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 2,504,602 2,188,153 2,057,751 2,101,119 2,317,071
I. Cash and cash equivalents 135,820 168,562 77,431 220,722 148,836
1. Cash 74,557 137,612 27,872 175,427 119,113
2. Cash equivalents 61,262 30,950 49,559 45,296 29,723
II. Short-term financial investments 67,044 81,419 71,124 113,641 136,517
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 67,044 81,419 71,124 113,641 136,517
III. Short-term receivables 878,749 911,110 683,306 809,699 867,886
1. Short-term receivables of customers 498,166 686,741 514,483 619,788 450,862
2. Prepayments to suppliers 78,742 75,697 54,333 62,377 65,570
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 275,232 140,158 110,583 128,703 148,697
5. Receivables on short-term loans 15,998 15,998 15,998 15,998 15,998
6. Other short-term receivables 77,504 70,062 65,455 58,474 254,973
7. Provision for doubtful short-term receivables -66,893 -77,547 -77,547 -75,641 -68,215
IV. Inventories 1,408,103 993,074 1,192,895 918,605 1,085,904
1. Inventories 1,408,103 993,074 1,192,895 918,605 1,085,904
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,887 33,988 32,996 38,451 77,927
1. Short-term prepaid expenses 300 15,318 11,211 17,615 44,487
2. Deductible VAT 14,587 18,669 21,784 20,835 33,440
3. Taxes and the State Receivables 0 1 1 1 1
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 1,053,050 1,084,669 1,105,028 1,066,031 1,072,185
I. Long-term receivables 18,448 22,884 23,184 23,184 23,830
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 18,448 22,884 23,184 23,184 23,830
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 597,089 614,799 622,554 619,132 619,284
1. Tangible fixed assets 234,689 236,970 242,147 238,460 232,444
- Cost 494,429 504,891 519,105 522,980 526,257
- Accumulated depreciation -259,740 -267,920 -276,958 -284,520 -293,812
2. Fixed assets of financial leasing 330,087 345,503 348,493 349,169 355,388
- Cost 413,979 438,244 450,355 461,279 474,866
- Accumulated depreciation -83,892 -92,741 -101,862 -112,110 -119,477
3. Intangible fixed assets 32,313 32,325 31,914 31,503 31,452
- Cost 49,092 49,511 49,511 49,511 49,876
- Accumulated depreciation -16,779 -17,186 -17,597 -18,008 -18,424
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 171,931 168,842 178,161 160,429 150,228
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 171,931 168,842 178,161 160,429 150,228
IV. Long-term financial investments 240,387 253,513 255,472 242,439 256,756
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 76,853 76,471 78,457 79,095 79,722
3. Other investments in equity instruments 162,344 162,344 162,544 162,544 162,544
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,190 14,699 14,471 800 14,490
V. Total other long-term assets 25,195 24,632 25,658 20,847 22,087
1. Long-term prepaid expenses 3,435 2,872 2,263 1,924 3,164
2. Deferred income tax assets 21,759 21,759 23,395 18,923 18,923
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,557,652 3,272,822 3,162,779 3,167,150 3,389,256
CAPITAL RESOURCES
A. LIABILITIES 2,756,181 2,468,536 2,347,786 2,332,013 2,549,789
I. Current liabilities 2,485,115 2,172,225 2,041,309 2,064,415 2,289,723
1. Borrowings and short-term financial leased liabilities 1,381,591 1,187,252 1,077,760 1,189,233 1,291,993
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 424,469 403,411 474,621 413,134 314,901
4. Advances from customers 514,526 432,234 388,941 356,999 556,426
5. Taxes and other payables to the State Budget 31,342 48,738 25,510 33,330 31,725
6. Payables to employees 33,671 26,911 19,753 13,993 18,154
7. Short-term accrued expenses 22,395 37,637 29,610 27,125 44,177
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 35 35 0 0 0
11. Other short-term payables 77,072 35,986 25,083 30,597 32,335
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15 21 31 3 12
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 271,066 296,311 306,477 267,598 260,067
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 96,803 96,803 96,803 79,359 79,359
6. Borrowings and long-term financial leased liabilities 174,263 199,508 209,674 188,239 180,708
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 801,471 804,286 814,994 835,137 839,467
I. ShareHolder's equity 801,471 804,286 814,994 835,137 839,467
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus -3,255 -3,255 -3,255 -3,255 -3,255
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 -1,542 -1,542 -1,542 2,132 -1,542
8. Investment and development funds 154,613 154,613 154,611 191,842 191,842
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 51,655 54,470 65,179 44,418 52,422
- After tax undistributed profit accumulated to the end of prior period 328 328 56,813 18,986 19,452
- Profit after tax undistributed this period 51,327 54,142 8,366 25,433 32,970
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 0 0 0 0 0
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 3,557,652 3,272,822 3,162,779 3,167,150 3,389,256