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 961,696 1,184,525 1,115,382 1,352,810 1,644,653
I. Cash and cash equivalents 115,330 296,630 146,959 253,040 181,106
1. Cash 87,530 187,130 56,459 79,540 128,243
2. Cash equivalents 27,800 109,500 90,500 173,500 52,863
II. Short-term financial investments 71,052 145,419 124,019 80,702 57,777
1. Trading securities 723 750 750 750 750
2. Provision for diminution in value of trading securities -132 -221 -221 -333 -333
3. Investments holding until maturity 70,460 144,890 123,490 80,285 57,360
III. Short-term receivables 660,467 661,842 692,621 874,348 986,742
1. Short-term receivables of customers 570,965 627,627 516,285 512,504 647,037
2. Prepayments to suppliers 23,823 26,473 53,354 215,871 127,813
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 26,000 28,863 107,922 103,270 153,459
6. Other short-term receivables 111,000 65,594 101,775 130,844 149,124
7. Provision for doubtful short-term receivables -71,321 -86,715 -86,715 -88,142 -90,691
IV. Inventories 110,595 77,541 142,102 137,018 403,694
1. Inventories 110,595 77,541 142,102 137,018 403,694
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,253 3,093 9,681 7,702 15,335
1. Short-term prepaid expenses 483 309 562 860 693
2. Deductible VAT 3,770 2,784 9,115 6,838 14,637
3. Taxes and the State Receivables 0 0 4 4 4
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 622,971 807,315 895,931 796,592 796,317
I. Long-term receivables 67,688 62,786 147,849 134,589 134,589
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 5,500 0 0 0 0
5. Other long-term receivables 62,188 62,786 147,849 134,589 134,589
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 95,210 100,613 105,289 106,009 106,817
1. Tangible fixed assets 83,453 84,394 89,912 91,472 93,121
- Cost 116,108 118,255 135,762 140,843 143,958
- Accumulated depreciation -32,654 -33,860 -45,851 -49,372 -50,837
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 11,756 16,218 15,377 14,537 13,696
- Cost 15,053 20,132 20,132 20,132 20,132
- Accumulated depreciation -3,297 -3,914 -4,755 -5,596 -6,436
III. Real Estate Investments 8,078 7,964 7,849 7,735 7,621
- Cost 18,172 18,172 18,172 18,172 18,172
- Accumulated depreciation -10,094 -10,208 -10,322 -10,437 -10,551
IV. Long-term assets in progress 2,141 216,212 218,611 134,805 137,029
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,141 216,212 218,611 134,805 137,029
IV. Long-term financial investments 134,521 108,744 108,744 109,890 109,890
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 36,947 36,947 36,947 36,130 36,130
3. Other investments in equity instruments 102,073 77,073 77,073 79,037 79,037
4. Provision for diminution in value of financial long-term investments -4,499 -5,277 -5,277 -5,277 -5,277
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 315,334 310,997 307,589 303,564 300,372
1. Long-term prepaid expenses 315,202 310,879 306,857 303,371 300,192
2. Deferred income tax assets 132 118 733 194 180
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,584,667 1,991,840 2,011,313 2,149,401 2,440,970
CAPITAL RESOURCES
A. LIABILITIES 404,214 741,301 759,337 762,928 968,356
I. Current liabilities 311,952 651,306 499,309 507,341 713,039
1. Borrowings and short-term financial leased liabilities 85,054 36,073 146,636 149,657 162,399
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 176,390 443,448 166,733 161,956 286,954
4. Advances from customers 24,979 117,646 161,118 159,990 218,895
5. Taxes and other payables to the State Budget 5,875 27,888 4,085 8,381 16,936
6. Payables to employees 5,166 7,122 5,251 5,175 5,532
7. Short-term accrued expenses 218 5,863 4,885 2,138 4,861
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 952 1,670 1,463 5,180 3,939
11. Other short-term payables 6,288 4,801 5,398 5,950 4,767
12. Provision for short term payables 1,687 1,636 1,588 1,892 1,869
13. Bonus and welfare fund 5,342 5,161 2,153 7,021 6,888
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 92,262 89,994 260,028 255,587 255,316
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 9,985 7,129 7,579 8,200 8,175
6. Borrowings and long-term financial leased liabilities 0 0 170,119 170,119 170,119
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 64,946 64,483 63,954 63,341 63,233
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 17,331 18,382 18,376 13,926 13,789
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 1,180,453 1,250,539 1,251,975 1,386,474 1,472,615
I. ShareHolder's equity 1,180,453 1,250,539 1,251,975 1,386,474 1,472,615
1. Owner's investment capital 832,901 832,901 874,539 999,474 1,048,474
2. Share capital surplus 0 0 -50 -256 -281
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 10,410 10,410 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,200 5,200 5,200 5,200 5,200
11. After tax undistributed profit 140,429 209,574 182,177 192,390 230,974
- After tax undistributed profit accumulated to the end of prior period 119,893 119,893 177,402 172,923 179,202
- Profit after tax undistributed this period 20,535 89,680 4,775 19,467 51,773
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 191,513 192,454 190,109 189,665 188,247
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 1,584,667 1,991,840 2,011,313 2,149,401 2,440,970