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 931,644 836,645 982,060 1,085,776 1,377,004
I. Cash and cash equivalents 145,713 191,950 193,478 227,282 495,519
1. Cash 115,723 141,391 142,376 92,088 91,879
2. Cash equivalents 29,990 50,559 51,102 135,194 403,641
II. Short-term financial investments 98,503 760 99,058 125,408 116,400
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 98,503 760 99,058 125,408 116,400
III. Short-term receivables 392,616 379,977 409,206 447,080 503,530
1. Short-term receivables of customers 266,015 298,854 307,842 340,955 304,141
2. Prepayments to suppliers 110,556 25,921 94,147 80,848 93,524
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 50,000 0 0 75,000
6. Other short-term receivables 19,688 8,841 10,855 28,915 34,503
7. Provision for doubtful short-term receivables -3,645 -3,639 -3,639 -3,639 -3,639
IV. Inventories 253,068 218,858 241,807 240,870 229,701
1. Inventories 254,558 220,401 243,350 241,876 230,708
2. Provision for decline in value of inventories -1,490 -1,543 -1,543 -1,006 -1,006
V. Other current assets 41,744 45,100 38,511 45,137 31,853
1. Short-term prepaid expenses 17,032 14,762 15,774 14,160 13,971
2. Deductible VAT 24,370 30,337 22,415 30,848 17,828
3. Taxes and the State Receivables 343 0 321 128 54
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 1,229,133 1,093,688 1,031,064 1,057,047 1,094,443
I. Long-term receivables 3,727 3,727 5,088 4,138 3,625
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 3,727 3,727 5,088 4,138 3,625
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 828,866 828,897 818,408 793,858 829,900
1. Tangible fixed assets 764,836 764,654 756,312 752,078 790,760
- Cost 1,613,239 1,638,307 1,649,324 1,676,472 1,731,219
- Accumulated depreciation -848,404 -873,653 -893,012 -924,394 -940,459
2. Fixed assets of financial leasing 58,342 56,809 55,275 35,578 33,617
- Cost 69,633 69,633 69,633 42,687 40,976
- Accumulated depreciation -11,291 -12,824 -14,357 -7,109 -7,359
3. Intangible fixed assets 5,689 7,434 6,821 6,201 5,523
- Cost 16,852 17,165 17,220 17,300 17,300
- Accumulated depreciation -11,163 -9,731 -10,399 -11,099 -11,777
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 1,459 1,534 2,398 17,787 4,176
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,459 1,534 2,398 17,787 4,176
IV. Long-term financial investments 253,554 117,454 53,242 80,322 79,013
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 139,637 117,454 53,242 80,322 79,013
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 113,917 0 0 0 0
V. Total other long-term assets 141,527 142,076 151,928 160,941 177,729
1. Long-term prepaid expenses 141,084 141,534 151,441 160,000 176,838
2. Deferred income tax assets 443 542 487 941 891
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,160,777 1,930,332 2,013,123 2,142,823 2,471,447
CAPITAL RESOURCES
A. LIABILITIES 757,562 573,800 640,980 710,820 646,287
I. Current liabilities 680,034 511,813 578,992 660,759 596,226
1. Borrowings and short-term financial leased liabilities 389,799 244,960 313,184 274,893 270,823
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 172,843 151,472 165,025 234,768 152,098
4. Advances from customers 35,774 11,074 21,911 33,062 39,747
5. Taxes and other payables to the State Budget 10,543 19,860 6,316 17,916 24,100
6. Payables to employees 21,094 25,058 22,125 21,979 21,667
7. Short-term accrued expenses 19,387 29,761 17,771 25,143 29,090
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 3,874 3,480 4,573 14,341 22,494
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 26,719 26,149 28,087 38,658 36,208
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 77,529 61,988 61,988 50,061 50,061
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 77,529 61,988 61,988 50,061 50,061
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 1,403,215 1,356,532 1,372,144 1,432,003 1,825,160
I. ShareHolder's equity 1,403,215 1,356,532 1,372,144 1,432,003 1,825,160
1. Owner's investment capital 728,800 728,800 728,800 728,800 1,129,640
2. Share capital surplus 327,963 327,963 327,963 327,963 327,517
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 13,417 13,417 13,417 13,417 13,417
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 307,273 285,532 301,140 360,975 353,720
- After tax undistributed profit accumulated to the end of prior period 227,692 227,692 281,993 271,027 234,587
- Profit after tax undistributed this period 79,580 57,839 19,148 89,948 119,133
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 25,762 820 824 848 866
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 2,160,777 1,930,332 2,013,123 2,142,823 2,471,447