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 702,092 691,448 703,647 711,613 764,553
I. Cash and cash equivalents 64,861 61,777 39,282 53,015 51,994
1. Cash 33,414 41,799 25,861 36,198 46,912
2. Cash equivalents 31,447 19,978 13,420 16,817 5,082
II. Short-term financial investments 205,925 222,126 237,519 243,105 304,342
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 205,925 222,126 237,519 243,105 304,342
III. Short-term receivables 194,591 186,139 204,392 205,128 205,126
1. Short-term receivables of customers 66,266 69,092 86,485 65,761 56,448
2. Prepayments to suppliers 3,905 4,201 4,094 24,905 33,613
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 54,668 54,668 54,668 62,321 62,321
6. Other short-term receivables 79,283 67,941 68,908 62,170 62,772
7. Provision for doubtful short-term receivables -9,530 -9,762 -9,762 -10,028 -10,028
IV. Inventories 226,692 211,315 209,726 199,841 194,324
1. Inventories 226,692 216,014 214,424 204,572 199,055
2. Provision for decline in value of inventories 0 -4,698 -4,698 -4,731 -4,731
V. Other current assets 10,023 10,091 12,728 10,524 8,768
1. Short-term prepaid expenses 5,437 5,504 6,522 5,930 4,168
2. Deductible VAT 4,587 4,587 4,588 4,594 4,599
3. Taxes and the State Receivables 0 0 1,618 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 837,712 838,195 843,065 898,469 875,979
I. Long-term receivables 7,488 7,488 7,824 8,802 8,802
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 7,488 7,488 7,824 8,802 8,802
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 210,327 205,829 198,790 194,871 189,370
1. Tangible fixed assets 202,670 198,124 191,205 187,406 182,026
- Cost 500,885 500,749 503,125 496,956 501,623
- Accumulated depreciation -298,215 -302,624 -311,920 -309,550 -319,597
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 7,657 7,705 7,585 7,465 7,344
- Cost 231,390 231,583 212,851 212,851 212,851
- Accumulated depreciation -223,732 -223,878 -205,267 -205,387 -205,507
III. Real Estate Investments 3,738 3,606 3,473 3,341 3,208
- Cost 9,880 9,880 9,880 9,880 9,880
- Accumulated depreciation -6,142 -6,274 -6,407 -6,539 -6,672
IV. Long-term assets in progress 35,243 35,592 36,318 36,918 40,380
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 35,243 35,592 36,318 36,918 40,380
IV. Long-term financial investments 323,690 333,215 339,183 376,079 361,797
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 404,225 412,842 419,691 434,145 441,863
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -80,535 -79,628 -80,508 -80,066 -80,066
5. Investments holding until maturity 0 0 0 22,000 0
V. Total other long-term assets 257,226 252,466 257,477 278,459 272,422
1. Long-term prepaid expenses 256,216 251,410 256,940 264,229 258,192
2. Deferred income tax assets 1,010 1,056 538 14,230 14,230
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,539,804 1,529,643 1,546,713 1,610,082 1,640,532
CAPITAL RESOURCES
A. LIABILITIES 343,335 308,456 303,066 327,252 368,777
I. Current liabilities 340,403 305,402 298,913 322,905 339,575
1. Borrowings and short-term financial leased liabilities 260,372 257,468 253,305 253,552 257,101
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,333 16,275 20,989 11,931 14,908
4. Advances from customers 1,176 1,835 2,865 5,559 7,982
5. Taxes and other payables to the State Budget 9,328 9,231 7,372 28,491 32,184
6. Payables to employees 5,234 10,619 4,583 4,567 4,552
7. Short-term accrued expenses 4,160 6,515 4,591 6,896 9,600
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 43,624 463 4,154 5,685 7,275
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,175 2,995 1,056 6,224 5,974
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 2,933 3,054 4,153 4,347 29,202
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 251 350 1,359 1,425 1,371
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 223 245 257 308 308
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,458 2,458 2,536 2,614 27,522
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 1,196,469 1,221,187 1,243,647 1,282,830 1,271,755
I. ShareHolder's equity 1,196,469 1,221,187 1,243,647 1,282,830 1,271,755
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
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 104,595 104,595 104,595 117,294 117,294
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 91,874 116,592 139,051 165,536 154,461
- After tax undistributed profit accumulated to the end of prior period 31,259 31,259 117,590 99,176 54,176
- Profit after tax undistributed this period 60,615 85,333 21,462 66,360 100,285
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 0 0 0 0 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 1,539,804 1,529,643 1,546,713 1,610,082 1,640,532