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 2,918,417 2,596,113 3,066,488 2,954,785 3,391,188
I. Cash and cash equivalents 821,250 504,173 1,078,458 641,365 802,519
1. Cash 56,250 44,673 58,458 42,365 70,519
2. Cash equivalents 765,000 459,500 1,020,000 599,000 732,000
II. Short-term financial investments 1,470,000 1,410,000 1,396,000 1,656,000 1,930,000
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 1,470,000 1,410,000 1,396,000 1,656,000 1,930,000
III. Short-term receivables 208,814 177,753 204,046 194,589 205,860
1. Short-term receivables of customers 136,482 128,698 131,604 123,348 103,929
2. Prepayments to suppliers 50,104 22,389 45,634 42,356 64,635
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 22,228 26,665 26,808 28,885 37,296
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 371,224 463,584 328,865 406,205 407,578
1. Inventories 371,663 465,460 330,741 408,081 409,454
2. Provision for decline in value of inventories -440 -1,876 -1,876 -1,876 -1,876
V. Other current assets 47,130 40,604 59,119 56,626 45,230
1. Short-term prepaid expenses 3,926 796 8,008 10,345 6,110
2. Deductible VAT 40,950 39,808 40,150 38,091 37,482
3. Taxes and the State Receivables 2,255 0 10,961 8,190 1,638
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 595,251 604,382 570,969 571,133 579,664
I. Long-term receivables 20,000 20,000 20,000 20,000 20,000
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 20,000 20,000 20,000 20,000 20,000
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 262,304 265,199 254,583 245,531 260,986
1. Tangible fixed assets 255,840 258,883 248,414 239,509 255,112
- Cost 2,158,586 2,181,798 2,193,958 2,206,581 2,245,059
- Accumulated depreciation -1,902,746 -1,922,915 -1,945,544 -1,967,072 -1,989,948
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 6,464 6,316 6,169 6,022 5,874
- Cost 35,403 35,403 35,403 35,403 35,403
- Accumulated depreciation -28,939 -29,087 -29,234 -29,382 -29,529
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 6,060 19,554 4,229 17,549 12,666
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,060 19,554 4,229 17,549 12,666
IV. Long-term financial investments 63,984 63,787 63,934 64,244 64,716
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 61,984 61,787 61,934 62,244 62,716
3. Other investments in equity instruments 4,000 4,000 4,000 4,000 4,000
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 242,903 235,841 228,224 223,809 221,296
1. Long-term prepaid expenses 219,788 211,919 205,418 200,342 197,089
2. Deferred income tax assets 11,644 11,927 11,428 11,351 11,121
3. Other long-term assets 11,471 11,995 11,378 12,116 13,085
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,513,669 3,200,495 3,637,457 3,525,918 3,970,852
CAPITAL RESOURCES
A. LIABILITIES 573,043 498,796 648,847 728,288 822,641
I. Current liabilities 555,108 481,000 631,104 710,783 805,177
1. Borrowings and short-term financial leased liabilities 54,900 54,900 54,900 54,900 54,900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 129,636 172,295 190,077 173,902 174,173
4. Advances from customers 6,387 7,577 109,868 55,529 84,466
5. Taxes and other payables to the State Budget 198,645 71,828 102,627 213,996 261,785
6. Payables to employees 84,180 91,547 60,261 94,728 94,076
7. Short-term accrued expenses 79,040 77,584 111,439 115,800 133,810
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 2,319 5,268 1,932 1,929 1,966
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 17,936 17,797 17,743 17,505 17,465
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 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 17,936 17,797 17,743 17,505 17,465
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 2,940,625 2,701,699 2,988,609 2,797,630 3,148,211
I. ShareHolder's equity 2,940,625 2,701,699 2,988,609 2,797,630 3,148,211
1. Owner's investment capital 818,609 818,609 818,609 818,609 818,609
2. Share capital surplus 1,593 1,593 1,593 1,593 1,593
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 1,157,257 1,157,257 1,157,257 1,157,257 1,157,257
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 44,984 44,984 44,984 44,984 44,984
11. After tax undistributed profit 918,183 679,256 966,167 775,187 1,125,768
- After tax undistributed profit accumulated to the end of prior period 158,376 158,376 679,256 158,376 158,376
- Profit after tax undistributed this period 759,806 520,880 286,911 616,811 967,392
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 3,513,669 3,200,495 3,637,457 3,525,918 3,970,852