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 1,063,306 1,206,685 1,026,213 1,025,041 1,017,058
I. Cash and cash equivalents 379,829 327,734 333,765 325,001 328,009
1. Cash 379,829 327,734 333,765 325,001 328,009
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 54,157 44,299 4,299 4,405 4,405
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 54,157 44,299 4,299 4,405 4,405
III. Short-term receivables 342,334 417,353 436,479 419,613 457,853
1. Short-term receivables of customers 305,407 379,279 374,348 380,168 436,406
2. Prepayments to suppliers 43,463 51,730 72,298 54,203 49,336
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 9,039 8,894 12,032 5,550 6,672
7. Provision for doubtful short-term receivables -15,576 -22,549 -22,199 -20,307 -34,561
IV. Inventories 278,364 408,748 250,351 272,652 223,916
1. Inventories 278,364 408,748 250,351 272,652 223,916
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,622 8,551 1,320 3,370 2,875
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 8,620 8,549 1,318 3,368 2,875
3. Taxes and the State Receivables 2 2 2 2 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 173,662 172,870 167,053 164,108 160,906
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 93,548 93,269 88,664 86,930 84,940
1. Tangible fixed assets 85,546 85,267 80,662 78,928 76,938
- Cost 454,525 458,278 459,464 463,511 466,501
- Accumulated depreciation -368,979 -373,011 -378,803 -384,582 -389,563
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 8,002 8,002 8,002 8,002 8,002
- Cost 9,021 9,021 9,021 9,021 9,021
- Accumulated depreciation -1,019 -1,019 -1,019 -1,019 -1,019
III. Real Estate Investments 53,833 53,321 52,109 50,897 49,685
- Cost 110,561 110,561 110,561 110,561 110,561
- Accumulated depreciation -56,727 -57,240 -58,452 -59,664 -60,876
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 26,281 26,281 26,281 26,281 26,281
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 26,281 26,281 26,281 26,281 26,281
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,236,968 1,379,556 1,193,266 1,189,149 1,177,964
CAPITAL RESOURCES
A. LIABILITIES 962,950 1,096,811 905,540 912,031 888,281
I. Current liabilities 643,638 826,843 668,201 721,413 718,135
1. Borrowings and short-term financial leased liabilities 159,420 170,219 243,755 241,050 215,395
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 128,776 231,465 124,683 165,330 169,620
4. Advances from customers 231,545 286,139 194,627 196,759 202,884
5. Taxes and other payables to the State Budget 3,492 2,889 1,157 2,043 5,174
6. Payables to employees 50,522 68,755 38,075 45,482 54,261
7. Short-term accrued expenses 31,727 31,794 31,653 34,210 34,818
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 3,335 3,117 2,588 3,332 3,169
11. Other short-term payables 16,422 15,867 17,544 17,352 17,448
12. Provision for short term payables 2,196 769 0 0 0
13. Bonus and welfare fund 16,203 15,830 14,118 15,854 15,367
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 319,312 269,968 237,339 190,618 170,147
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 256,203 220,509 188,727 142,707 94,616
6. Borrowings and long-term financial leased liabilities 4,000 2,200 2,200 2,200 2,200
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 11,995 846 0 0 27,620
11. Long-term unrealized revenue 47,114 46,413 46,413 45,711 45,711
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 274,018 282,745 287,726 277,118 289,682
I. ShareHolder's equity 274,018 282,745 287,726 277,118 289,682
1. Owner's investment capital 98,900 98,900 98,900 98,900 98,900
2. Share capital surplus 5,000 5,000 5,000 5,000 5,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,023 -2,023 -2,023 -2,023 -2,023
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 121,814 121,814 121,814 124,095 124,095
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,789 2,789 2,789 2,789 2,789
11. After tax undistributed profit 47,538 56,265 61,246 48,357 60,921
- After tax undistributed profit accumulated to the end of prior period 28,700 28,700 56,265 36,257 36,257
- Profit after tax undistributed this period 18,838 27,564 4,982 12,099 24,664
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 0 0 0 0 0
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 1,236,968 1,379,556 1,193,266 1,189,149 1,177,964