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 619,386 605,818 641,802 688,533 783,802
I. Cash and cash equivalents 131,878 134,540 176,920 158,431 201,388
1. Cash 76,158 107,662 115,042 112,570 80,607
2. Cash equivalents 55,720 26,878 61,878 45,862 120,782
II. Short-term financial investments 284,440 297,185 275,935 249,691 242,190
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 284,440 297,185 275,935 249,691 242,190
III. Short-term receivables 102,905 62,718 79,821 152,767 207,235
1. Short-term receivables of customers 38,373 30,674 28,488 67,760 123,921
2. Prepayments to suppliers 15,997 4,287 23,431 57,391 59,588
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 22,500 1,500 1,500 1,500 0
6. Other short-term receivables 26,218 26,440 26,584 26,300 23,911
7. Provision for doubtful short-term receivables -183 -183 -183 -184 -184
IV. Inventories 77,556 86,555 81,387 96,099 96,658
1. Inventories 77,556 86,555 81,387 96,099 96,658
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,606 24,820 27,738 31,545 36,329
1. Short-term prepaid expenses 5,046 6,318 7,218 9,413 7,644
2. Deductible VAT 17,544 18,492 20,289 18,943 25,364
3. Taxes and the State Receivables 16 10 231 3,189 3,320
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 221,077 247,462 249,092 284,468 322,370
I. Long-term receivables 6,408 6,917 7,843 7,505 11,711
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 6,408 6,917 7,843 7,505 11,711
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 113,450 136,128 131,732 163,783 196,018
1. Tangible fixed assets 104,959 112,028 107,620 139,734 172,032
- Cost 299,119 312,143 314,123 348,480 389,494
- Accumulated depreciation -194,161 -200,115 -206,503 -208,746 -217,462
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 8,491 24,101 24,112 24,049 23,986
- Cost 12,485 28,158 28,237 28,237 28,237
- Accumulated depreciation -3,994 -4,058 -4,124 -4,187 -4,250
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 430 1,426 2,124 2,044 730
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 430 1,426 2,124 2,044 730
IV. Long-term financial investments 62,727 63,962 68,734 73,572 79,491
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 56,601 57,066 58,845 63,452 69,451
3. Other investments in equity instruments 6,405 6,405 6,405 6,405 6,405
4. Provision for diminution in value of financial long-term investments -1,619 -1,107 0 0 0
5. Investments holding until maturity 1,340 1,598 3,484 3,715 3,635
V. Total other long-term assets 18,211 21,375 23,201 24,304 22,768
1. Long-term prepaid expenses 18,211 21,375 23,201 24,304 22,768
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 19,851 17,654 15,457 13,261 11,652
TOTAL ASSETS 840,463 853,280 890,893 973,001 1,106,172
CAPITAL RESOURCES
A. LIABILITIES 190,895 235,006 198,988 298,093 341,765
I. Current liabilities 189,419 234,450 198,988 298,093 341,765
1. Borrowings and short-term financial leased liabilities 42,790 46,285 45,434 66,971 88,571
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,674 69,627 63,314 66,657 53,948
4. Advances from customers 947 9,127 14,013 10,846 7,707
5. Taxes and other payables to the State Budget 19,240 25,757 16,984 26,836 29,617
6. Payables to employees 49,423 54,931 30,792 47,234 64,150
7. Short-term accrued expenses 20,131 16,118 19,243 69,954 89,260
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 4,386 4,964 5,248 6,427 5,366
12. Provision for short term payables 513 0 213 274 252
13. Bonus and welfare fund 1,314 7,640 3,745 2,894 2,894
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 1,476 556 0 0 0
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 1,476 556 0 0 0
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 649,568 618,275 691,906 674,909 764,407
I. ShareHolder's equity 649,568 618,275 691,906 674,909 764,407
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
2. Share capital surplus 0 0 0 0 0
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 107,381 76,317 130,853 125,754 194,680
- After tax undistributed profit accumulated to the end of prior period 1,354 1,354 76,342 8,842 8,842
- Profit after tax undistributed this period 106,027 74,963 54,511 116,912 185,838
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 92,187 91,958 111,053 99,155 119,727
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 840,463 853,280 890,893 973,001 1,106,172