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 904,259 905,179 878,576 895,144 846,397
I. Cash and cash equivalents 3,232 2,944 3,556 5,689 12,825
1. Cash 3,232 2,944 3,556 2,307 9,743
2. Cash equivalents 0 0 0 3,382 3,082
II. Short-term financial investments 62,667 62,667 64,137 64,801 47,134
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 62,667 62,667 64,137 64,801 47,134
III. Short-term receivables 783,570 783,711 749,633 761,786 722,297
1. Short-term receivables of customers 410,596 442,284 390,886 409,697 372,277
2. Prepayments to suppliers 91,495 101,446 100,142 88,758 83,655
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 153,870 116,370 140,850 141,740 149,260
6. Other short-term receivables 127,608 123,611 117,755 121,591 117,105
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 52,597 52,671 52,716 52,874 52,916
1. Inventories 52,597 52,671 52,716 52,874 52,916
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,194 3,186 8,534 9,994 11,225
1. Short-term prepaid expenses 117 105 181 100 67
2. Deductible VAT 2,076 3,081 8,194 9,736 10,999
3. Taxes and the State Receivables 0 0 159 159 159
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 754,611 831,584 938,578 958,016 977,882
I. Long-term receivables 0 1 30,401 30,401 30,401
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 0 1 30,401 30,401 30,401
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,830 6,602 79,765 78,367 77,003
1. Tangible fixed assets 6,830 6,602 79,765 78,367 77,003
- Cost 10,571 10,571 104,985 104,985 105,022
- Accumulated depreciation -3,741 -3,968 -25,220 -26,619 -28,019
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 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 99,766 195,712 203,901 229,446 251,477
1. Costs of long-term production, business in progress 0 0 0 0 640
2. Costs of construction in progress 99,766 195,712 203,901 229,446 250,836
IV. Long-term financial investments 636,011 618,158 614,327 611,941 611,941
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 162,000 161,924 161,924 161,887 161,887
3. Other investments in equity instruments 477,328 459,648 459,648 459,648 459,648
4. Provision for diminution in value of financial long-term investments -3,317 -3,415 -7,246 -9,594 -9,594
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,573 1,504 1,400 1,311 1,188
1. Long-term prepaid expenses 1,573 1,350 1,246 1,032 862
2. Deferred income tax assets 0 154 154 279 325
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 10,431 9,607 8,784 6,550 5,872
TOTAL ASSETS 1,658,870 1,736,763 1,817,154 1,853,160 1,824,279
CAPITAL RESOURCES
A. LIABILITIES 179,243 255,573 305,285 322,726 292,151
I. Current liabilities 137,130 102,437 121,464 152,540 91,061
1. Borrowings and short-term financial leased liabilities 62,277 63,358 59,281 89,936 52,033
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,599 8,025 30,132 29,665 7,493
4. Advances from customers 1,249 1,249 1,249 1,249 9,644
5. Taxes and other payables to the State Budget 26,441 14,371 14,103 14,020 3,849
6. Payables to employees 1,104 1,132 1,050 993 987
7. Short-term accrued expenses 8,839 9,441 10,069 10,871 11,332
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 4,435 4,676 5,395 5,620 5,537
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 186 186 186 186 186
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 42,114 153,136 183,820 170,187 201,089
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 42,114 152,030 182,743 169,236 200,269
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 1,106 1,078 951 821
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 1,479,627 1,481,190 1,511,869 1,530,434 1,532,128
I. ShareHolder's equity 1,479,627 1,481,190 1,511,869 1,530,434 1,532,128
1. Owner's investment capital 1,208,066 1,208,066 1,208,066 1,208,066 1,208,066
2. Share capital surplus 3,468 3,468 3,468 3,468 3,468
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 0 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 112,309 116,024 116,487 119,429 122,575
- After tax undistributed profit accumulated to the end of prior period 102,254 102,254 112,957 112,474 112,474
- Profit after tax undistributed this period 10,055 13,770 3,530 6,956 10,101
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 155,785 153,633 183,849 199,471 198,020
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 1,658,870 1,736,763 1,817,154 1,853,160 1,824,279