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 2,132,423 2,182,037 2,311,318 2,330,631 2,525,159
I. Cash and cash equivalents 477,892 570,815 445,495 312,726 452,546
1. Cash 126,892 207,065 147,745 138,476 279,171
2. Cash equivalents 351,000 363,750 297,750 174,250 173,375
II. Short-term financial investments 259,482 334,182 543,182 800,186 736,960
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 259,482 334,182 543,182 800,186 736,960
III. Short-term receivables 846,220 745,215 770,986 763,737 852,495
1. Short-term receivables of customers 784,313 671,200 651,361 677,861 722,263
2. Prepayments to suppliers 64,963 44,406 83,079 41,878 57,689
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 30,000 30,000 30,000 65,000
6. Other short-term receivables 7,038 9,762 17,550 25,313 19,799
7. Provision for doubtful short-term receivables -10,094 -10,153 -11,004 -11,315 -12,256
IV. Inventories 537,227 520,270 544,595 446,703 469,487
1. Inventories 537,227 520,270 544,595 446,703 469,487
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,601 11,554 7,060 7,279 13,671
1. Short-term prepaid expenses 11,087 11,538 7,043 7,258 13,274
2. Deductible VAT 515 16 16 21 397
3. Taxes and the State Receivables 0 0 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 1,080,506 1,058,437 1,028,565 1,002,845 988,074
I. Long-term receivables 3,104 2,569 2,033 1,497 961
1. Long-term customer's receivables 3,104 2,569 2,033 1,497 961
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,012,655 994,380 983,882 960,357 936,511
1. Tangible fixed assets 1,011,628 993,394 982,937 959,453 935,648
- Cost 1,743,697 1,751,563 1,768,395 1,772,155 1,776,218
- Accumulated depreciation -732,069 -758,168 -785,459 -812,702 -840,570
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 1,027 986 945 904 863
- Cost 1,994 1,994 1,994 1,994 1,994
- Accumulated depreciation -967 -1,009 -1,049 -1,090 -1,131
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 19,800 16,734 1,836 5,092 14,076
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,800 16,734 1,836 5,092 14,076
IV. Long-term financial investments 8,395 5,526 5,843 5,373 8,075
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,395 5,526 5,843 5,373 8,075
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 36,551 39,228 34,971 30,526 28,452
1. Long-term prepaid expenses 36,307 39,000 34,575 30,176 28,130
2. Deferred income tax assets 244 228 397 350 321
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,212,928 3,240,473 3,339,882 3,333,476 3,513,233
CAPITAL RESOURCES
A. LIABILITIES 1,254,522 1,237,392 1,262,174 1,260,044 1,340,189
I. Current liabilities 1,246,922 1,231,892 1,256,674 1,255,544 1,335,689
1. Borrowings and short-term financial leased liabilities 835,252 762,874 884,837 924,738 880,696
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 347,763 403,322 333,664 256,194 361,361
4. Advances from customers 10,001 15,829 1,767 2,135 10,985
5. Taxes and other payables to the State Budget 24,382 10,864 17,944 41,628 49,344
6. Payables to employees 17,939 23,123 8,685 12,519 16,695
7. Short-term accrued expenses 5,185 9,713 7,210 13,328 12,242
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 0 109 73 36 0
11. Other short-term payables 2,287 3,205 2,494 2,342 2,477
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,112 2,852 0 2,623 1,889
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 7,600 5,500 5,500 4,500 4,500
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 7,600 5,500 5,500 4,500 4,500
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 1,958,407 2,003,081 2,077,708 2,073,432 2,173,043
I. ShareHolder's equity 1,958,407 2,003,081 2,077,708 2,073,432 2,173,043
1. Owner's investment capital 804,930 804,930 804,930 965,912 965,912
2. Share capital surplus 235,248 235,248 235,248 235,248 235,248
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 117,344 117,344 117,344 128,474 128,474
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 794,703 843,349 918,034 743,799 843,410
- After tax undistributed profit accumulated to the end of prior period 601,678 601,678 842,335 585,279 585,279
- Profit after tax undistributed this period 193,026 241,671 75,699 158,520 258,131
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 6,181 2,210 2,151 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 3,212,928 3,240,473 3,339,882 3,333,476 3,513,233