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 2,522,236 2,639,577 2,724,486 2,931,451 2,958,005
I. Cash and cash equivalents 244,048 214,038 83,785 107,790 97,422
1. Cash 15,371 21,949 12,911 23,224 10,256
2. Cash equivalents 228,677 192,089 70,874 84,566 87,166
II. Short-term financial investments 308,560 310,931 474,320 645,705 665,669
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 308,560 310,931 474,320 645,705 665,669
III. Short-term receivables 1,156,876 1,329,165 1,309,014 1,338,602 1,363,089
1. Short-term receivables of customers 775,399 946,705 967,708 957,795 949,675
2. Prepayments to suppliers 311,999 291,987 257,438 314,211 343,934
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 69,479 90,473 83,868 66,596 69,480
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 716,353 696,310 765,170 754,653 751,129
1. Inventories 716,353 696,310 765,170 754,653 751,129
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 96,399 89,133 92,196 84,702 80,696
1. Short-term prepaid expenses 7,873 7,402 6,363 5,465 7,741
2. Deductible VAT 88,526 81,731 85,598 79,213 72,921
3. Taxes and the State Receivables 0 0 236 24 34
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 1,785,865 1,801,105 1,773,543 1,744,519 1,771,417
I. Long-term receivables 9,724 13,385 11,997 11,493 6,291
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 9,724 13,385 11,997 11,493 6,291
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,637,332 1,633,076 1,601,212 1,571,281 1,529,881
1. Tangible fixed assets 1,212,662 1,191,947 1,169,978 1,152,133 1,095,798
- Cost 1,618,821 1,618,750 1,618,750 1,623,757 1,538,601
- Accumulated depreciation -406,159 -426,803 -448,771 -471,625 -442,804
2. Fixed assets of financial leasing 424,670 441,129 431,233 419,149 434,083
- Cost 498,546 524,320 522,940 519,302 540,174
- Accumulated depreciation -73,877 -83,191 -91,706 -100,153 -106,091
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 13,918 14,133 16,866 37,116 92,561
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,918 14,133 16,866 37,116 92,561
IV. Long-term financial investments 5,000 0 1,500 1,500 1,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 1,500 1,500 1,500
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 5,000 0 0 0 0
V. Total other long-term assets 119,891 140,510 141,968 123,129 141,184
1. Long-term prepaid expenses 119,891 120,721 122,179 123,129 141,184
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 19,789 19,789 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,308,101 4,440,681 4,498,029 4,675,970 4,729,422
CAPITAL RESOURCES
A. LIABILITIES 3,073,490 3,178,517 3,216,805 3,366,374 3,382,846
I. Current liabilities 2,385,408 2,364,151 2,494,616 2,641,700 2,633,035
1. Borrowings and short-term financial leased liabilities 1,968,379 1,988,719 2,267,173 2,325,166 2,394,396
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 323,575 303,690 192,432 283,258 204,246
4. Advances from customers 15,328 10,620 5,042 10,908 5,770
5. Taxes and other payables to the State Budget 869 392 1,896 3,171 6,111
6. Payables to employees 7,333 5,647 4,644 3,873 5,301
7. Short-term accrued expenses 10,807 11,062 14,196 14,278 14,640
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 50 0
10. Short-term unrealized Revenue 0 0 0 0 25
11. Other short-term payables 59,117 44,022 9,232 995 2,547
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 688,082 814,365 722,189 724,673 749,811
1. Long-term payables to sellers 210,411 324,119 290,648 270,951 278,998
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 477,671 490,247 431,541 453,722 470,812
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 1,234,611 1,262,165 1,281,224 1,309,597 1,346,576
I. ShareHolder's equity 1,234,611 1,262,165 1,281,224 1,309,597 1,346,576
1. Owner's investment capital 999,199 1,059,151 1,059,151 1,059,151 1,059,151
2. Share capital surplus 32,500 32,500 32,500 32,500 32,500
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 0 0 0 0 0
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 202,912 170,514 189,573 217,946 254,925
- After tax undistributed profit accumulated to the end of prior period 157,706 97,755 170,334 170,334 170,334
- Profit after tax undistributed this period 45,206 72,760 19,239 47,611 84,591
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 4,308,101 4,440,681 4,498,029 4,675,970 4,729,422