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 1,463,471 1,435,872 1,683,643 1,415,812 1,369,577
I. Cash and cash equivalents 145,307 281,731 239,688 154,771 167,829
1. Cash 103,073 146,731 163,750 90,542 101,009
2. Cash equivalents 42,235 135,000 75,938 64,229 66,820
II. Short-term financial investments 161,215 50,550 50,570 50,570 50,570
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 161,215 50,550 50,570 50,570 50,570
III. Short-term receivables 852,293 735,067 1,001,363 816,847 770,010
1. Short-term receivables of customers 569,360 593,463 768,739 655,798 553,551
2. Prepayments to suppliers 223,652 150,850 155,926 138,310 142,261
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 49,995 2,791 84,801 32,858 82,894
6. Other short-term receivables 27,434 15,504 19,451 20,023 19,168
7. Provision for doubtful short-term receivables -18,149 -27,541 -27,554 -30,142 -27,863
IV. Inventories 225,039 303,334 326,015 320,544 317,210
1. Inventories 225,160 304,980 326,649 322,292 318,959
2. Provision for decline in value of inventories -121 -1,646 -634 -1,748 -1,748
V. Other current assets 79,617 65,190 66,007 73,081 63,958
1. Short-term prepaid expenses 4,806 4,744 3,656 2,199 2,444
2. Deductible VAT 72,077 59,129 62,266 70,399 61,515
3. Taxes and the State Receivables 2,734 1,317 85 483 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 523,375 492,208 419,699 453,239 464,991
I. Long-term receivables 849 877 878 892 704
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 849 877 878 892 704
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 239,961 238,418 239,595 237,990 228,972
1. Tangible fixed assets 227,255 225,619 226,974 225,545 216,701
- Cost 549,040 556,751 561,904 570,740 551,999
- Accumulated depreciation -321,785 -331,132 -334,930 -345,195 -335,298
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 12,706 12,799 12,620 12,445 12,271
- Cost 18,068 18,327 18,327 18,327 18,327
- Accumulated depreciation -5,361 -5,528 -5,707 -5,881 -6,056
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 8,351 0 0 270 19,919
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,351 0 0 270 19,919
IV. Long-term financial investments 257,428 234,109 161,668 194,349 197,057
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 256,168 232,849 160,408 194,349 197,057
3. Other investments in equity instruments 1,260 1,260 1,260 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 16,787 18,803 17,558 19,737 18,339
1. Long-term prepaid expenses 16,563 18,403 17,156 19,717 18,320
2. Deferred income tax assets 223 400 401 20 20
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,986,846 1,928,080 2,103,341 1,869,050 1,834,568
CAPITAL RESOURCES
A. LIABILITIES 1,000,393 956,795 1,238,772 966,951 893,424
I. Current liabilities 1,000,138 885,346 1,176,752 914,361 850,264
1. Borrowings and short-term financial leased liabilities 674,582 484,499 597,943 453,031 442,246
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 250,081 327,796 514,352 386,358 323,812
4. Advances from customers 45,211 39,108 38,795 43,186 49,738
5. Taxes and other payables to the State Budget 2,981 3,147 2,588 5,254 10,323
6. Payables to employees 6,301 7,639 7,638 8,691 8,057
7. Short-term accrued expenses 6,082 9,580 1,705 3,710 5,236
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 5,170 4,532 5,305 5,734 3,988
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,731 9,045 8,426 8,398 6,864
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 255 71,450 62,020 52,590 43,160
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 255 255 255 255 255
6. Borrowings and long-term financial leased liabilities 0 71,195 61,765 52,335 42,905
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 986,453 971,285 864,569 902,099 941,144
I. ShareHolder's equity 986,453 971,285 864,569 902,099 941,144
1. Owner's investment capital 736,630 736,630 736,630 736,630 736,630
2. Share capital surplus 5,942 5,942 5,942 5,942 5,942
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 20 889 -778 431 2,441
8. Investment and development funds 12,568 12,568 12,568 12,568 12,568
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,565 1,565 1,565 1,565 1,565
11. After tax undistributed profit 118,343 102,262 106,472 142,985 179,904
- After tax undistributed profit accumulated to the end of prior period 99,739 99,739 101,462 78,903 78,903
- Profit after tax undistributed this period 18,604 2,523 5,010 64,082 101,001
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 111,384 111,429 2,169 1,978 2,094
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 1,986,846 1,928,080 2,103,341 1,869,050 1,834,568