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 836,620 904,085 884,348 927,642 986,353
I. Cash and cash equivalents 197,351 207,594 185,519 136,870 142,415
1. Cash 78,988 108,193 57,277 37,587 64,090
2. Cash equivalents 118,363 99,402 128,242 99,283 78,325
II. Short-term financial investments 40,069 39,069 69,069 134,269 175,769
1. Trading securities 69 69 69 69 69
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 40,000 39,000 69,000 134,200 175,700
III. Short-term receivables 212,134 261,461 215,931 220,731 245,953
1. Short-term receivables of customers 233,117 282,555 235,398 241,481 260,450
2. Prepayments to suppliers 4,333 8,341 10,482 12,123 17,149
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 11,784 7,114 6,599 5,924 7,153
7. Provision for doubtful short-term receivables -37,100 -36,549 -36,549 -38,798 -38,798
IV. Inventories 372,090 383,110 398,133 416,273 403,941
1. Inventories 381,197 390,299 405,656 423,808 411,144
2. Provision for decline in value of inventories -9,107 -7,189 -7,523 -7,535 -7,202
V. Other current assets 14,976 12,851 15,696 19,498 18,274
1. Short-term prepaid expenses 3,311 1,126 1,174 5,738 5,666
2. Deductible VAT 11,370 11,407 12,083 11,337 10,938
3. Taxes and the State Receivables 295 318 2,439 2,424 1,669
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 321,238 317,737 312,166 315,088 323,186
I. Long-term receivables 3,789 3,789 3,779 3,799 3,799
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 3,789 3,789 3,779 3,799 3,799
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 215,399 210,092 204,731 199,453 199,269
1. Tangible fixed assets 141,140 136,148 131,095 126,128 126,259
- Cost 565,203 560,761 560,801 560,901 566,165
- Accumulated depreciation -424,063 -424,613 -429,706 -434,773 -439,906
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 74,259 73,945 73,636 73,325 73,010
- Cost 85,121 85,121 85,121 85,121 85,121
- Accumulated depreciation -10,862 -11,176 -11,485 -11,796 -12,111
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 23,809 24,288 21,829 30,515 37,103
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,809 24,288 21,829 30,515 37,103
IV. Long-term financial investments 24,505 24,996 25,444 23,945 24,505
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,820 13,311 13,759 12,260 12,820
3. Other investments in equity instruments 11,685 11,685 11,685 11,685 11,685
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 53,737 54,572 56,382 57,376 58,510
1. Long-term prepaid expenses 50,616 50,012 53,552 52,663 52,409
2. Deferred income tax assets 3,121 4,559 2,831 4,713 6,101
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,157,858 1,221,822 1,196,513 1,242,729 1,309,538
CAPITAL RESOURCES
A. LIABILITIES 310,140 345,030 304,331 330,575 364,744
I. Current liabilities 305,357 340,246 299,730 326,003 360,311
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,888 64,034 42,317 43,227 56,070
4. Advances from customers 210,673 184,329 183,957 184,153 185,396
5. Taxes and other payables to the State Budget 19,309 14,640 8,080 19,917 26,492
6. Payables to employees 19,279 30,818 18,728 29,442 34,731
7. Short-term accrued expenses 8,317 16,057 10,526 13,059 23,125
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 4,498 0 4,293 2,581 1,586
11. Other short-term payables 4,380 29,131 29,527 30,977 31,693
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,014 1,236 2,302 2,648 1,218
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 4,783 4,785 4,602 4,572 4,433
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 60
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 60 60 60 60 0
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 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,664 4,674 4,500 4,479 4,349
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 59 50 41 32 24
B. OWNER'S EQUITY 847,718 876,792 892,182 912,154 944,794
I. ShareHolder's equity 847,718 876,792 892,182 912,154 944,794
1. Owner's investment capital 640,509 640,509 640,509 640,509 640,509
2. Share capital surplus 881 881 881 881 881
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 65,910 65,910 66,851 76,767 76,767
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 76,492 104,883 119,242 129,220 161,702
- After tax undistributed profit accumulated to the end of prior period 0 0 95,214 83,321 83,321
- Profit after tax undistributed this period 76,492 104,883 24,027 45,899 78,381
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 63,926 64,610 64,700 64,778 64,936
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 1,157,858 1,221,822 1,196,513 1,242,729 1,309,538