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 2,046,920 2,059,938 1,734,104 1,907,917 1,918,155
I. Cash and cash equivalents 165,827 231,856 203,102 145,884 147,062
1. Cash 148,624 153,051 201,101 142,882 143,057
2. Cash equivalents 17,203 78,805 2,001 3,002 4,004
II. Short-term financial investments 402,592 408,392 367,193 395,081 449,253
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 402,592 408,392 367,193 395,081 449,253
III. Short-term receivables 692,937 543,321 547,005 552,427 570,720
1. Short-term receivables of customers 696,613 607,550 592,436 615,406 630,089
2. Prepayments to suppliers 36,262 30,624 52,085 31,026 42,813
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 19,211 14,159 11,496 16,746 8,569
7. Provision for doubtful short-term receivables -59,148 -109,012 -109,012 -110,751 -110,751
IV. Inventories 721,387 797,656 523,247 697,642 662,970
1. Inventories 729,983 801,654 527,245 705,058 670,386
2. Provision for decline in value of inventories -8,596 -3,998 -3,998 -7,416 -7,416
V. Other current assets 64,177 78,714 93,556 116,882 88,150
1. Short-term prepaid expenses 5,397 4,946 5,153 3,959 4,353
2. Deductible VAT 58,779 71,269 88,403 112,923 83,797
3. Taxes and the State Receivables 0 2,499 0 0 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 492,739 559,640 553,277 612,293 624,971
I. Long-term receivables 10,989 8,251 7,512 7,351 8,513
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 10,989 8,251 7,512 7,351 8,513
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 432,423 434,081 425,218 551,824 565,762
1. Tangible fixed assets 431,615 433,016 423,799 550,310 563,947
- Cost 1,755,684 1,733,707 1,746,295 1,886,083 1,925,726
- Accumulated depreciation -1,324,069 -1,300,691 -1,322,496 -1,335,773 -1,361,778
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 808 1,065 1,419 1,514 1,815
- Cost 15,942 16,292 16,767 16,992 17,461
- Accumulated depreciation -15,134 -15,227 -15,348 -15,477 -15,646
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 7,956 76,486 82,123 11,835 6,237
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,956 76,486 82,123 11,835 6,237
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 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 41,371 40,822 38,423 41,283 44,458
1. Long-term prepaid expenses 41,371 40,822 38,423 41,283 44,458
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 2,539,659 2,619,579 2,287,381 2,520,210 2,543,126
CAPITAL RESOURCES
A. LIABILITIES 1,990,323 2,050,399 1,714,529 1,937,899 1,913,061
I. Current liabilities 1,823,165 1,904,834 1,518,836 1,767,166 1,702,262
1. Borrowings and short-term financial leased liabilities 621,868 567,374 600,688 581,201 549,923
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 712,693 810,894 525,319 705,207 589,789
4. Advances from customers 26,242 19,644 27,991 35,643 41,201
5. Taxes and other payables to the State Budget 30,711 43,122 9,396 25,940 43,547
6. Payables to employees 317,096 342,989 247,630 280,769 324,959
7. Short-term accrued expenses 5 7 7 4,506 1
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 12 0 40 2,468 53,057
11. Other short-term payables 36,259 34,584 24,964 36,811 8,712
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 78,277 86,218 82,801 94,620 91,072
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 167,158 145,565 195,693 170,733 210,799
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 21,586 2,261 2,311 2,311 2,311
6. Borrowings and long-term financial leased liabilities 141,024 131,392 181,538 156,646 196,780
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 4,549 11,913 11,845 11,777 11,709
B. OWNER'S EQUITY 549,336 569,179 572,852 582,310 630,065
I. ShareHolder's equity 549,336 569,179 572,852 582,310 630,065
1. Owner's investment capital 317,510 317,510 317,510 317,510 317,510
2. Share capital surplus 5,382 5,382 5,382 5,382 5,382
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2 -2 -2 -2 -2
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 146,281 146,281 146,281 180,974 180,974
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 79,463 99,306 102,978 77,744 126,201
- After tax undistributed profit accumulated to the end of prior period 1,514 1,514 67,555 2,119 2,119
- Profit after tax undistributed this period 77,948 97,791 35,423 75,625 124,082
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 702 702 702 702 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 2,539,659 2,619,579 2,287,381 2,520,210 2,543,126