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 1,356,461 1,774,511 2,320,242 2,100,344 1,957,863
I. Cash and cash equivalents 37,142 62,833 73,119 35,143 29,898
1. Cash 20,372 37,984 31,943 20,633 19,864
2. Cash equivalents 16,769 24,849 41,176 14,510 10,034
II. Short-term financial investments 47,115 40,515 75,510 111,891 88,675
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 47,115 40,515 75,510 111,891 88,675
III. Short-term receivables 339,632 262,241 193,539 264,609 372,489
1. Short-term receivables of customers 77,225 108,160 122,696 59,909 75,142
2. Prepayments to suppliers 258,375 146,302 76,681 180,461 273,671
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 0 330 230
6. Other short-term receivables 48,467 52,214 38,597 64,983 64,780
7. Provision for doubtful short-term receivables -44,435 -44,435 -44,435 -41,074 -41,335
IV. Inventories 901,176 1,368,325 1,960,858 1,685,894 1,436,172
1. Inventories 928,036 1,386,944 1,975,105 1,702,285 1,452,563
2. Provision for decline in value of inventories -26,860 -18,619 -14,247 -16,391 -16,391
V. Other current assets 31,397 40,597 17,215 2,809 30,630
1. Short-term prepaid expenses 30,884 38,953 9,625 2,208 29,985
2. Deductible VAT 418 1,552 7,498 478 556
3. Taxes and the State Receivables 94 92 92 123 89
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 1,361,802 1,331,927 1,299,520 1,311,993 1,297,737
I. Long-term receivables 32,909 16,258 32,909 0 100
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 0 100
5. Other long-term receivables 32,932 16,280 32,932 320 23
6. Provision for doubtful long-term receivables -23 -23 -23 -320 -23
II. Fixed assets 848,835 856,297 828,112 839,294 826,311
1. Tangible fixed assets 805,309 813,318 785,680 797,409 784,973
- Cost 3,034,228 3,072,657 3,107,655 3,135,123 3,135,294
- Accumulated depreciation -2,228,918 -2,259,339 -2,321,975 -2,337,714 -2,350,321
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 43,526 42,979 42,431 41,884 41,337
- Cost 52,258 52,258 52,258 52,258 52,258
- Accumulated depreciation -8,733 -9,280 -9,827 -10,374 -10,921
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 336,567 346,479 326,101 322,781 322,170
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 336,567 346,479 326,101 322,781 322,170
IV. Long-term financial investments 85,836 55,836 55,836 85,836 85,836
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 6,251 6,251 6,251 6,251 6,251
4. Provision for diminution in value of financial long-term investments -416 -416 -416 -416 -416
5. Investments holding until maturity 80,000 50,000 50,000 80,000 80,000
V. Total other long-term assets 57,655 57,057 56,563 64,083 63,321
1. Long-term prepaid expenses 57,533 57,057 56,563 64,083 63,321
2. Deferred income tax assets 122 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,718,263 3,106,438 3,619,762 3,412,338 3,255,601
CAPITAL RESOURCES
A. LIABILITIES 928,171 1,350,364 1,839,794 1,584,655 1,412,830
I. Current liabilities 896,783 1,320,036 1,810,025 1,558,047 1,386,782
1. Borrowings and short-term financial leased liabilities 688,121 942,648 1,292,335 1,246,155 943,851
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,778 102,284 218,102 66,451 59,273
4. Advances from customers 59,815 119,155 92,653 84,427 223,068
5. Taxes and other payables to the State Budget 26,236 7,186 12,315 37,908 42,972
6. Payables to employees 8,141 14,722 23,409 21,447 8,205
7. Short-term accrued expenses 12,494 28,359 37,710 23,167 21,096
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 20,884 59,689 88,361 23,219 33,887
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 37,314 45,993 45,141 55,273 54,430
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 31,388 30,328 29,768 26,608 26,048
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 1,500 1,000 1,000 1,000 1,000
6. Borrowings and long-term financial leased liabilities 6,335 6,335 6,335 3,735 3,735
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 23,553 22,993 22,433 21,873 21,313
B. OWNER'S EQUITY 1,790,092 1,756,074 1,779,968 1,827,683 1,842,771
I. ShareHolder's equity 1,774,106 1,740,960 1,765,723 1,824,051 1,839,358
1. Owner's investment capital 801,351 801,351 857,416 857,416 857,416
2. Share capital surplus 191,455 191,455 191,455 191,455 191,455
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 601,739 610,792 610,792 610,792 610,792
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 148,029 106,534 69,582 127,234 143,127
- After tax undistributed profit accumulated to the end of prior period 125,337 67,164 11,098 11,098 127,171
- Profit after tax undistributed this period 22,692 39,370 58,484 116,136 15,957
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 31,532 30,828 36,477 37,153 36,567
II. Funding resources and other funds 15,986 15,114 14,245 3,631 3,412
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 15,986 15,114 14,245 3,631 3,412
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,718,263 3,106,438 3,619,762 3,412,338 3,255,601