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 2,212,970 2,368,459 2,064,541 2,218,204 2,356,248
I. Cash and cash equivalents 329,816 339,519 263,114 313,806 372,691
1. Cash 236,316 229,869 179,344 260,531 256,663
2. Cash equivalents 93,499 109,650 83,770 53,274 116,028
II. Short-term financial investments 94,040 102,639 92,645 106,285 102,612
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 94,040 102,639 92,645 106,285 102,612
III. Short-term receivables 881,019 1,104,440 824,150 947,092 1,020,802
1. Short-term receivables of customers 700,981 944,099 675,565 798,920 885,221
2. Prepayments to suppliers 68,083 58,326 45,787 47,776 41,718
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 20,604 10,604 7,000 0 0
6. Other short-term receivables 97,188 97,248 101,464 105,915 99,382
7. Provision for doubtful short-term receivables -5,837 -5,837 -5,666 -5,519 -5,519
IV. Inventories 776,877 683,617 789,211 760,204 744,290
1. Inventories 777,105 683,874 791,449 762,469 746,555
2. Provision for decline in value of inventories -228 -257 -2,238 -2,265 -2,265
V. Other current assets 131,218 138,245 95,421 90,817 115,853
1. Short-term prepaid expenses 18,189 15,522 20,843 15,590 13,734
2. Deductible VAT 99,413 115,748 61,814 68,079 91,989
3. Taxes and the State Receivables 13,616 6,975 12,765 7,148 10,129
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 775,453 787,472 770,881 783,984 788,377
I. Long-term receivables 15,252 15,292 15,423 14,462 15,292
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 15,252 15,292 15,423 14,462 15,292
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 545,768 602,022 588,758 591,868 586,337
1. Tangible fixed assets 531,252 587,799 574,924 575,477 570,277
- Cost 1,755,971 1,824,268 1,840,042 1,852,452 1,849,023
- Accumulated depreciation -1,224,719 -1,236,469 -1,265,118 -1,276,976 -1,278,746
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 14,516 14,224 13,835 16,391 16,061
- Cost 52,440 52,558 55,101 58,052 58,088
- Accumulated depreciation -37,924 -38,334 -41,267 -41,661 -42,027
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 56,422 5,214 4,907 11,586 19,022
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 56,422 5,214 4,907 11,586 19,022
IV. Long-term financial investments 79,716 80,885 81,061 83,234 85,368
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 46,595 47,763 47,937 50,760 52,722
3. Other investments in equity instruments 33,257 33,257 33,257 33,257 33,257
4. Provision for diminution in value of financial long-term investments -135 -135 -133 -783 -611
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 78,294 84,058 80,732 82,835 82,357
1. Long-term prepaid expenses 78,294 84,058 80,565 82,628 82,150
2. Deferred income tax assets 0 0 167 207 207
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,988,423 3,155,931 2,835,422 3,002,188 3,144,626
CAPITAL RESOURCES
A. LIABILITIES 2,520,197 2,644,088 2,292,887 2,449,240 2,554,066
I. Current liabilities 2,324,608 2,454,648 2,109,622 2,268,879 2,371,476
1. Borrowings and short-term financial leased liabilities 1,648,661 1,684,166 1,548,033 1,550,194 1,574,883
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 265,021 272,300 261,664 298,599 329,097
4. Advances from customers 93,230 111,187 51,441 46,750 33,955
5. Taxes and other payables to the State Budget 34,299 33,025 24,632 31,081 53,207
6. Payables to employees 105,011 204,813 92,790 154,818 222,479
7. Short-term accrued expenses 60,947 51,415 45,218 47,667 55,475
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 2,138 1,463 893 17,691 1,984
11. Other short-term payables 74,363 56,603 54,686 71,964 54,107
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 40,937 39,677 30,264 50,115 46,288
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 195,589 189,440 183,265 180,361 182,590
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 22,422 36,296 24,949 29,919 24,090
6. Borrowings and long-term financial leased liabilities 134,231 114,970 119,352 114,706 119,570
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 12,605 12,605 13,322 13,288 13,288
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 26,332 25,569 25,642 22,448 25,642
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 468,226 511,843 542,535 552,948 590,559
I. ShareHolder's equity 468,226 511,843 542,535 552,948 590,559
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 0 0 0 0 0
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 73,001 72,988 72,981 79,152 77,482
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 110,140 138,649 166,833 177,181 202,137
- After tax undistributed profit accumulated to the end of prior period 56,137 53,489 143,285 128,454 108,359
- Profit after tax undistributed this period 54,002 85,160 23,548 48,728 93,778
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 85,085 100,206 102,721 96,615 110,941
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 2,988,423 3,155,931 2,835,422 3,002,188 3,144,626