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 2,758,051 2,808,332 3,093,337 3,032,020 3,031,324
I. Cash and cash equivalents 56,503 69,020 23,068 68,810 88,895
1. Cash 56,503 69,020 23,068 68,810 88,895
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 2,101,115 2,106,754 2,390,379 2,104,467 2,005,872
1. Short-term receivables of customers 957,253 804,099 1,220,239 1,012,159 1,035,424
2. Prepayments to suppliers 230,106 313,429 340,755 397,015 273,536
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 913,756 989,226 829,385 695,293 696,912
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 575,647 613,547 656,932 819,549 890,094
1. Inventories 580,591 618,491 661,876 824,493 895,037
2. Provision for decline in value of inventories -4,943 -4,943 -4,943 -4,943 -4,943
V. Other current assets 24,785 19,011 22,957 39,194 46,463
1. Short-term prepaid expenses 11,943 9,797 11,911 13,786 12,686
2. Deductible VAT 12,805 8,643 10,133 24,474 32,788
3. Taxes and the State Receivables 36 570 914 935 988
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 1,127,754 1,111,014 1,125,314 1,108,490 1,084,591
I. Long-term receivables 445,746 372,583 368,959 367,941 347,403
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 445,746 372,583 368,959 367,941 347,403
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 201,151 214,849 208,268 227,814 226,666
1. Tangible fixed assets 108,627 122,600 116,340 118,403 117,676
- Cost 190,006 208,838 206,230 202,883 206,357
- Accumulated depreciation -81,379 -86,238 -89,890 -84,480 -88,681
2. Fixed assets of financial leasing 5,882 5,538 5,349 5,160 4,971
- Cost 6,137 6,137 6,137 6,137 6,137
- Accumulated depreciation -256 -599 -788 -977 -1,166
3. Intangible fixed assets 86,642 86,711 86,579 104,251 104,019
- Cost 89,714 90,029 90,139 108,062 108,062
- Accumulated depreciation -3,072 -3,318 -3,560 -3,811 -4,043
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 36,573 37,515 38,088 7,434 10,731
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,573 37,515 38,088 7,434 10,731
IV. Long-term financial investments 342,188 385,123 414,828 415,293 415,242
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 26,000 26,000 25,988 26,453 26,402
3. Other investments in equity instruments 138,750 140,950 140,950 140,950 140,950
4. Provision for diminution in value of financial long-term investments 0 -265 0 0 0
5. Investments holding until maturity 177,438 218,438 247,890 247,890 247,890
V. Total other long-term assets 21,352 23,737 21,502 19,878 17,957
1. Long-term prepaid expenses 21,352 23,737 21,502 19,878 17,957
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 80,745 77,207 73,669 70,130 66,592
TOTAL ASSETS 3,885,804 3,919,346 4,218,651 4,140,510 4,115,914
CAPITAL RESOURCES
A. LIABILITIES 2,805,430 2,797,980 3,093,227 3,014,810 2,991,347
I. Current liabilities 2,521,989 2,360,808 2,758,244 2,709,597 2,699,428
1. Borrowings and short-term financial leased liabilities 2,087,171 1,981,755 2,176,531 2,194,724 2,183,840
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 317,834 188,725 385,689 294,374 285,201
4. Advances from customers 50,173 62,505 75,790 111,507 106,470
5. Taxes and other payables to the State Budget 3,832 12,816 4,628 2,394 4,101
6. Payables to employees 11,587 15,429 2,337 13,064 12,207
7. Short-term accrued expenses 18,581 15,837 23,924 25,949 24,916
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 428 5,842 546 548 505
11. Other short-term payables 31,152 76,883 87,817 66,068 81,228
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,232 1,015 981 968 960
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 283,441 437,172 334,983 305,213 291,919
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 15,820 15,570 18,420 16,770 16,270
6. Borrowings and long-term financial leased liabilities 267,621 421,602 316,563 288,443 275,649
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 1,080,374 1,121,366 1,125,424 1,125,700 1,124,567
I. ShareHolder's equity 1,080,374 1,121,366 1,125,424 1,125,700 1,124,567
1. Owner's investment capital 893,965 956,539 956,539 956,539 956,539
2. Share capital surplus 19,004 19,004 19,004 19,004 19,004
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 4,368 4,368 4,368 4,368 4,368
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,215 1,215 1,215 1,215 1,215
11. After tax undistributed profit 82,058 56,003 59,385 59,039 59,284
- After tax undistributed profit accumulated to the end of prior period 69,022 6,559 57,141 57,141 57,141
- Profit after tax undistributed this period 13,037 49,444 2,243 1,898 2,142
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 79,764 84,237 84,913 85,535 84,158
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 3,885,804 3,919,346 4,218,651 4,140,510 4,115,914