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 1,317,401 1,392,841 1,375,165 1,337,871 1,335,962
I. Cash and cash equivalents 111,872 123,861 56,686 102,890 124,895
1. Cash 59,842 42,811 28,628 37,890 72,895
2. Cash equivalents 52,030 81,049 28,057 65,000 52,000
II. Short-term financial investments 6,780 5,586 37,851 4,813 2,530
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 6,780 5,586 37,851 4,813 2,530
III. Short-term receivables 637,103 732,681 677,044 671,668 628,781
1. Short-term receivables of customers 308,577 402,755 342,468 362,602 324,520
2. Prepayments to suppliers 144,822 146,974 156,884 143,510 141,352
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 7,219 7,219 6,603 6,543 6,603
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 205,354 204,602 205,452 208,266 205,420
7. Provision for doubtful short-term receivables -28,868 -28,868 -34,363 -49,252 -49,113
IV. Inventories 538,434 502,136 572,527 531,661 554,317
1. Inventories 539,421 503,124 573,500 532,633 555,290
2. Provision for decline in value of inventories -988 -988 -973 -973 -973
V. Other current assets 23,212 28,578 31,057 26,839 25,439
1. Short-term prepaid expenses 11,349 13,533 14,378 13,235 12,598
2. Deductible VAT 8,729 10,774 11,960 9,132 8,090
3. Taxes and the State Receivables 3,135 4,271 4,719 4,472 4,752
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 595,584 590,808 583,929 580,239 584,015
I. Long-term receivables 2,172 2,172 2,105 2,105 2,105
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 2,172 2,172 2,105 2,105 2,105
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 317,720 315,164 308,651 302,228 304,562
1. Tangible fixed assets 290,276 287,856 281,481 275,194 277,665
- Cost 564,995 569,197 568,939 569,139 577,498
- Accumulated depreciation -274,719 -281,341 -287,459 -293,945 -299,833
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 27,444 27,307 27,170 27,034 26,897
- Cost 32,592 32,592 32,592 32,592 32,592
- Accumulated depreciation -5,148 -5,285 -5,422 -5,559 -5,696
III. Real Estate Investments 127,241 125,494 123,398 121,657 119,938
- Cost 218,641 218,641 217,881 217,881 217,881
- Accumulated depreciation -91,401 -93,148 -94,483 -96,224 -97,943
IV. Long-term assets in progress 64,541 63,516 66,048 71,765 69,719
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 64,541 63,516 66,048 71,765 69,719
IV. Long-term financial investments 69,032 70,078 69,583 68,952 74,509
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 66,461 67,506 67,011 66,380 71,938
3. Other investments in equity instruments 15,131 15,131 15,131 15,131 15,131
4. Provision for diminution in value of financial long-term investments -12,559 -12,559 -12,559 -12,559 -12,559
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,587 14,153 13,969 13,416 13,123
1. Long-term prepaid expenses 14,211 13,777 13,671 13,040 12,747
2. Deferred income tax assets 376 376 298 376 376
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 291 233 175 117 58
TOTAL ASSETS 1,912,985 1,983,650 1,959,093 1,918,110 1,919,977
CAPITAL RESOURCES
A. LIABILITIES 1,193,369 1,271,916 1,250,216 1,203,768 1,190,038
I. Current liabilities 1,022,703 1,105,863 1,089,216 1,049,012 1,040,676
1. Borrowings and short-term financial leased liabilities 288,281 264,985 234,026 206,159 206,741
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 397,480 471,156 451,670 443,886 422,183
4. Advances from customers 117,438 128,731 174,076 148,613 151,700
5. Taxes and other payables to the State Budget 35,278 32,158 28,497 39,431 44,824
6. Payables to employees 13,180 19,246 16,113 17,083 15,126
7. Short-term accrued expenses 36,184 57,548 47,066 44,553 53,052
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 100,421 103,737 115,400 124,872 122,758
12. Provision for short term payables 31,302 26,205 22,697 21,183 22,444
13. Bonus and welfare fund 3,140 2,096 -329 3,231 1,848
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 170,666 166,054 161,001 154,756 149,362
1. Long-term payables to sellers 0 0 502 502 502
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 52,654 52,622 51,702 51,434 51,800
6. Borrowings and long-term financial leased liabilities 100,999 96,215 91,960 86,181 80,406
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 12,074 12,309 11,958 11,790 11,834
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 4,938 4,909 4,879 4,850 4,820
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 719,616 711,733 708,877 714,342 729,939
I. ShareHolder's equity 719,608 711,725 708,869 714,333 729,931
1. Owner's investment capital 580,186 580,186 580,186 580,186 580,186
2. Share capital surplus 6,292 6,292 6,292 6,292 6,292
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,317 3,317 3,317 3,317 3,317
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -5,094 -5,094 -5,094 -5,094 -5,094
7. Differences upon foreign exchange rate 1,508 2,371 2,022 2,776 2,431
8. Investment and development funds 39,744 39,744 39,744 39,744 39,744
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 -22,048 -29,289 -18,662 -24,189 -16,391
- After tax undistributed profit accumulated to the end of prior period -26,387 -26,946 -22,581 -24,914 -24,914
- Profit after tax undistributed this period 4,339 -2,344 3,920 725 8,524
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 115,703 114,198 101,063 111,301 119,445
II. Funding resources and other funds 8 8 8 8 8
1. Funding resources 8 8 8 8 8
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,912,985 1,983,650 1,959,093 1,918,110 1,919,977