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 1,660,922 1,513,380 1,481,499 1,639,858 1,662,860
I. Cash and cash equivalents 101,200 129,732 43,580 56,893 89,172
1. Cash 16,200 33,732 43,580 26,893 29,172
2. Cash equivalents 85,000 96,000 0 30,000 60,000
II. Short-term financial investments 420,000 274,000 330,000 511,000 506,000
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 420,000 274,000 330,000 511,000 506,000
III. Short-term receivables 745,882 621,592 591,572 584,462 621,369
1. Short-term receivables of customers 708,989 590,978 554,325 548,005 581,082
2. Prepayments to suppliers 18,500 21,789 21,723 23,347 22,201
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 20,492 10,742 17,441 14,149 19,126
7. Provision for doubtful short-term receivables -2,099 -1,917 -1,917 -1,039 -1,039
IV. Inventories 389,483 484,311 511,588 481,311 440,293
1. Inventories 389,483 484,311 511,588 481,311 440,293
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,357 3,745 4,760 6,192 6,026
1. Short-term prepaid expenses 4,357 3,745 4,373 6,192 6,026
2. Deductible VAT 0 0 386 0 0
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 173,871 313,359 347,337 212,439 210,262
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 147,592 157,654 165,701 164,159 162,748
1. Tangible fixed assets 93,660 104,183 112,812 111,852 111,024
- Cost 508,800 515,633 526,779 529,801 533,313
- Accumulated depreciation -415,141 -411,451 -413,967 -417,949 -422,289
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 53,933 53,472 52,889 52,306 51,724
- Cost 72,521 72,641 72,641 72,641 72,641
- Accumulated depreciation -18,588 -19,170 -19,752 -20,335 -20,918
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 5,911 24,703 25,180 26,964 25,556
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,911 24,703 25,180 26,964 25,556
IV. Long-term financial investments 18,352 128,352 153,355 18,355 18,869
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 20,000 20,000 20,000 20,000 20,000
4. Provision for diminution in value of financial long-term investments -1,648 -1,648 -1,645 -1,645 -1,131
5. Investments holding until maturity 0 110,000 135,000 0 0
V. Total other long-term assets 2,016 2,650 3,102 2,962 3,088
1. Long-term prepaid expenses 2,016 2,650 3,102 2,962 3,088
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,834,793 1,826,739 1,828,836 1,852,297 1,873,122
CAPITAL RESOURCES
A. LIABILITIES 299,106 214,174 169,239 283,712 276,624
I. Current liabilities 298,675 213,713 168,744 283,206 276,096
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 163,344 151,261 128,953 134,139 128,694
4. Advances from customers 5,006 20,032 12,399 7,353 6,857
5. Taxes and other payables to the State Budget 12,988 15,985 11,810 10,922 9,971
6. Payables to employees 76 76 8 8 8
7. Short-term accrued expenses 924 1,149 1,071 976 1,065
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 95,539 8,302 8,232 97,248 97,167
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,797 16,907 6,270 32,559 32,333
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 431 461 495 506 528
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 431 461 495 506 528
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 1,535,686 1,612,566 1,659,597 1,568,585 1,596,497
I. ShareHolder's equity 1,535,686 1,612,566 1,659,597 1,568,585 1,596,497
1. Owner's investment capital 347,275 347,275 347,275 347,275 347,275
2. Share capital surplus 60,334 60,334 60,334 60,334 60,334
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 1,002,253 1,002,253 1,002,253 1,082,235 1,082,235
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 125,825 202,705 249,736 78,742 106,654
- After tax undistributed profit accumulated to the end of prior period 0 0 202,707 0 0
- Profit after tax undistributed this period 125,825 202,705 47,029 78,742 106,654
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 0 0 0 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 1,834,793 1,826,739 1,828,836 1,852,297 1,873,122