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 1,570,790 1,540,765 1,866,332 2,169,196 2,053,473
I. Cash and cash equivalents 36,538 141,255 101,294 160,567 238,435
1. Cash 6,538 21,255 51,294 28,753 18,435
2. Cash equivalents 30,000 120,000 50,000 131,814 220,000
II. Short-term financial investments 264,328 256,626 330,014 309,621 259,434
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 264,328 256,626 330,014 309,621 259,434
III. Short-term receivables 535,530 417,890 575,128 717,018 617,393
1. Short-term receivables of customers 478,309 331,966 523,024 654,907 560,902
2. Prepayments to suppliers 17,557 37,779 8,548 23,723 18,959
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 34,596 35,096 35,914 27,114 32,714
6. Other short-term receivables 9,746 17,739 12,335 15,240 8,784
7. Provision for doubtful short-term receivables -4,678 -4,690 -4,694 -3,966 -3,966
IV. Inventories 691,377 722,975 845,794 965,095 931,112
1. Inventories 703,414 727,147 850,007 970,739 933,495
2. Provision for decline in value of inventories -12,038 -4,172 -4,213 -5,645 -2,382
V. Other current assets 43,017 2,020 14,103 16,896 7,098
1. Short-term prepaid expenses 7,597 1,979 5,160 4,522 2,583
2. Deductible VAT 35,380 0 8,903 12,334 4,475
3. Taxes and the State Receivables 39 41 40 40 41
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 168,862 174,592 170,392 168,693 213,120
I. Long-term receivables 2,505 2,167 2,167 2,352 2,391
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 2,505 2,167 2,167 2,352 2,391
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 96,141 94,609 91,668 88,778 86,052
1. Tangible fixed assets 89,495 88,113 85,321 82,581 79,992
- Cost 178,644 179,098 179,208 179,227 178,759
- Accumulated depreciation -89,149 -90,985 -93,887 -96,646 -98,767
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 6,645 6,496 6,347 6,198 6,060
- Cost 8,687 8,687 8,687 8,687 8,687
- Accumulated depreciation -2,042 -2,191 -2,340 -2,489 -2,627
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 194 592 474 2,039 50,727
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 194 592 474 2,039 50,727
IV. Long-term financial investments 45,231 48,135 48,784 48,952 49,024
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 25,231 28,135 28,784 28,952 29,024
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 20,000 20,000 20,000 20,000 20,000
V. Total other long-term assets 4,068 9,183 8,211 8,301 7,474
1. Long-term prepaid expenses 994 5,535 2,819 2,677 2,562
2. Deferred income tax assets 3,074 3,648 5,393 5,624 4,913
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 20,724 19,906 19,088 18,270 17,452
TOTAL ASSETS 1,739,652 1,715,357 2,036,724 2,337,889 2,266,593
CAPITAL RESOURCES
A. LIABILITIES 1,312,151 1,285,514 1,578,235 1,866,659 1,791,371
I. Current liabilities 1,293,625 1,263,456 1,576,744 1,864,633 1,789,289
1. Borrowings and short-term financial leased liabilities 1,028,043 1,137,307 1,071,283 1,239,826 1,425,015
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 159,449 77,672 383,481 551,387 308,871
4. Advances from customers 24,240 13,561 14,207 12,992 12,699
5. Taxes and other payables to the State Budget 62,406 18,225 18,064 22,458 18,454
6. Payables to employees 4,247 4,276 3,572 4,903 4,909
7. Short-term accrued expenses 3,699 7,234 7,170 24,365 14,008
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 2,321 0 56 0 45
11. Other short-term payables 3,817 3,321 74,383 3,818 2,916
12. Provision for short term payables 3,995 556 3,224 3,580 1,068
13. Bonus and welfare fund 1,408 1,304 1,304 1,304 1,304
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 18,526 22,058 1,491 2,026 2,082
1. Long-term payables to sellers 17,225 20,774 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 0 660 720
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 1,302 1,284 1,491 1,366 1,363
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 427,501 429,843 458,489 471,230 475,222
I. ShareHolder's equity 427,501 429,843 458,489 471,230 475,222
1. Owner's investment capital 316,465 341,778 357,601 386,202 386,202
2. Share capital surplus 5,348 5,348 5,348 5,348 5,348
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 9,828 9,828 9,828 11,175 11,175
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 76,502 53,078 69,098 52,673 51,871
- After tax undistributed profit accumulated to the end of prior period 50,605 25,293 52,253 22,317 22,301
- Profit after tax undistributed this period 25,897 27,785 16,845 30,357 29,570
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 19,357 19,811 16,615 15,831 20,626
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 1,739,652 1,715,357 2,036,724 2,337,889 2,266,593