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 338,918 404,774 374,466 346,224 276,620
I. Cash and cash equivalents 47,336 56,800 83,307 42,423 36,142
1. Cash 47,336 56,800 31,307 42,423 36,142
2. Cash equivalents 0 0 52,000 0 0
II. Short-term financial investments 0 0 0 0 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 0 0 0 0 0
III. Short-term receivables 263,170 318,574 268,747 281,395 208,961
1. Short-term receivables of customers 24,202 17,159 15,498 29,592 28,406
2. Prepayments to suppliers 237,822 299,328 249,183 246,904 178,279
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 1,145 2,087 4,066 4,899 2,276
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 15,765 13,892 14,592 14,486 22,994
1. Inventories 15,765 13,892 14,592 14,486 22,994
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,648 15,508 7,819 7,920 8,524
1. Short-term prepaid expenses 9,709 11,617 3,918 4,721 4,447
2. Deductible VAT 0 0 0 0 143
3. Taxes and the State Receivables 2,939 3,891 3,901 3,199 3,933
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 2,174,958 2,141,677 2,259,636 2,388,935 2,510,947
I. Long-term receivables 82,500 0 96,000 96,000 96,000
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 82,500 0 96,000 96,000 96,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,078,685 1,700,014 1,760,667 1,780,777 1,766,391
1. Tangible fixed assets 999,373 1,621,447 1,675,154 1,663,139 1,650,125
- Cost 1,173,545 1,805,881 1,879,286 1,884,243 1,888,320
- Accumulated depreciation -174,173 -184,435 -204,131 -221,104 -238,195
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 79,312 78,568 85,513 117,638 116,266
- Cost 88,426 88,379 96,024 128,974 128,974
- Accumulated depreciation -9,114 -9,812 -10,511 -11,336 -12,707
III. Real Estate Investments 56,132 55,978 0 0 0
- Cost 59,542 59,542 0 0 0
- Accumulated depreciation -3,410 -3,564 0 0 0
IV. Long-term assets in progress 877,932 283,814 306,690 404,332 548,911
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 877,932 283,814 306,690 404,332 548,911
IV. Long-term financial investments 10,000 20,000 20,000 20,000 20,000
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 10,000 20,000 20,000 20,000 20,000
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 69,709 81,871 76,278 87,827 79,645
1. Long-term prepaid expenses 69,709 81,871 76,278 87,827 79,645
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,513,876 2,546,451 2,634,101 2,735,159 2,787,568
CAPITAL RESOURCES
A. LIABILITIES 799,247 693,324 820,377 940,725 1,013,728
I. Current liabilities 288,275 161,876 127,625 198,168 216,982
1. Borrowings and short-term financial leased liabilities 255,259 122,430 88,894 150,523 158,429
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,233 23,470 20,449 26,100 34,617
4. Advances from customers 1,112 1,096 1,554 1,563 2,304
5. Taxes and other payables to the State Budget 2,052 1,517 1,229 1,437 2,346
6. Payables to employees 10,916 12,292 13,696 14,990 17,530
7. Short-term accrued expenses 551 803 1,644 1,953 1,565
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 152 269 159 1,603 191
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 510,971 531,448 692,752 742,557 796,746
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 510,971 531,448 692,752 742,557 796,704
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 42
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 1,714,630 1,853,128 1,813,724 1,794,434 1,773,839
I. ShareHolder's equity 1,714,630 1,853,128 1,813,724 1,794,434 1,773,839
1. Owner's investment capital 1,101,746 1,441,813 1,441,813 1,441,813 1,441,813
2. Share capital surplus 258,968 258,968 258,858 258,858 258,858
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 -480 -480 -480
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 305,862 104,172 65,544 46,307 25,735
- After tax undistributed profit accumulated to the end of prior period 243,064 54,929 100,299 100,299 100,299
- Profit after tax undistributed this period 62,798 49,243 -34,755 -53,992 -74,564
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 48,054 48,175 47,990 47,936 47,914
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 2,513,876 2,546,451 2,634,101 2,735,159 2,787,568