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 1,428,595 1,432,009 1,402,628 1,493,268 1,431,898
I. Cash and cash equivalents 13,093 51,069 14,686 8,515 12,929
1. Cash 13,093 51,069 14,686 8,515 12,929
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 213,795 214,795 221,795 241,795 241,795
1. Trading securities 104,795 104,795 104,795 104,795 104,795
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 109,000 110,000 117,000 137,000 137,000
III. Short-term receivables 748,733 773,563 778,212 740,538 705,232
1. Short-term receivables of customers 266,499 326,765 356,163 305,329 260,518
2. Prepayments to suppliers 83,327 81,714 36,180 31,220 43,237
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 426,289 391,838 413,590 431,877 431,319
7. Provision for doubtful short-term receivables -27,382 -26,754 -27,722 -27,888 -29,841
IV. Inventories 401,585 345,751 337,876 444,934 413,738
1. Inventories 411,981 356,271 348,539 457,472 428,468
2. Provision for decline in value of inventories -10,395 -10,519 -10,663 -12,537 -14,730
V. Other current assets 51,389 46,831 50,059 57,486 58,203
1. Short-term prepaid expenses 4,735 3,371 3,082 3,145 4,050
2. Deductible VAT 45,658 42,283 43,732 51,896 52,126
3. Taxes and the State Receivables 996 1,177 3,245 2,445 2,027
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 967,953 992,137 1,060,437 1,051,781 1,056,288
I. Long-term receivables 3,787 3,787 3,709 3,978 3,978
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 3,787 3,787 3,709 3,978 3,978
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 413,474 458,431 807,761 805,785 801,984
1. Tangible fixed assets 375,586 421,801 774,256 600,590 599,787
- Cost 885,176 939,687 1,304,571 1,147,463 1,157,395
- Accumulated depreciation -509,590 -517,887 -530,315 -546,873 -557,608
2. Fixed assets of financial leasing 14,656 13,514 10,552 182,502 179,766
- Cost 22,877 22,877 11,858 188,308 188,308
- Accumulated depreciation -8,221 -9,363 -1,305 -5,806 -8,542
3. Intangible fixed assets 23,232 23,117 22,953 22,692 22,432
- Cost 25,274 25,274 25,274 25,274 25,274
- Accumulated depreciation -2,042 -2,157 -2,321 -2,582 -2,843
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 539,314 514,261 226,459 223,293 231,073
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 539,314 514,261 226,459 223,293 231,073
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 11,378 15,657 22,508 18,725 19,252
1. Long-term prepaid expenses 8,247 12,269 17,885 17,709 18,680
2. Deferred income tax assets 3,131 3,389 4,623 1,016 572
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,396,548 2,424,146 2,463,065 2,545,049 2,488,186
CAPITAL RESOURCES
A. LIABILITIES 912,682 920,953 934,715 1,021,765 970,695
I. Current liabilities 630,382 654,984 691,968 800,022 739,981
1. Borrowings and short-term financial leased liabilities 468,304 488,874 529,843 633,198 600,816
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 69,154 105,264 113,348 124,377 89,744
4. Advances from customers 5,158 4,617 4,904 3,432 2,581
5. Taxes and other payables to the State Budget 8,863 14,259 10,178 8,826 9,112
6. Payables to employees 15,024 18,631 13,536 13,924 14,440
7. Short-term accrued expenses 14,143 16,308 16,574 10,877 18,041
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 45,456 2,866 2,040 1,904 1,974
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,281 4,165 1,545 3,484 3,274
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 282,300 265,969 242,747 221,743 230,714
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 282,300 265,969 241,902 221,743 230,714
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 846 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 1,483,866 1,503,193 1,528,350 1,523,284 1,517,491
I. ShareHolder's equity 1,483,866 1,503,193 1,528,350 1,523,284 1,517,491
1. Owner's investment capital 730,410 730,410 730,410 730,410 730,410
2. Share capital surplus 220,359 220,359 220,359 220,359 220,359
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 0 0 0 0 0
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 514,207 533,388 558,401 553,184 547,247
- After tax undistributed profit accumulated to the end of prior period 479,561 479,817 533,388 531,388 531,388
- Profit after tax undistributed this period 34,646 53,571 25,013 21,796 15,859
12. Investment capital resource for basic construction 20 20 20 20 20
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 18,869 19,016 19,160 19,311 19,455
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 2,396,548 2,424,146 2,463,065 2,545,049 2,488,186