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 1,450,810 1,463,032 1,456,289 1,688,726 1,730,037
I. Cash and cash equivalents 164,972 172,611 105,685 131,039 104,701
1. Cash 65,972 84,611 49,685 79,039 72,701
2. Cash equivalents 99,000 88,000 56,000 52,000 32,000
II. Short-term financial investments 595,000 605,000 677,000 732,000 702,000
1. Trading securities 0 605,000 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 595,000 0 677,000 732,000 702,000
III. Short-term receivables 322,920 299,506 315,245 279,493 372,384
1. Short-term receivables of customers 297,365 266,521 288,243 249,912 337,662
2. Prepayments to suppliers 7,808 13,993 11,146 13,946 15,088
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 20,667 22,009 18,874 18,709 22,708
7. Provision for doubtful short-term receivables -2,920 -3,017 -3,017 -3,074 -3,074
IV. Inventories 308,483 336,443 302,274 486,821 493,266
1. Inventories 308,693 336,443 302,274 486,821 493,266
2. Provision for decline in value of inventories -210 0 0 0 0
V. Other current assets 59,435 49,472 56,085 59,374 57,686
1. Short-term prepaid expenses 13,100 1,882 7,912 7,866 5,366
2. Deductible VAT 43,952 44,452 44,528 48,976 48,742
3. Taxes and the State Receivables 2,383 3,138 3,646 2,532 3,578
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 386,966 395,196 383,644 379,991 407,585
I. Long-term receivables 598 662 403 403 400
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 598 662 403 403 400
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 52,328 62,682 52,914 48,154 55,332
1. Tangible fixed assets 50,573 60,926 51,158 46,398 53,576
- Cost 1,111,668 1,125,986 1,127,785 1,132,702 1,140,342
- Accumulated depreciation -1,061,095 -1,065,060 -1,076,626 -1,086,304 -1,086,766
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 1,756 1,756 1,756 1,756 1,756
- Cost 6,394 6,394 6,394 6,394 6,394
- Accumulated depreciation -4,638 -4,638 -4,638 -4,638 -4,638
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 5,381 3,115 4,246 10,670 32,093
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,381 3,115 4,246 10,670 32,093
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 328,658 328,737 326,081 320,764 319,759
1. Long-term prepaid expenses 318,697 316,233 313,471 310,407 310,645
2. Deferred income tax assets 9,961 12,503 12,610 10,357 9,114
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,837,776 1,858,228 1,839,933 2,068,718 2,137,621
CAPITAL RESOURCES
A. LIABILITIES 318,132 304,450 248,977 527,698 536,538
I. Current liabilities 318,132 304,450 248,977 527,698 536,538
1. Borrowings and short-term financial leased liabilities 76,753 122,196 95,587 123,056 195,648
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,384 22,913 41,568 121,940 37,445
4. Advances from customers 861 1,248 1,976 1,223 3,230
5. Taxes and other payables to the State Budget 33,177 42,480 19,913 51,960 36,438
6. Payables to employees 38,756 37,442 15,717 28,384 45,982
7. Short-term accrued expenses 19,333 32,281 20,899 20,415 24,285
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 67,791 1,695 5,015 112,335 114,444
12. Provision for short term payables 20,657 0 21,149 42,299 57,283
13. Bonus and welfare fund 24,421 44,196 27,154 26,085 21,784
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 0 0 0 0 0
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 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 1,519,644 1,553,778 1,590,956 1,541,020 1,601,083
I. ShareHolder's equity 1,519,644 1,553,778 1,590,956 1,541,020 1,601,083
1. Owner's investment capital 1,104,999 1,104,999 1,104,999 1,104,999 1,104,999
2. Share capital surplus 0 0 0 0 22,952
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,952 22,952 22,952 22,952 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -25,413 -25,413 -25,413 -25,413 -25,413
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 78,880 78,880 78,880 142,420 142,420
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 281,624 312,730 359,810 247,720 305,469
- After tax undistributed profit accumulated to the end of prior period 95,335 95,332 307,421 132,692 132,690
- Profit after tax undistributed this period 186,289 217,398 52,389 115,028 172,779
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 56,602 59,631 49,728 48,342 50,658
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 1,837,776 1,858,228 1,839,933 2,068,718 2,137,621