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 1,044,414 1,032,655 1,014,940 1,371,673 1,339,835
I. Cash and cash equivalents 51,417 38,860 31,873 73,221 42,263
1. Cash 47,417 13,860 31,873 10,921 42,263
2. Cash equivalents 4,000 25,000 0 62,300 0
II. Short-term financial investments 174,663 213,351 74,124 62,924 34,731
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 174,663 213,351 74,124 62,924 34,731
III. Short-term receivables 225,216 216,255 340,426 268,919 295,312
1. Short-term receivables of customers 39,078 51,435 39,866 44,931 25,368
2. Prepayments to suppliers 20,026 18,878 19,531 9,653 9,470
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 46,000 58,000 164,500 140,400 182,400
6. Other short-term receivables 120,112 87,941 116,530 73,935 78,074
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 588,458 562,408 565,677 964,201 964,708
1. Inventories 588,458 562,408 565,677 964,201 964,708
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,660 1,781 2,839 2,408 2,820
1. Short-term prepaid expenses 537 359 1,188 919 956
2. Deductible VAT 4,123 1,422 1,647 1,485 1,860
3. Taxes and the State Receivables 0 0 4 4 4
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 136,556 155,530 140,576 224,936 249,281
I. Long-term receivables 18,900 18,900 19,400 19,400 19,465
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 18,900 18,900 19,400 19,400 19,465
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,037 34,478 33,245 31,052 29,399
1. Tangible fixed assets 33,594 34,070 32,871 30,713 29,095
- Cost 102,177 104,691 104,272 97,374 97,278
- Accumulated depreciation -68,583 -70,621 -71,400 -66,661 -68,183
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 443 408 373 338 303
- Cost 919 919 919 919 919
- Accumulated depreciation -476 -511 -546 -581 -616
III. Real Estate Investments 1,313 1,203 1,094 984 875
- Cost 3,500 3,500 3,500 3,500 3,500
- Accumulated depreciation -2,187 -2,297 -2,406 -2,516 -2,625
IV. Long-term assets in progress 2,499 1,232 1,417 1,417 1,931
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,499 1,232 1,417 1,417 1,931
IV. Long-term financial investments 75,186 95,405 81,270 167,943 193,637
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 37,686 37,905 8,770 51,343 51,837
3. Other investments in equity instruments 37,500 57,500 72,500 116,600 141,800
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,452 1,245 1,187 1,280 1,218
1. Long-term prepaid expenses 1,281 1,011 890 912 779
2. Deferred income tax assets 171 235 297 368 439
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,170 3,066 2,963 2,860 2,756
TOTAL ASSETS 1,180,970 1,188,185 1,155,515 1,596,609 1,589,115
CAPITAL RESOURCES
A. LIABILITIES 340,975 338,333 301,562 715,816 701,033
I. Current liabilities 340,439 337,863 301,033 715,156 700,307
1. Borrowings and short-term financial leased liabilities 239,777 267,860 234,178 198,200 171,499
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 63,670 45,268 49,986 56,432 62,880
4. Advances from customers 27,159 12,625 8,092 7,065 30,838
5. Taxes and other payables to the State Budget 8,014 9,174 6,870 451,286 381,982
6. Payables to employees 889 1,944 1,102 1,059 1,140
7. Short-term accrued expenses 234 594 392 494 497
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 8 7,200
11. Other short-term payables 530 234 256 251 43,909
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 165 165 157 363 363
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 536 470 529 660 726
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 0 125 67 0
6. Borrowings and long-term financial leased liabilities 536 470 404 338 272
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 255 454
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 839,996 849,851 853,954 880,793 888,082
I. ShareHolder's equity 839,996 849,851 853,954 880,793 888,082
1. Owner's investment capital 618,000 618,000 618,000 618,000 618,000
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 2,500 2,500 2,500 3,000 3,000
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 44,707 51,656 55,673 81,352 87,664
- After tax undistributed profit accumulated to the end of prior period 34,821 34,821 51,734 50,334 50,334
- Profit after tax undistributed this period 9,886 16,835 3,940 31,019 37,331
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 174,789 177,696 177,781 178,441 179,418
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 1,180,970 1,188,185 1,155,515 1,596,609 1,589,115