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 1,125,846 1,001,516 1,218,110 1,521,866 1,525,489
I. Cash and cash equivalents 57,041 54,364 49,158 70,965 69,532
1. Cash 17,525 22,209 7,068 17,762 14,039
2. Cash equivalents 39,516 32,155 42,090 53,203 55,493
II. Short-term financial investments 185,072 95,801 124,591 134,870 142,318
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 185,072 95,801 124,591 134,870 142,318
III. Short-term receivables 539,436 572,325 752,055 854,894 936,488
1. Short-term receivables of customers 321,504 336,464 406,684 517,240 497,025
2. Prepayments to suppliers 110,980 87,666 93,321 124,490 137,975
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 52,882 73,103 67,900 74,090 80,290
6. Other short-term receivables 122,375 143,809 235,569 207,198 289,322
7. Provision for doubtful short-term receivables -68,305 -68,717 -51,419 -68,124 -68,124
IV. Inventories 268,102 209,087 216,276 371,582 263,675
1. Inventories 274,015 210,808 217,929 375,867 267,964
2. Provision for decline in value of inventories -5,913 -1,721 -1,653 -4,285 -4,289
V. Other current assets 76,196 69,938 76,030 89,555 113,476
1. Short-term prepaid expenses 5,530 10,854 13,335 14,152 9,693
2. Deductible VAT 70,617 59,043 61,717 75,330 103,629
3. Taxes and the State Receivables 50 41 978 73 153
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 1,034,882 1,040,665 1,029,507 1,065,649 1,069,589
I. Long-term receivables 133,224 132,740 134,129 148,407 135,906
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 11,600 0
5. Other long-term receivables 133,224 132,740 134,129 136,807 135,906
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 656,785 673,970 651,328 674,597 691,665
1. Tangible fixed assets 503,612 510,292 495,234 520,714 534,282
- Cost 802,196 825,116 826,162 868,248 899,501
- Accumulated depreciation -298,585 -314,824 -330,928 -347,535 -365,219
2. Fixed assets of financial leasing 62,909 60,808 68,274 67,287 72,009
- Cost 71,001 71,001 80,569 81,757 88,953
- Accumulated depreciation -8,092 -10,193 -12,294 -14,470 -16,944
3. Intangible fixed assets 90,264 102,871 87,819 86,597 85,374
- Cost 106,647 120,536 106,647 106,647 106,647
- Accumulated depreciation -16,383 -17,665 -18,827 -20,050 -21,272
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 12,932 5,928 9,677 15,570 11,984
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,932 5,928 9,677 15,570 11,984
IV. Long-term financial investments 2,000 2,000 2,000 2,000 2,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 2,000 2,000 2,000 2,000 2,000
V. Total other long-term assets 49,072 50,324 61,840 59,709 67,835
1. Long-term prepaid expenses 49,072 50,324 61,840 59,709 67,835
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 180,869 175,701 170,533 165,366 160,198
TOTAL ASSETS 2,160,728 2,042,181 2,247,618 2,587,515 2,595,077
CAPITAL RESOURCES
A. LIABILITIES 1,195,583 1,057,170 1,251,160 1,555,978 1,597,465
I. Current liabilities 1,110,585 868,887 1,058,945 1,388,305 1,268,688
1. Borrowings and short-term financial leased liabilities 881,173 688,801 864,748 1,033,768 1,028,693
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 68,105 56,273 76,976 215,565 93,866
4. Advances from customers 18,889 11,352 5,113 21,177 13,248
5. Taxes and other payables to the State Budget 55,785 45,749 23,466 32,294 47,206
6. Payables to employees 9,098 1,412 16,922 20,750 16,335
7. Short-term accrued expenses 50,289 42,382 42,472 44,919 55,238
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 89 70 51
11. Other short-term payables 15,139 13,960 28,882 15,984 10,275
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,108 8,959 277 3,777 3,777
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 84,997 188,284 192,216 167,673 328,777
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 61,585 157,481 160,872 133,333 294,997
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 23,412 30,802 31,056 34,052 33,492
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 0 288 288 288
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 965,146 985,010 996,457 1,031,537 997,612
I. ShareHolder's equity 965,146 985,010 996,457 1,031,537 997,612
1. Owner's investment capital 653,043 653,043 653,043 653,043 627,043
2. Share capital surplus 21,221 21,221 21,221 21,221 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1 -1 -1 -1 -1
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 37,102 32,218 31,005 29,647 28,260
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 252,736 277,625 290,217 326,593 341,194
- After tax undistributed profit accumulated to the end of prior period 160,788 159,706 277,307 255,098 225,982
- Profit after tax undistributed this period 91,948 117,918 12,911 71,495 115,212
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 1,045 905 972 1,034 1,117
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 2,160,728 2,042,181 2,247,618 2,587,515 2,595,077