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 1,199,217 1,482,417 2,294,480 2,299,331 1,835,773
I. Cash and cash equivalents 41,511 26,937 468,842 146,834 421,220
1. Cash 24,511 10,737 47,442 16,529 15,120
2. Cash equivalents 17,000 16,200 421,400 130,305 406,100
II. Short-term financial investments 73,245 45,708 38,892 460,822 64,290
1. Trading securities 61,494 47,745 42,250 59,470 65,823
2. Provision for diminution in value of trading securities -249 -2,037 -3,358 -5,647 -1,533
3. Investments holding until maturity 12,000 0 0 407,000 0
III. Short-term receivables 496,798 717,507 878,483 897,918 531,407
1. Short-term receivables of customers 68,413 99,624 280,184 116,851 70,019
2. Prepayments to suppliers 73,874 13,553 54,077 52,284 35,645
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 344,329 472,649 517,220 601,430 197,940
6. Other short-term receivables 18,476 142,170 38,977 139,983 240,433
7. Provision for doubtful short-term receivables -8,295 -10,489 -11,975 -12,630 -12,630
IV. Inventories 548,966 646,191 865,073 754,944 771,655
1. Inventories 548,966 646,191 865,073 754,944 771,655
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 38,698 46,074 43,190 38,812 47,200
1. Short-term prepaid expenses 31,035 29,278 36,882 27,981 31,307
2. Deductible VAT 7,492 14,836 4,673 10,741 15,813
3. Taxes and the State Receivables 171 1,959 1,636 91 80
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 414,653 303,997 300,330 408,448 819,049
I. Long-term receivables 115,741 7,297 7,044 7,102 6,817
1. Long-term customer's receivables 0 0 7,371 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 115,741 7,624 0 7,429 7,144
6. Provision for doubtful long-term receivables 0 -327 -327 -327 -327
II. Fixed assets 26,409 25,689 25,070 24,572 22,665
1. Tangible fixed assets 26,409 25,689 25,070 24,572 22,665
- Cost 68,399 68,399 68,056 67,762 61,646
- Accumulated depreciation -41,990 -42,710 -42,986 -43,190 -38,981
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 229,327 229,159 228,503 227,119 225,732
- Cost 250,885 252,105 252,843 252,843 250,681
- Accumulated depreciation -21,558 -22,946 -24,339 -25,724 -24,950
IV. Long-term assets in progress 0 0 0 0 2,220
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 2,220
IV. Long-term financial investments 11,470 11,600 11,598 123,647 534,542
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,816 11,946 11,944 11,993 422,888
3. Other investments in equity instruments 0 0 0 112,000 112,000
4. Provision for diminution in value of financial long-term investments -346 -346 -346 -346 -346
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,755 1,929 1,495 1,095 3,864
1. Long-term prepaid expenses 701 616 860 769 3,517
2. Deferred income tax assets 1,054 1,313 635 326 347
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 29,950 28,323 26,619 24,914 23,210
TOTAL ASSETS 1,613,870 1,786,414 2,594,809 2,707,779 2,654,822
CAPITAL RESOURCES
A. LIABILITIES 434,401 496,247 1,140,955 1,130,856 1,036,710
I. Current liabilities 276,599 331,857 638,087 552,898 496,831
1. Borrowings and short-term financial leased liabilities 85,993 101,685 89,063 81,263 114,316
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,640 60,527 87,003 44,189 43,315
4. Advances from customers 100,957 110,290 175,893 100,727 78,924
5. Taxes and other payables to the State Budget 8,945 9,817 68,334 127,828 145,710
6. Payables to employees 3,324 5,972 3,262 2,601 2,919
7. Short-term accrued expenses 1,421 1,469 55,550 64,627 61,762
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 2,838 3,078 3,035 2,757 2,900
11. Other short-term payables 45,122 34,372 152,249 123,750 42,255
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,361 4,646 3,699 5,155 4,730
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 157,801 164,391 502,868 577,958 539,880
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 52,016 57,846 18,625 66,745 60,938
6. Borrowings and long-term financial leased liabilities 101,196 101,969 479,669 506,586 474,381
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,297 1,297 1,297 1,297 1,184
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,292 3,280 3,277 3,330 3,376
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 1,179,469 1,290,167 1,453,855 1,576,923 1,618,112
I. ShareHolder's equity 1,179,469 1,290,167 1,453,855 1,576,923 1,618,112
1. Owner's investment capital 827,883 827,883 827,883 827,883 894,113
2. Share capital surplus -619 -619 -619 -619 -677
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 12,614 12,859 12,614 2,401 2,401
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 143,581 134,202 294,096 415,773 386,330
- After tax undistributed profit accumulated to the end of prior period 130,238 127,433 145,472 153,898 87,514
- Profit after tax undistributed this period 13,343 6,769 148,624 261,875 298,816
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 196,011 315,841 319,881 331,486 335,946
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 1,613,870 1,786,414 2,594,809 2,707,779 2,654,822