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 2,867,974 2,751,058 2,973,556 2,977,927 3,126,722
I. Cash and cash equivalents 412,673 484,489 456,367 348,845 378,321
1. Cash 98,283 95,456 73,443 92,319 145,708
2. Cash equivalents 314,390 389,033 382,925 256,525 232,613
II. Short-term financial investments 445,764 280,120 522,120 506,744 466,088
1. Trading securities 64,058 64,058 64,058 64,058 64,058
2. Provision for diminution in value of trading securities -41,025 -46,028 -46,028 -51,405 -51,405
3. Investments holding until maturity 422,732 262,090 504,090 494,090 453,434
III. Short-term receivables 284,980 255,044 257,861 285,119 324,642
1. Short-term receivables of customers 85,745 74,855 43,560 46,051 72,265
2. Prepayments to suppliers 155,987 150,916 154,522 169,407 185,161
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 43,248 -16,933 0 0 0
6. Other short-term receivables 0 46,205 59,778 69,662 67,215
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,640,012 1,644,019 1,676,449 1,768,085 1,881,037
1. Inventories 1,640,012 1,644,019 1,676,449 1,768,085 1,881,037
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 84,545 87,387 60,759 69,134 76,635
1. Short-term prepaid expenses 2,259 1,738 1,250 1,912 1,544
2. Deductible VAT 80,858 83,778 57,904 65,673 73,543
3. Taxes and the State Receivables 1,429 1,871 1,606 1,549 1,549
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 449,598 507,809 494,509 497,223 503,728
I. Long-term receivables 2,115 18,896 2,099 2,124 1,924
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 250 250 0 250 250
5. Other long-term receivables 1,865 18,646 250 1,874 1,674
6. Provision for doubtful long-term receivables 0 0 1,849 0 0
II. Fixed assets 239,305 237,831 237,445 234,127 225,398
1. Tangible fixed assets 212,759 211,637 211,562 208,608 200,217
- Cost 412,366 417,526 419,099 421,377 415,237
- Accumulated depreciation -199,607 -205,889 -207,537 -212,769 -215,020
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 26,546 26,195 25,884 25,519 25,181
- Cost 33,271 33,258 33,258 33,258 33,258
- Accumulated depreciation -6,725 -7,063 -7,374 -7,739 -8,076
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 24,227 37,331 41,863 52,670 65,495
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,227 37,331 41,863 52,670 65,495
IV. Long-term financial investments 46,888 44,864 44,864 44,843 44,843
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 21,888 21,864 21,864 21,843 21,843
3. Other investments in equity instruments 25,000 23,000 23,000 23,000 23,000
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 41,062 76,948 76,298 79,643 86,315
1. Long-term prepaid expenses 41,054 76,922 76,298 79,643 86,315
2. Deferred income tax assets 8 26 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 96,001 91,939 91,939 83,815 79,754
TOTAL ASSETS 3,317,573 3,258,868 3,468,065 3,475,150 3,630,450
CAPITAL RESOURCES
A. LIABILITIES 760,786 698,084 920,859 1,001,101 1,190,881
I. Current liabilities 493,390 428,730 359,629 386,432 570,078
1. Borrowings and short-term financial leased liabilities 64,850 76,500 87,450 137,561 306,834
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 321,195 238,128 130,673 92,258 100,192
4. Advances from customers 32,721 32,737 40,040 45,032 50,401
5. Taxes and other payables to the State Budget 7,392 12,838 5,101 7,785 9,254
6. Payables to employees 19,486 22,724 12,749 15,133 18,347
7. Short-term accrued expenses 23 3,458 42 4,480 227
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 0 300 0 0 0
11. Other short-term payables 47,677 42,000 83,528 84,137 84,775
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 46 46 46 46 46
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 267,397 269,353 561,230 614,669 620,802
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 2,402 2,402 2,402 2,402 2,451
6. Borrowings and long-term financial leased liabilities 264,994 266,951 558,800 612,239 618,323
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 28 28 28
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 2,556,786 2,560,784 2,547,206 2,474,050 2,439,570
I. ShareHolder's equity 2,556,786 2,560,784 2,547,206 2,474,050 2,439,570
1. Owner's investment capital 699,500 1,016,001 1,016,001 1,016,001 1,016,001
2. Share capital surplus 647,659 647,659 647,659 647,659 647,659
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -41,434 -41,472 -50,342 -50,342 -50,342
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 26,760 25,505 24,251 22,996 21,742
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 213 143 138 62 17
11. After tax undistributed profit 1,139,232 828,038 825,351 754,473 721,952
- After tax undistributed profit accumulated to the end of prior period 1,126,820 801,892 821,630 821,630 821,630
- Profit after tax undistributed this period 12,413 26,146 3,722 -67,157 -99,679
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 84,856 84,911 84,149 83,201 82,542
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 3,317,573 3,258,868 3,468,065 3,475,150 3,630,450