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 645,375 741,786 730,075 742,536 734,132
I. Cash and cash equivalents 9,054 7,863 18,549 12,396 5,898
1. Cash 9,054 7,863 8,549 12,396 5,898
2. Cash equivalents 0 0 10,000 0 0
II. Short-term financial investments 64,897 67,397 64,410 67,959 70,871
1. Trading securities 39,493 39,493 39,493 39,493 39,493
2. Provision for diminution in value of trading securities 0 0 0 -2,794 0
3. Investments holding until maturity 25,404 27,904 24,917 31,260 31,378
III. Short-term receivables 197,108 194,046 211,489 226,433 199,263
1. Short-term receivables of customers 171,330 169,391 177,675 201,159 166,037
2. Prepayments to suppliers 12,181 5,668 10,722 4,635 10,212
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 2,000 11,000 11,000 14,000 11,000
6. Other short-term receivables 13,540 9,669 13,674 8,694 13,957
7. Provision for doubtful short-term receivables -1,943 -1,681 -1,582 -2,056 -1,944
IV. Inventories 369,820 468,386 428,765 428,703 450,080
1. Inventories 373,585 471,614 431,399 434,249 451,837
2. Provision for decline in value of inventories -3,765 -3,228 -2,633 -5,547 -1,756
V. Other current assets 4,496 4,094 6,861 7,045 8,020
1. Short-term prepaid expenses 2,508 2,082 4,501 5,470 5,766
2. Deductible VAT 1,987 2,012 1,709 1,498 2,028
3. Taxes and the State Receivables 0 0 651 77 226
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 257,284 251,610 249,807 243,002 238,176
I. Long-term receivables 6,536 6,342 6,421 6,332 6,362
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 6,536 6,342 6,421 6,332 6,362
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 133,388 130,706 127,533 124,200 120,876
1. Tangible fixed assets 99,011 96,764 94,916 92,857 90,624
- Cost 188,147 188,506 188,985 189,232 189,293
- Accumulated depreciation -89,135 -91,741 -94,068 -96,374 -98,670
2. Fixed assets of financial leasing 27,593 27,094 25,969 24,896 23,859
- Cost 31,460 32,026 31,963 31,963 32,000
- Accumulated depreciation -3,867 -4,932 -5,994 -7,067 -8,141
3. Intangible fixed assets 6,784 6,847 6,647 6,447 6,394
- Cost 8,550 8,814 8,814 8,814 8,974
- Accumulated depreciation -1,767 -1,967 -2,167 -2,367 -2,581
III. Real Estate Investments 0 0 0 0 0
- Cost 53 53 53 53 53
- Accumulated depreciation -53 -53 -53 -53 -53
IV. Long-term assets in progress 1,073 483 483 770 483
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,073 483 483 770 483
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 82,030 80,808 82,003 79,347 79,119
1. Long-term prepaid expenses 68,610 66,822 68,038 66,218 65,367
2. Deferred income tax assets 13,420 13,985 13,965 13,128 13,752
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 34,257 33,272 33,368 32,352 31,337
TOTAL ASSETS 902,659 993,396 979,882 985,538 972,308
CAPITAL RESOURCES
A. LIABILITIES 640,758 708,032 693,805 689,841 676,342
I. Current liabilities 605,211 675,964 662,982 663,171 652,642
1. Borrowings and short-term financial leased liabilities 513,387 516,186 564,450 574,362 565,814
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,500 117,197 74,864 59,812 63,010
4. Advances from customers 764 222 428 478 608
5. Taxes and other payables to the State Budget 9,138 9,975 3,566 5,928 6,988
6. Payables to employees 11,525 20,257 11,635 12,016 8,229
7. Short-term accrued expenses 2,085 7,816 2,026 4,882 1,675
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 530 489 533 494 608
11. Other short-term payables 1,755 1,572 3,330 1,808 2,330
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,527 2,250 2,151 3,392 3,380
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 35,547 32,068 30,823 26,670 23,699
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 70 70 70 70 70
6. Borrowings and long-term financial leased liabilities 33,402 30,022 26,170 22,133 19,278
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 2,705 2,688 2,671
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 2,075 1,976 1,878 1,779 1,680
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 261,902 285,364 286,077 295,697 295,967
I. ShareHolder's equity 261,852 285,314 286,027 295,647 295,917
1. Owner's investment capital 186,107 205,307 205,307 205,307 219,673
2. Share capital surplus 523 383 383 383 383
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 9,355 9,355 9,355 11,849 11,849
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,537 2,537 2,537 2,537 2,537
11. After tax undistributed profit 40,488 44,602 50,469 55,846 41,733
- After tax undistributed profit accumulated to the end of prior period 20,823 20,855 47,813 45,027 30,336
- Profit after tax undistributed this period 19,664 23,747 2,656 10,819 11,397
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 22,843 23,131 17,977 19,726 19,742
II. Funding resources and other funds 50 50 50 50 50
1. Funding resources 50 50 50 50 50
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 902,659 993,396 979,882 985,538 972,308