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 4,536,588 4,639,901 4,463,159 4,480,271 4,432,863
I. Cash and cash equivalents 204,307 374,339 60,506 74,841 256,465
1. Cash 156,543 265,060 34,486 66,021 55,165
2. Cash equivalents 47,764 109,279 26,020 8,820 201,300
II. Short-term financial investments 208,467 17,181 20,813 10,963 963
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 208,467 17,181 20,813 10,963 963
III. Short-term receivables 2,075,523 1,919,465 2,050,842 2,022,564 1,935,068
1. Short-term receivables of customers 1,284,851 1,341,367 1,330,833 1,358,791 1,377,605
2. Prepayments to suppliers 467,347 396,706 456,785 333,873 257,395
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 48,078 35,302 60,490 44,245 41,108
6. Other short-term receivables 463,558 367,066 453,015 549,836 517,463
7. Provision for doubtful short-term receivables -188,312 -220,976 -250,282 -264,182 -258,503
IV. Inventories 1,976,710 2,249,915 2,244,934 2,263,983 2,146,360
1. Inventories 2,009,129 2,249,915 2,244,934 2,263,983 2,146,360
2. Provision for decline in value of inventories -32,419 0 0 0 0
V. Other current assets 71,581 79,000 86,064 107,920 94,006
1. Short-term prepaid expenses 1,647 1,601 1,558 1,525 1,555
2. Deductible VAT 67,054 74,521 80,075 63,681 44,401
3. Taxes and the State Receivables 2,880 2,878 4,431 42,713 48,050
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 1,422,738 1,396,899 1,356,522 1,334,825 1,426,514
I. Long-term receivables 73,134 73,134 66,223 66,694 65,468
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 73,134 73,134 66,223 66,694 65,468
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 479,360 447,185 415,859 391,306 373,328
1. Tangible fixed assets 103,252 91,863 80,743 69,868 67,505
- Cost 563,011 564,611 565,654 613,429 642,369
- Accumulated depreciation -459,760 -472,749 -484,911 -543,561 -574,864
2. Fixed assets of financial leasing 376,108 355,323 335,115 321,438 305,822
- Cost 522,281 522,281 522,281 477,906 460,249
- Accumulated depreciation -146,173 -166,958 -187,166 -156,468 -154,427
3. Intangible fixed assets 0 0 0 0 0
- Cost 10,254 10,254 10,254 10,254 10,254
- Accumulated depreciation -10,254 -10,254 -10,254 -10,254 -10,254
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 76,428 76,437 76,463 76,508 76,514
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 76,428 76,437 76,463 76,508 76,514
IV. Long-term financial investments 723,182 729,846 725,241 735,130 831,077
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 622,726 630,389 614,184 624,074 731,621
3. Other investments in equity instruments 107,112 107,112 107,112 107,112 107,112
4. Provision for diminution in value of financial long-term investments -6,655 -7,655 -7,655 -7,655 -7,655
5. Investments holding until maturity 0 0 11,600 11,600 0
V. Total other long-term assets 67,513 67,530 70,323 63,126 78,420
1. Long-term prepaid expenses 25,100 25,595 22,167 13,261 27,218
2. Deferred income tax assets 42,413 41,935 48,155 49,865 51,201
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,121 2,768 2,414 2,061 1,708
TOTAL ASSETS 5,959,325 6,036,800 5,819,681 5,815,096 5,859,377
CAPITAL RESOURCES
A. LIABILITIES 3,393,170 3,432,609 3,208,433 3,176,878 3,183,845
I. Current liabilities 3,195,442 3,259,474 3,060,570 3,040,107 3,084,197
1. Borrowings and short-term financial leased liabilities 782,817 838,399 957,035 1,042,690 1,064,928
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 694,682 741,881 659,226 676,857 634,625
4. Advances from customers 1,060,574 989,075 810,069 661,565 766,858
5. Taxes and other payables to the State Budget 77,831 75,628 77,724 89,536 22,379
6. Payables to employees 19,953 19,498 8,337 20,738 16,533
7. Short-term accrued expenses 304,448 341,766 293,058 301,722 359,323
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 1,115 2,071 4,348 11,290
11. Other short-term payables 196,683 193,686 196,313 183,183 167,194
12. Provision for short term payables 206 206 206 206 206
13. Bonus and welfare fund 58,247 58,220 56,530 59,261 40,860
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 197,728 173,134 147,863 136,772 99,648
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 863 823 483 483 503
6. Borrowings and long-term financial leased liabilities 196,240 170,874 145,845 125,249 97,338
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 625 1,437 1,535 11,039 1,807
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 2,566,155 2,604,192 2,611,248 2,638,217 2,675,532
I. ShareHolder's equity 2,566,155 2,604,192 2,611,248 2,638,217 2,675,532
1. Owner's investment capital 1,950,912 1,950,912 1,950,912 1,950,912 1,950,912
2. Share capital surplus 93,476 93,476 93,476 93,476 93,476
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -18,771 -18,771 -18,771 -18,771 -18,771
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 119,204 119,204 119,204 119,204 119,204
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 380,586 418,145 427,623 454,450 494,546
- After tax undistributed profit accumulated to the end of prior period 286,106 285,998 407,580 403,947 403,936
- Profit after tax undistributed this period 94,480 132,147 20,043 50,503 90,610
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 40,749 41,226 38,805 38,947 36,165
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 5,959,325 6,036,800 5,819,681 5,815,096 5,859,377