term financial leased liabilities 359,639 313,532 15,032 210,418 267,040
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 304,831 361,989 246,595 30,132 99,355
4. Advances from customers 316,999 305,369 117,261 12,538 27,469
5. Taxes and other payables to the State Budget 13,658 19,325 7,727 10,485 16,633
6. Payables to employees 586 499 357 467 316
7. Short-term accrued expenses 3,380 3,789 173 1,741 12,556
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 4,748 115 2,767 5,577 235
11. Other short-term payables 17,181 18,569 29,877 11,427 5,725
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,480 1,480 1,480 1,480 1,480
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 586,781 589,359 572,193 383,855 313,175
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 574,580 575,810 571,677 383,339 312,659
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 12,201 13,548 516 516 516
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 332,213 336,545 370,071 370,502 373,428
I. ShareHolder's equity 332,213 336,545 370,071 370,502 373,428
1. Owner's investment capital 187,110 313,206 313,206 313,206 313,206
2. Share capital surplus 29,927 0 0 0 0
3. Bond conversion option 0 0 0 0 2,364
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 2,781 0 0 0 0
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 112,006 22,951 56,561 56,998 57,562
- After tax undistributed profit accumulated to the end of prior period 95,755 2,367 23,338 20,221 20,221
- Profit after tax undistributed this period 16,251 20,584 33,223 36,778 37,341
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 388 388 303 298 297
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 1,941,496 1,950,570 1,363,533 1,038,622 1,117,411