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 2,559,201 2,641,239 3,058,857 3,552,619 3,797,956
I. Cash and cash equivalents 532,731 1,077,461 1,529,273 1,472,056 1,454,683
1. Cash 99,101 91,861 130,523 391,906 426,771
2. Cash equivalents 433,630 985,600 1,398,750 1,080,150 1,027,912
II. Short-term financial investments 154,363 140,043 129,263 176,471 316,613
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 140,043 0 0 0
3. Investments holding until maturity 154,363 0 129,263 176,471 316,613
III. Short-term receivables 1,036,599 370,481 682,337 562,432 1,249,009
1. Short-term receivables of customers 1,025,904 356,928 663,282 544,419 1,221,593
2. Prepayments to suppliers 7,227 9,388 13,366 11,585 19,840
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 3,468 4,165 5,690 6,428 7,577
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 774,284 1,001,948 661,121 1,277,382 652,594
1. Inventories 774,284 1,001,948 661,121 1,277,382 652,594
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 61,224 51,306 56,862 64,278 125,057
1. Short-term prepaid expenses 16,298 21,324 15,444 12,688 18,558
2. Deductible VAT 44,926 29,982 41,418 51,591 106,499
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 1,147,728 1,133,649 1,104,164 1,060,943 1,042,881
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 785,958 768,061 747,184 714,662 711,475
1. Tangible fixed assets 782,202 764,369 743,360 710,906 707,757
- Cost 1,772,718 1,724,140 1,753,598 1,776,691 1,807,077
- Accumulated depreciation -990,515 -959,770 -1,010,238 -1,065,785 -1,099,320
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 3,756 3,692 3,824 3,756 3,718
- Cost 6,100 6,100 6,278 6,278 6,308
- Accumulated depreciation -2,344 -2,408 -2,454 -2,522 -2,590
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 82,040 90,685 90,282 63,057 45,574
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 82,040 90,685 90,282 63,057 45,574
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 279,729 274,903 266,698 283,224 285,832
1. Long-term prepaid expenses 269,230 265,452 255,647 271,238 269,988
2. Deferred income tax assets 10,499 9,451 11,052 11,987 15,845
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,706,929 3,774,889 4,163,020 4,613,562 4,840,837
CAPITAL RESOURCES
A. LIABILITIES 1,428,236 1,308,985 1,691,182 2,245,925 2,361,320
I. Current liabilities 1,416,738 1,297,240 1,679,647 2,234,733 2,350,271
1. Borrowings and short-term financial leased liabilities 1,069,812 901,581 1,309,302 1,703,205 1,757,874
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 103,272 118,100 147,347 226,897 186,934
4. Advances from customers 3,698 15,134 269 24,191 5,260
5. Taxes and other payables to the State Budget 11,411 4,196 4,758 1,276 1,420
6. Payables to employees 57,016 96,887 57,475 56,912 51,827
7. Short-term accrued expenses 122,800 114,814 134,110 159,460 283,186
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 2,313 596 4,880 1,517 2,676
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 46,415 45,932 21,505 61,275 61,092
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 11,498 11,746 11,535 11,192 11,049
1. Long-term payables to sellers 0 885 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 885 0 880 880 880
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 10,613 10,861 10,655 10,312 10,169
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 2,278,693 2,465,903 2,471,838 2,367,637 2,479,516
I. ShareHolder's equity 2,278,693 2,465,903 2,471,838 2,367,637 2,479,516
1. Owner's investment capital 653,889 653,889 653,889 653,889 653,889
2. Share capital surplus 593,681 593,681 593,681 593,681 593,681
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 37,304 37,304
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 810,040 920,131 917,942 809,113 906,277
- After tax undistributed profit accumulated to the end of prior period 614,430 614,430 888,326 699,057 699,057
- Profit after tax undistributed this period 195,610 305,701 29,616 110,056 207,221
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 221,082 298,203 306,326 273,650 288,365
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 3,706,929 3,774,889 4,163,020 4,613,562 4,840,837