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 1,424,720 1,291,844 1,814,632 1,967,583 1,780,482
I. Cash and cash equivalents 201,572 278,671 198,938 399,963 261,147
1. Cash 168,272 263,171 177,938 374,963 244,587
2. Cash equivalents 33,300 15,500 21,000 25,000 16,560
II. Short-term financial investments 5,000 2,027 18,027 57,371 79,700
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 5,000 2,027 18,027 57,371 79,700
III. Short-term receivables 376,581 445,695 427,478 390,354 383,634
1. Short-term receivables of customers 184,266 274,025 223,306 231,155 210,624
2. Prepayments to suppliers 69,966 52,899 77,638 37,190 37,322
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 100,000 100,000 100,000 100,000 100,000
6. Other short-term receivables 23,998 20,514 28,999 23,942 37,621
7. Provision for doubtful short-term receivables -1,649 -1,744 -2,465 -1,934 -1,942
IV. Inventories 828,397 553,663 1,147,207 1,100,624 1,035,002
1. Inventories 836,425 561,974 1,155,284 1,109,074 1,043,452
2. Provision for decline in value of inventories -8,028 -8,311 -8,077 -8,451 -8,451
V. Other current assets 13,170 11,788 22,982 19,272 20,999
1. Short-term prepaid expenses 4,890 2,634 8,291 5,814 6,912
2. Deductible VAT 5,217 7,029 8,362 10,161 10,761
3. Taxes and the State Receivables 3,064 2,124 6,329 3,297 3,327
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 845,728 862,139 842,379 843,104 824,916
I. Long-term receivables 2,115 817 2,115 820 2,115
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 2,115 2,115 2,115 820 2,115
6. Provision for doubtful long-term receivables 0 -1,298 0 0 0
II. Fixed assets 724,740 767,789 754,420 759,039 745,354
1. Tangible fixed assets 503,210 546,870 534,733 540,631 527,694
- Cost 941,509 997,781 991,508 1,012,729 1,012,165
- Accumulated depreciation -438,300 -450,910 -456,775 -472,098 -484,471
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 221,530 220,918 219,687 218,408 217,660
- Cost 269,971 270,615 270,615 270,615 270,869
- Accumulated depreciation -48,441 -49,696 -50,928 -52,206 -53,209
III. Real Estate Investments 10,497 10,832 10,510 10,188 9,866
- Cost 14,161 14,808 14,808 14,808 14,808
- Accumulated depreciation -3,664 -3,976 -4,298 -4,620 -4,942
IV. Long-term assets in progress 34,348 10,580 10,645 1,880 1,625
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 34,348 10,580 10,645 1,880 1,625
IV. Long-term financial investments 26,062 26,062 26,062 26,062 26,062
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 26,062 26,062 26,062 26,062 26,062
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 36,348 40,250 38,627 45,115 39,894
1. Long-term prepaid expenses 29,922 29,267 29,045 34,132 31,613
2. Deferred income tax assets 5,539 10,158 8,762 10,983 7,040
3. Other long-term assets 886 825 820 0 1,242
VI. Goodwills 11,619 5,809 0 0 0
TOTAL ASSETS 2,270,447 2,153,983 2,657,011 2,810,687 2,605,398
CAPITAL RESOURCES
A. LIABILITIES 823,119 633,338 1,105,538 1,233,965 1,043,917
I. Current liabilities 790,489 600,704 1,072,932 1,201,246 1,011,322
1. Borrowings and short-term financial leased liabilities 421,365 195,465 775,153 855,044 753,220
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 95,072 121,338 96,601 99,414 39,120
4. Advances from customers 21,334 19,657 14,364 18,343 13,720
5. Taxes and other payables to the State Budget 17,399 21,621 8,552 22,554 15,675
6. Payables to employees 9,294 28,815 4,686 7,822 3,705
7. Short-term accrued expenses 19,106 14,638 19,520 25,037 22,202
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 665 320 735 667 937
11. Other short-term payables 172,632 173,562 138,198 132,981 124,702
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 33,623 25,288 15,122 39,383 38,039
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 32,630 32,635 32,606 32,719 32,596
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 32,630 1,273 1,248 1,364 1,240
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 0 31,361 31,358 31,355 31,355
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 1,447,328 1,520,645 1,551,473 1,576,722 1,561,481
I. ShareHolder's equity 1,447,328 1,520,645 1,551,473 1,576,722 1,561,481
1. Owner's investment capital 175,870 175,870 175,870 175,870 175,870
2. Share capital surplus 331,246 331,246 331,246 331,246 331,246
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,958 7,958 7,958 7,958 7,958
5. Treasury shares -50 -50 -50 -50 -50
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 554,179 553,630 547,163 578,828 573,336
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 287,283 358,190 394,888 387,126 377,406
- After tax undistributed profit accumulated to the end of prior period 162,223 162,073 357,876 290,193 254,931
- Profit after tax undistributed this period 125,060 196,117 37,012 96,933 122,475
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 90,842 93,801 94,398 95,745 95,715
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 2,270,447 2,153,983 2,657,011 2,810,687 2,605,398