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 3,411,928 3,249,616 3,045,396 3,495,719 3,654,281
I. Cash and cash equivalents 659,512 886,350 1,252,790 587,083 883,917
1. Cash 285,127 210,360 96,894 67,219 367,084
2. Cash equivalents 374,384 675,990 1,155,896 519,864 516,833
II. Short-term financial investments 906,538 653,103 276,622 992,698 1,103,802
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 906,538 653,103 276,622 992,698 1,103,802
III. Short-term receivables 1,101,055 991,662 624,105 1,015,636 931,992
1. Short-term receivables of customers 987,283 975,784 586,633 1,003,910 869,753
2. Prepayments to suppliers 140,445 44,784 58,789 36,381 83,920
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 12,653 12,978 20,486 21,795 21,444
7. Provision for doubtful short-term receivables -39,327 -41,883 -41,803 -46,450 -43,125
IV. Inventories 701,676 645,400 847,921 849,320 651,139
1. Inventories 711,686 653,751 854,338 855,258 657,078
2. Provision for decline in value of inventories -10,010 -8,351 -6,417 -5,939 -5,939
V. Other current assets 43,148 73,100 43,957 50,983 83,430
1. Short-term prepaid expenses 7,185 5,739 8,734 10,883 8,322
2. Deductible VAT 31,110 61,620 29,481 34,430 70,938
3. Taxes and the State Receivables 4,854 5,741 5,742 5,669 4,170
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 944,723 1,270,984 1,298,680 1,295,188 1,306,093
I. Long-term receivables 40,000 40,000 40,000 40,000 40,000
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 40,000 40,000 40,000 40,000 40,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 725,957 699,598 746,248 740,060 994,195
1. Tangible fixed assets 717,951 691,129 736,771 730,788 985,972
- Cost 2,141,615 2,144,158 2,218,507 2,238,319 2,522,612
- Accumulated depreciation -1,423,664 -1,453,029 -1,481,736 -1,507,531 -1,536,640
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 8,006 8,469 9,476 9,272 8,223
- Cost 48,510 50,159 52,207 53,014 53,014
- Accumulated depreciation -40,504 -41,690 -42,731 -43,742 -44,791
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 110,566 473,271 432,696 435,616 202,660
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 110,566 473,271 432,696 435,616 202,660
IV. Long-term financial investments 36,494 31,871 29,704 24,038 16,229
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 36,494 31,871 29,704 24,038 16,229
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 31,706 26,243 50,032 55,474 53,009
1. Long-term prepaid expenses 31,706 26,243 50,032 55,474 53,009
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 4,356,651 4,520,600 4,344,075 4,790,908 4,960,374
CAPITAL RESOURCES
A. LIABILITIES 2,211,512 2,467,656 2,201,500 2,513,408 2,480,470
I. Current liabilities 1,769,396 1,860,133 1,599,197 1,906,555 1,860,464
1. Borrowings and short-term financial leased liabilities 898,649 812,672 763,772 831,208 688,202
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 118,660 192,534 251,431 170,065 159,310
4. Advances from customers 22,246 14,847 14,564 50,087 23,513
5. Taxes and other payables to the State Budget 73,012 93,644 23,303 77,098 106,787
6. Payables to employees 511,367 573,594 439,622 573,079 680,319
7. Short-term accrued expenses 86,077 102,686 54,680 113,149 120,783
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 8,906 6,138 5,102 7,653 7,259
12. Provision for short term payables 6,004 19,542 15,379 14,113 11,478
13. Bonus and welfare fund 44,475 44,475 31,345 70,103 62,812
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 442,116 607,523 602,303 606,853 620,006
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 442,116 607,523 602,303 606,853 620,006
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 0 0 0 0 0
B. OWNER'S EQUITY 2,145,139 2,052,944 2,142,575 2,277,499 2,479,904
I. ShareHolder's equity 2,145,139 2,052,944 2,142,575 2,277,499 2,479,904
1. Owner's investment capital 750,141 750,141 750,141 1,125,210 1,125,210
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,650 7,650 7,650 7,650 7,650
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 185,836 185,836 185,836 185,836 185,836
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 962,018 849,838 936,690 674,092 860,418
- After tax undistributed profit accumulated to the end of prior period 702,454 702,454 852,263 432,162 433,862
- Profit after tax undistributed this period 259,564 147,384 84,427 241,930 426,555
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 239,495 259,479 262,258 284,711 300,791
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 4,356,651 4,520,600 4,344,075 4,790,908 4,960,374