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 1,396,308 1,302,846 1,745,704 1,810,533 1,661,727
I. Cash and cash equivalents 286,021 327,949 360,148 360,818 361,757
1. Cash 89,021 102,949 141,148 78,818 101,757
2. Cash equivalents 197,000 225,000 219,000 282,000 260,000
II. Short-term financial investments 81,000 100,500 120,500 211,500 253,500
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 81,000 100,500 120,500 211,500 253,500
III. Short-term receivables 493,816 491,001 650,678 556,365 381,227
1. Short-term receivables of customers 431,787 471,916 624,182 491,883 355,083
2. Prepayments to suppliers 21,758 6,182 10,776 52,015 11,560
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 52,404 22,333 24,650 21,017 22,926
7. Provision for doubtful short-term receivables -12,133 -9,430 -8,930 -8,551 -8,343
IV. Inventories 523,106 366,792 591,985 658,015 625,861
1. Inventories 523,377 367,063 592,256 658,286 626,132
2. Provision for decline in value of inventories -271 -271 -271 -271 -271
V. Other current assets 12,364 16,603 22,394 23,835 39,382
1. Short-term prepaid expenses 6,846 3,559 15,920 16,210 14,894
2. Deductible VAT 1,704 9,304 5,437 4,828 19,843
3. Taxes and the State Receivables 3,814 3,741 1,036 2,797 4,644
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 1,792,971 1,861,962 1,835,770 1,749,765 1,933,541
I. Long-term receivables 136,343 136,915 153,703 153,495 154,004
1. Long-term customer's receivables 0 0 9,469 9,469 9,469
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 136,343 136,915 144,234 144,026 144,535
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,143,451 1,215,772 1,118,246 1,061,816 1,252,674
1. Tangible fixed assets 1,138,672 1,211,138 1,113,722 1,057,398 1,248,340
- Cost 6,133,282 6,269,321 6,234,623 6,243,239 6,479,991
- Accumulated depreciation -4,994,610 -5,058,182 -5,120,901 -5,185,842 -5,231,651
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 4,778 4,634 4,524 4,419 4,335
- Cost 10,879 10,879 10,879 10,879 10,879
- Accumulated depreciation -6,101 -6,246 -6,356 -6,461 -6,545
III. Real Estate Investments 35,631 35,006 80,036 79,086 78,137
- Cost 61,739 61,739 107,726 107,726 107,726
- Accumulated depreciation -26,108 -26,733 -27,690 -28,640 -29,589
IV. Long-term assets in progress 14,375 17,237 30,484 17,050 22,194
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,375 17,237 30,484 17,050 22,194
IV. Long-term financial investments 18,348 18,348 17,471 18,348 18,348
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,740 1,740 1,740 1,740 1,740
3. Other investments in equity instruments 16,608 16,608 16,608 16,608 16,608
4. Provision for diminution in value of financial long-term investments 0 0 -877 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 444,823 438,685 435,830 419,970 408,185
1. Long-term prepaid expenses 433,040 417,440 411,363 397,195 385,410
2. Deferred income tax assets 11,783 21,245 24,467 22,776 22,776
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,189,278 3,164,809 3,581,474 3,560,298 3,595,268
CAPITAL RESOURCES
A. LIABILITIES 1,221,344 1,096,900 1,439,800 1,488,147 1,507,677
I. Current liabilities 1,136,560 959,674 1,291,103 1,346,555 1,261,586
1. Borrowings and short-term financial leased liabilities 200,419 122,659 169,240 140,237 135,031
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 459,346 367,199 520,663 474,495 551,029
4. Advances from customers 16,576 17,189 38,829 34,778 19,317
5. Taxes and other payables to the State Budget 69,383 102,265 96,145 87,070 68,148
6. Payables to employees 154,016 224,942 136,791 175,768 190,392
7. Short-term accrued expenses 19,522 12,227 27,002 14,163 20,458
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 879 446 833 620 835
11. Other short-term payables 35,466 13,928 17,555 13,645 13,191
12. Provision for short term payables 69,096 0 196,790 275,124 150,072
13. Bonus and welfare fund 111,856 98,818 87,254 130,656 113,113
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 84,784 137,226 148,697 141,592 246,092
1. Long-term payables to sellers 0 0 8,832 9,091 9,141
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 77,525 129,981 132,638 125,266 229,557
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 5,814 5,867 5,907 5,962 6,165
11. Long-term unrealized revenue 1,444 1,377 1,320 1,274 1,228
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,967,934 2,067,909 2,141,674 2,072,151 2,087,591
I. ShareHolder's equity 1,967,934 2,067,909 2,141,674 2,072,151 2,087,591
1. Owner's investment capital 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000
2. Share capital surplus 239 239 239 239 239
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 20,259 20,259 20,259 20,259 20,259
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -13,978 -13,978 -13,978 -13,978 -13,978
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 373,131 373,131 373,131 438,866 438,866
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 194,907 284,611 352,360 226,102 235,674
- After tax undistributed profit accumulated to the end of prior period 47,334 64,317 287,773 70,023 70,023
- Profit after tax undistributed this period 147,573 220,293 64,587 156,079 165,651
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 343,377 353,648 359,664 350,664 356,531
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 3,189,278 3,164,809 3,581,474 3,560,298 3,595,268