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 1,112,981 1,125,798 1,032,832 1,157,727 1,210,668
I. Cash and cash equivalents 312,916 340,698 311,498 343,949 345,776
1. Cash 27,116 39,698 30,498 30,949 56,776
2. Cash equivalents 285,800 301,000 281,000 313,000 289,000
II. Short-term financial investments 50,288 50,288 34,288 34,288 54,288
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 50,288 50,288 34,288 34,288 54,288
III. Short-term receivables 672,789 639,093 603,321 694,383 727,253
1. Short-term receivables of customers 656,219 635,262 579,832 690,754 718,770
2. Prepayments to suppliers 12,401 1,022 1,322 2,576 6,770
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 4,168 2,810 22,167 1,053 1,712
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 68,560 67,950 68,156 72,007 74,567
1. Inventories 73,633 72,361 72,545 76,396 78,955
2. Provision for decline in value of inventories -5,073 -4,411 -4,389 -4,389 -4,389
V. Other current assets 8,429 27,768 15,569 13,099 8,785
1. Short-term prepaid expenses 8,429 18,690 14,601 13,099 7,878
2. Deductible VAT 0 6,511 968 0 907
3. Taxes and the State Receivables 0 2,568 0 0 0
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 208,931 239,580 239,439 260,961 269,041
I. Long-term receivables 330 530 530 530 530
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 330 530 530 530 530
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 181,561 210,094 216,029 210,685 214,694
1. Tangible fixed assets 148,540 174,148 180,853 176,180 180,780
- Cost 1,169,897 1,211,748 1,229,794 1,235,890 1,252,437
- Accumulated depreciation -1,021,356 -1,037,599 -1,048,942 -1,059,709 -1,071,657
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 33,021 35,946 35,177 34,504 33,913
- Cost 45,453 48,886 48,886 48,886 48,886
- Accumulated depreciation -12,432 -12,940 -13,709 -14,381 -14,972
III. Real Estate Investments 11,201 11,078 10,955 10,832 10,709
- Cost 12,439 12,439 12,439 12,439 12,439
- Accumulated depreciation -1,238 -1,361 -1,484 -1,607 -1,730
IV. Long-term assets in progress 2,894 12,094 2,292 3,515 4,347
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,894 12,094 2,292 3,515 4,347
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 12,946 5,783 9,632 35,400 38,762
1. Long-term prepaid expenses 4,137 3,907 3,972 30,888 30,385
2. Deferred income tax assets 8,809 1,876 5,660 4,512 8,377
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,321,913 1,365,377 1,272,271 1,418,688 1,479,709
CAPITAL RESOURCES
A. LIABILITIES 703,884 734,606 639,964 799,108 835,900
I. Current liabilities 687,885 715,077 600,407 759,948 800,834
1. Borrowings and short-term financial leased liabilities 24,216 26,436 32,315 24,565 18,940
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 471,863 627,047 467,268 569,666 406,324
4. Advances from customers 2,034 92 698 590 386
5. Taxes and other payables to the State Budget 16,532 1,998 5,560 11,548 7,991
6. Payables to employees 39,033 28,537 20,471 30,093 41,503
7. Short-term accrued expenses 81,969 25,020 67,381 73,183 276,399
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 44,600 2,220 4,632 44,070 43,664
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,639 3,727 2,083 6,234 5,627
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 15,999 19,529 39,557 39,160 35,066
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 1,206 1,142 1,706 1,806 1,859
6. Borrowings and long-term financial leased liabilities 14,031 16,862 36,326 35,829 33,207
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 762 1,525 1,525 1,525 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 618,029 630,772 632,307 619,580 643,810
I. ShareHolder's equity 618,029 630,772 632,307 619,580 643,810
1. Owner's investment capital 350,996 350,996 350,996 350,996 350,996
2. Share capital surplus 1,696 1,696 1,696 1,696 1,696
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 154,760 154,760 154,760 200,255 200,255
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 110,580 123,323 124,858 66,636 90,866
- After tax undistributed profit accumulated to the end of prior period 46,237 46,237 123,517 28,135 29,119
- Profit after tax undistributed this period 64,343 77,086 1,341 38,502 61,747
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 1,321,913 1,365,377 1,272,271 1,418,688 1,479,709