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 71,984,494 71,632,063 60,656,837 68,390,934 68,425,606
I. Cash and cash equivalents 30,159,344 28,994,977 25,744,527 17,233,408 11,009,664
1. Cash 423,842 559,475 398,025 311,906 292,850
2. Cash equivalents 29,735,502 28,435,502 25,346,502 16,921,502 10,716,814
II. Short-term financial investments 14,122,266 14,022,266 11,522,266 24,722,266 31,111,955
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 14,122,266 14,022,266 11,522,266 24,722,266 31,111,955
III. Short-term receivables 9,920,814 12,523,363 10,768,860 14,514,868 14,358,837
1. Short-term receivables of customers 9,326,769 11,952,326 10,133,507 13,898,518 13,537,880
2. Prepayments to suppliers 376,565 286,494 474,087 391,564 521,833
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 217,480 284,543 161,265 224,786 299,124
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 17,658,769 15,890,950 12,479,271 11,846,557 11,870,813
1. Inventories 17,948,726 15,890,950 12,860,700 11,973,338 12,458,501
2. Provision for decline in value of inventories -289,957 0 -381,428 -126,781 -587,688
V. Other current assets 123,302 200,507 141,912 73,835 74,337
1. Short-term prepaid expenses 58,115 61,548 66,800 67,263 69,699
2. Deductible VAT 1,711 0 2,198 2,838 2,483
3. Taxes and the State Receivables 63,475 138,959 72,914 3,733 2,156
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 17,116,239 16,814,349 16,315,036 15,775,297 15,418,052
I. Long-term receivables 548,658 548,658 548,158 548,158 548,158
1. Long-term customer's receivables 0 0 548,107 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 548,658 548,658 51 548,158 548,158
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,555,387 13,215,683 12,686,319 12,181,839 11,702,237
1. Tangible fixed assets 13,343,208 13,020,136 12,502,804 12,017,950 11,559,457
- Cost 46,053,099 46,262,788 46,268,711 46,297,087 46,374,649
- Accumulated depreciation -32,709,892 -33,242,652 -33,765,907 -34,279,137 -34,815,192
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 212,180 195,547 183,516 163,889 142,780
- Cost 999,365 1,003,030 1,011,388 1,010,057 1,010,057
- Accumulated depreciation -787,185 -807,484 -827,872 -846,167 -867,276
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 1,436,819 1,352,500 1,507,239 1,644,486 1,948,738
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,436,819 1,352,500 1,507,239 1,644,486 1,948,738
IV. Long-term financial investments 9,751 9,545 9,537 9,537 9,537
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 217,016 217,016 217,016 217,016 217,016
4. Provision for diminution in value of financial long-term investments -207,265 -207,471 -207,479 -207,479 -207,479
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,565,624 1,687,964 1,563,784 1,391,278 1,209,382
1. Long-term prepaid expenses 1,565,624 1,687,964 1,563,784 1,391,278 1,209,382
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 89,100,733 88,446,412 76,971,873 84,166,232 83,843,658
CAPITAL RESOURCES
A. LIABILITIES 33,477,351 32,914,156 21,034,414 27,619,083 26,389,915
I. Current liabilities 32,610,446 32,049,332 20,170,815 26,757,474 25,530,059
1. Borrowings and short-term financial leased liabilities 14,119,780 15,856,526 10,886,311 11,345,850 14,136,865
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,984,980 14,462,682 8,098,132 12,157,466 8,524,116
4. Advances from customers 156,465 82,321 171,303 271,811 21,027
5. Taxes and other payables to the State Budget 2,180,047 1,135,937 451,891 2,328,757 2,198,155
6. Payables to employees 255,931 193,185 147,136 208,667 222,849
7. Short-term accrued expenses 453,617 57,999 0 71,224 105,462
8. Short-term intercompany payables 0 0 236,647 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 616 574 569 539 548
11. Other short-term payables 2,220,895 68,296 41,189 55,694 40,865
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 238,114 191,812 137,637 317,466 280,172
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 866,905 864,824 863,599 861,610 859,856
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 66 66 66 66 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 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 866,839 864,758 863,533 861,544 859,856
B. OWNER'S EQUITY 55,623,382 55,532,256 55,937,459 56,547,148 57,453,743
I. ShareHolder's equity 55,623,382 55,532,256 55,937,459 56,547,148 57,453,743
1. Owner's investment capital 31,004,996 31,004,996 31,004,996 31,004,996 31,004,996
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 12,674,167 12,674,167 12,674,502 12,760,049 12,760,049
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 107 107 107 107 107
11. After tax undistributed profit 11,911,867 11,820,359 12,224,831 12,750,656 13,656,536
- After tax undistributed profit accumulated to the end of prior period 11,196,647 11,196,647 11,826,112 11,506,272 11,506,272
- Profit after tax undistributed this period 715,220 623,712 398,719 1,244,383 2,150,264
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 32,245 32,627 33,023 31,341 32,056
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 89,100,733 88,446,412 76,971,873 84,166,232 83,843,658