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 2,996,225 2,609,030 2,871,962 2,967,643 3,949,956
I. Cash and cash equivalents 351,365 626,537 359,499 354,151 161,731
1. Cash 150,365 195,449 248,499 354,151 161,731
2. Cash equivalents 201,000 431,088 111,000 0 0
II. Short-term financial investments 15,500 10,500 4,500 4,500 4,500
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 15,500 10,500 4,500 4,500 4,500
III. Short-term receivables 998,341 463,776 869,011 1,144,007 1,113,970
1. Short-term receivables of customers 987,022 499,278 875,110 1,155,391 1,106,018
2. Prepayments to suppliers 48,430 6,433 28,153 31,382 46,637
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 18,658 14,621 22,305 14,720 18,753
7. Provision for doubtful short-term receivables -55,769 -56,556 -56,556 -57,487 -57,439
IV. Inventories 1,592,665 1,466,097 1,587,827 1,425,867 2,548,406
1. Inventories 1,595,193 1,466,682 1,588,412 1,426,452 2,548,991
2. Provision for decline in value of inventories -2,527 -585 -585 -585 -585
V. Other current assets 38,353 42,120 51,125 39,119 121,349
1. Short-term prepaid expenses 4,513 5,977 7,243 7,771 10,320
2. Deductible VAT 31,981 35,707 36,308 30,853 110,487
3. Taxes and the State Receivables 1,860 436 7,574 495 542
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 660,265 669,023 641,075 629,975 612,779
I. Long-term receivables 3,875 3,972 4,650 4,658 3,899
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 3,875 3,972 4,650 4,658 3,899
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 636,505 633,176 619,953 605,238 588,786
1. Tangible fixed assets 426,012 420,484 408,302 395,187 380,206
- Cost 1,267,307 1,276,661 1,286,237 1,288,964 1,295,934
- Accumulated depreciation -841,296 -856,177 -877,935 -893,778 -915,728
2. Fixed assets of financial leasing 6,028 9,103 8,638 7,939 7,354
- Cost 8,312 11,820 11,820 9,979 9,979
- Accumulated depreciation -2,284 -2,717 -3,182 -2,040 -2,625
3. Intangible fixed assets 204,466 203,589 203,013 202,112 201,226
- Cost 245,068 245,068 245,368 245,260 245,260
- Accumulated depreciation -40,603 -41,479 -42,355 -43,148 -44,034
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 10,455 7,685 8,269 8,441 9,272
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,455 7,685 8,269 8,441 9,272
IV. Long-term financial investments 5,681 5,161 5,161 5,161 5,161
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 11,662 11,662 11,662 11,662 11,662
4. Provision for diminution in value of financial long-term investments -5,981 -6,501 -6,501 -6,501 -6,501
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,749 19,029 3,041 6,477 5,661
1. Long-term prepaid expenses 2,537 2,672 2,671 6,477 5,291
2. Deferred income tax assets 863 15,679 370 0 370
3. Other long-term assets 349 678 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,656,490 3,278,053 3,513,037 3,597,618 4,562,735
CAPITAL RESOURCES
A. LIABILITIES 2,208,003 1,758,230 1,924,363 2,044,167 2,935,960
I. Current liabilities 2,199,928 1,741,365 1,916,029 2,036,100 2,928,903
1. Borrowings and short-term financial leased liabilities 1,104,874 771,601 815,215 758,569 1,591,639
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 415,755 468,009 647,834 640,484 666,794
4. Advances from customers 30,548 21,600 23,376 15,146 6,418
5. Taxes and other payables to the State Budget 126,683 150,125 124,598 151,554 142,500
6. Payables to employees 144,085 126,684 56,899 136,134 151,088
7. Short-term accrued expenses 314,862 147,582 175,821 249,600 294,465
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 14,735 14,799 18,856 10,937 13,465
12. Provision for short term payables 4,000 3,500 3,500 0 0
13. Bonus and welfare fund 44,386 37,464 49,930 73,674 62,534
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 8,075 16,865 8,334 8,067 7,057
1. Long-term payables to sellers 0 7,579 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 8,075 9,286 8,334 8,067 7,057
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 1,448,487 1,519,823 1,588,674 1,553,451 1,626,775
I. ShareHolder's equity 1,448,487 1,519,823 1,588,674 1,553,451 1,626,775
1. Owner's investment capital 571,680 571,680 571,680 571,680 571,680
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 24,230 24,230 24,230 24,230 24,230
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 215,631 215,631 219,253 234,329 234,329
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 13,192 13,192 13,192 13,192 13,192
11. After tax undistributed profit 389,710 434,253 510,153 435,835 497,008
- After tax undistributed profit accumulated to the end of prior period 104,577 104,577 417,539 227,519 227,519
- Profit after tax undistributed this period 285,133 329,676 92,614 208,316 269,489
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 234,044 260,836 250,167 274,185 286,337
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 3,656,490 3,278,053 3,513,037 3,597,618 4,562,735