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 1,422,229 1,394,990 1,254,245 1,286,007 1,341,027
I. Cash and cash equivalents 115,553 223,171 113,461 169,822 145,693
1. Cash 100,253 204,071 93,461 149,822 105,693
2. Cash equivalents 15,300 19,100 20,000 20,000 40,000
II. Short-term financial investments 273,456 269,611 269,062 274,570 413,155
1. Trading securities 11,428 11,428 11,428 11,428 11,428
2. Provision for diminution in value of trading securities -4,907 -5,250 -5,250 -5,422 -5,937
3. Investments holding until maturity 266,936 263,434 262,885 268,564 407,664
III. Short-term receivables 304,480 258,600 261,895 265,894 240,297
1. Short-term receivables of customers 318,216 300,388 301,911 298,819 271,356
2. Prepayments to suppliers 37,607 10,974 11,791 17,094 27,353
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 97,343 100,636 102,079 103,833 95,739
7. Provision for doubtful short-term receivables -148,686 -153,398 -153,885 -153,851 -154,151
IV. Inventories 711,615 637,919 585,491 559,252 527,286
1. Inventories 737,898 672,084 619,656 593,174 564,847
2. Provision for decline in value of inventories -26,283 -34,166 -34,165 -33,921 -37,562
V. Other current assets 17,124 5,689 24,335 16,468 14,596
1. Short-term prepaid expenses 13,400 3,198 22,707 14,400 11,338
2. Deductible VAT 2,029 738 1 338 1,483
3. Taxes and the State Receivables 1,696 1,752 1,627 1,731 1,775
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 1,362,217 1,339,026 1,331,842 1,348,519 1,370,259
I. Long-term receivables 33,806 33,841 35,099 34,497 34,487
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 33,806 33,841 35,099 34,497 34,487
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 229,392 238,202 229,347 220,326 221,695
1. Tangible fixed assets 183,456 176,560 168,469 160,212 162,345
- Cost 1,041,322 981,153 981,153 977,709 987,382
- Accumulated depreciation -857,866 -804,593 -812,684 -817,497 -825,038
2. Fixed assets of financial leasing 721 622 524 426 328
- Cost 1,572 1,572 1,572 1,572 1,572
- Accumulated depreciation -852 -950 -1,048 -1,146 -1,245
3. Intangible fixed assets 45,216 61,019 60,354 59,688 59,022
- Cost 70,278 86,611 86,611 86,611 86,611
- Accumulated depreciation -25,063 -25,592 -26,258 -26,923 -27,589
III. Real Estate Investments 11,011 10,633 10,256 9,879 9,502
- Cost 31,598 31,598 31,598 31,598 31,598
- Accumulated depreciation -20,587 -20,964 -21,342 -21,719 -22,096
IV. Long-term assets in progress 20,403 19,626 20,441 23,611 25,346
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,403 19,626 20,441 23,611 25,346
IV. Long-term financial investments 982,800 956,849 961,120 988,380 1,010,642
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 926,458 900,506 904,879 932,140 956,402
3. Other investments in equity instruments 59,436 59,436 59,436 59,436 57,436
4. Provision for diminution in value of financial long-term investments -3,093 -3,093 -3,195 -3,195 -3,195
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 60,333 56,966 54,232 52,041 50,364
1. Long-term prepaid expenses 60,333 56,966 54,232 52,041 50,364
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 24,472 22,910 21,348 19,786 18,224
TOTAL ASSETS 2,784,446 2,734,016 2,586,087 2,634,526 2,711,285
CAPITAL RESOURCES
A. LIABILITIES 1,188,290 1,177,686 983,624 1,041,384 1,083,875
I. Current liabilities 1,118,208 1,108,054 914,550 966,742 1,005,895
1. Borrowings and short-term financial leased liabilities 796,557 829,919 629,671 671,233 722,351
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 105,079 67,329 55,969 74,120 69,554
4. Advances from customers 102,816 103,844 106,341 103,128 105,042
5. Taxes and other payables to the State Budget 21,440 14,160 30,501 23,043 21,025
6. Payables to employees 17,641 19,235 20,506 20,034 18,456
7. Short-term accrued expenses 9,856 15,242 14,420 14,649 17,213
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 334 0 109 94 278
11. Other short-term payables 41,325 36,642 38,723 37,268 37,802
12. Provision for short term payables 0 0 0 2,000 0
13. Bonus and welfare fund 23,162 21,684 18,310 21,173 14,174
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 70,082 69,632 69,075 74,641 77,980
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 51,824 51,638 49,893 51,743 52,206
6. Borrowings and long-term financial leased liabilities 231 154 77 3,348 5,676
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 11,705 11,518 12,435 12,881 13,428
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,322 6,322 6,669 6,669 6,669
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 1,596,156 1,556,330 1,602,462 1,593,142 1,627,411
I. ShareHolder's equity 1,596,156 1,556,330 1,602,462 1,593,142 1,627,411
1. Owner's investment capital 1,270,000 1,270,000 1,270,000 1,270,000 1,270,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,161 22,161 22,161 22,161 44,321
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -201,804 -201,804 -201,804 -201,804 -201,804
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 34,254 34,254 34,254 91,739 70,405
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 469,275 435,441 481,234 409,142 445,202
- After tax undistributed profit accumulated to the end of prior period 396,458 347,319 471,149 346,851 346,347
- Profit after tax undistributed this period 72,817 88,122 10,086 62,291 98,854
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 2,269 -3,722 -3,383 1,904 -713
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 2,784,446 2,734,016 2,586,087 2,634,526 2,711,285