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 1,032,127 1,190,311 977,626 1,190,376 1,324,023
I. Cash and cash equivalents 172,509 671,218 347,157 409,962 175,240
1. Cash 152,309 384,017 296,956 332,459 115,038
2. Cash equivalents 20,200 287,200 50,201 77,503 60,202
II. Short-term financial investments 228,898 172,978 276,138 511,161 517,467
1. Trading securities 4,996 4,058 4,058 4,058 3,156
2. Provision for diminution in value of trading securities -1,279 -951 -1,397 -1,105 -785
3. Investments holding until maturity 225,181 169,871 273,477 508,208 515,097
III. Short-term receivables 423,164 170,925 177,963 99,034 437,688
1. Short-term receivables of customers 123,342 126,476 82,223 75,835 156,848
2. Prepayments to suppliers 1,175 1,245 4,138 26,952 27,656
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 275,000 15,000 75,000 0 255,000
6. Other short-term receivables 37,978 43,292 36,337 15,982 17,919
7. Provision for doubtful short-term receivables -14,331 -15,088 -19,735 -19,735 -19,735
IV. Inventories 158,271 125,915 96,480 104,539 125,158
1. Inventories 161,014 130,512 100,958 109,399 127,344
2. Provision for decline in value of inventories -2,743 -4,597 -4,477 -4,860 -2,186
V. Other current assets 49,285 49,276 79,888 65,681 68,470
1. Short-term prepaid expenses 4,706 4,848 7,055 6,885 8,255
2. Deductible VAT 40,609 41,799 63,668 53,399 55,103
3. Taxes and the State Receivables 3,970 2,629 9,165 5,396 5,111
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 1,035,166 1,017,198 996,605 839,500 862,973
I. Long-term receivables 23 23 23 23 23
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 23 23 23 23 23
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 551,792 539,984 521,968 504,816 493,418
1. Tangible fixed assets 550,951 538,222 520,343 503,121 491,794
- Cost 1,156,421 1,161,737 1,162,393 1,163,630 1,135,660
- Accumulated depreciation -605,470 -623,516 -642,050 -660,509 -643,866
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 841 1,762 1,624 1,695 1,624
- Cost 13,644 14,697 14,273 14,436 14,436
- Accumulated depreciation -12,803 -12,935 -12,648 -12,741 -12,812
III. Real Estate Investments 19,460 19,261 19,062 18,863 18,664
- Cost 25,795 25,795 25,795 25,795 25,795
- Accumulated depreciation -6,335 -6,534 -6,733 -6,932 -7,131
IV. Long-term assets in progress 64,526 60,005 60,146 122,766 158,147
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 64,526 60,005 60,146 122,766 158,147
IV. Long-term financial investments 200,000 200,000 200,000 0 0
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 200,000 0 0 0
5. Investments holding until maturity 200,000 0 200,000 0 0
V. Total other long-term assets 199,365 197,925 195,407 193,032 192,721
1. Long-term prepaid expenses 197,133 195,861 193,007 191,197 190,535
2. Deferred income tax assets 2,232 2,065 2,400 1,835 2,187
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,067,293 2,207,510 1,974,231 2,029,876 2,186,996
CAPITAL RESOURCES
A. LIABILITIES 599,115 712,334 461,326 509,801 622,113
I. Current liabilities 585,427 698,768 447,342 496,051 610,746
1. Borrowings and short-term financial leased liabilities 303,766 313,887 214,092 290,312 275,167
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 95,412 118,965 50,358 52,495 107,294
4. Advances from customers 20,067 25,728 16,868 14,956 23,634
5. Taxes and other payables to the State Budget 12,902 12,253 24,270 8,671 17,245
6. Payables to employees 20,065 27,188 15,996 16,065 22,801
7. Short-term accrued expenses 125,344 177,033 112,838 96,814 150,305
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 2,876 18,727 8,033 10,342 7,181
12. Provision for short term payables 0 0 0 1,369 2,094
13. Bonus and welfare fund 4,995 4,987 4,887 5,026 5,026
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 13,688 13,566 13,984 13,750 11,367
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 2,646 2,646 2,646 2,646 2,646
6. Borrowings and long-term financial leased liabilities 0 0 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 11,042 10,920 11,338 11,103 8,721
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 1,468,178 1,495,176 1,512,906 1,520,075 1,564,883
I. ShareHolder's equity 1,468,178 1,495,176 1,512,906 1,520,075 1,564,883
1. Owner's investment capital 187,527 187,527 187,527 187,527 187,527
2. Share capital surplus 485,821 485,821 485,821 485,821 485,821
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -83,896 -83,896 -83,896 -83,896 -83,896
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 581,629 581,629 581,629 581,629 581,629
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 296,897 323,890 341,605 348,778 393,576
- After tax undistributed profit accumulated to the end of prior period 236,460 207,190 323,264 322,490 322,490
- Profit after tax undistributed this period 60,437 116,700 18,341 26,289 71,086
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 200 205 220 216 226
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 2,067,293 2,207,510 1,974,231 2,029,876 2,186,996