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 2,016,807 1,832,262 1,857,267 2,323,347 2,256,475
I. Cash and cash equivalents 153,123 170,614 106,803 153,165 91,124
1. Cash 153,123 170,614 91,803 103,165 91,124
2. Cash equivalents 0 0 15,000 50,000 0
II. Short-term financial investments 625,000 585,000 455,000 565,000 695,000
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 625,000 585,000 455,000 565,000 695,000
III. Short-term receivables 382,783 191,744 405,078 407,138 396,714
1. Short-term receivables of customers 342,164 154,940 361,629 359,833 318,977
2. Prepayments to suppliers 24,968 25,980 30,587 32,862 58,138
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 17,003 11,721 13,759 15,884 21,040
7. Provision for doubtful short-term receivables -1,352 -896 -896 -1,441 -1,441
IV. Inventories 689,432 696,246 680,943 951,779 803,568
1. Inventories 690,506 701,549 686,246 957,678 809,466
2. Provision for decline in value of inventories -1,074 -5,303 -5,303 -5,898 -5,898
V. Other current assets 166,468 188,657 209,443 246,265 270,069
1. Short-term prepaid expenses 6,073 5,647 5,104 4,339 7,057
2. Deductible VAT 160,396 183,010 204,339 241,926 263,012
3. Taxes and the State Receivables 0 0 0 0 0
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 708,536 702,519 698,059 696,671 680,694
I. Long-term receivables 4,830 5,840 5,570 5,630 5,720
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 4,830 5,840 5,570 5,630 5,720
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 324,015 394,061 384,251 394,723 380,160
1. Tangible fixed assets 281,705 353,611 344,335 356,674 343,782
- Cost 1,291,108 1,395,326 1,407,495 1,440,819 1,449,509
- Accumulated depreciation -1,009,403 -1,041,715 -1,063,159 -1,084,145 -1,105,727
2. Fixed assets of financial leasing 33,412 31,931 30,479 29,010 27,525
- Cost 47,126 47,126 47,126 47,126 47,126
- Accumulated depreciation -13,714 -15,194 -16,647 -18,115 -19,600
3. Intangible fixed assets 8,898 8,519 9,437 9,039 8,852
- Cost 41,070 40,995 42,269 42,269 42,432
- Accumulated depreciation -32,172 -32,476 -32,832 -33,230 -33,580
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 101,529 20,570 29,133 17,109 15,132
1. Costs of long-term production, business in progress 101,529 0 0 0 0
2. Costs of construction in progress 0 20,570 29,133 17,109 15,132
IV. Long-term financial investments 32,500 32,500 32,500 32,500 32,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,500 32,500 32,500 32,500 32,500
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 0 0 0 0 0
V. Total other long-term assets 245,662 249,547 246,604 246,709 247,182
1. Long-term prepaid expenses 207,097 210,857 207,126 208,309 208,923
2. Deferred income tax assets 2,860 3,586 3,586 3,857 3,857
3. Other long-term assets 35,705 35,105 35,893 34,543 34,402
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,725,343 2,534,781 2,555,326 3,020,019 2,937,169
CAPITAL RESOURCES
A. LIABILITIES 1,765,491 1,565,896 1,558,319 2,043,442 1,944,356
I. Current liabilities 1,748,804 1,550,851 1,545,416 2,032,181 1,934,738
1. Borrowings and short-term financial leased liabilities 1,215,594 1,206,974 1,102,135 1,395,746 1,490,267
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 208,709 117,176 211,873 296,685 196,980
4. Advances from customers 2,493 37,089 49,861 54,624 20,361
5. Taxes and other payables to the State Budget 10,434 7,810 5,298 20,618 19,214
6. Payables to employees 81,031 80,487 67,822 75,270 84,236
7. Short-term accrued expenses 140,495 34,469 68,072 90,623 78,487
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 50,624 28,105 4,759 50,992 3,988
12. Provision for short term payables 11,075 11,090 11,090 11,385 11,385
13. Bonus and welfare fund 28,347 27,651 24,505 36,239 29,819
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 16,687 15,045 12,903 11,260 9,618
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 1,910 1,910 1,410 1,410 1,410
6. Borrowings and long-term financial leased liabilities 14,778 13,135 11,493 9,851 8,209
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 959,852 968,885 997,007 976,577 992,813
I. ShareHolder's equity 959,852 968,885 997,007 976,577 992,813
1. Owner's investment capital 464,717 464,717 464,717 464,717 697,073
2. Share capital surplus 1,585 1,585 1,585 1,585 1,585
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 389,209 389,209 389,209 427,197 194,841
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 104,342 113,375 141,496 83,078 99,314
- After tax undistributed profit accumulated to the end of prior period 9,984 9,984 112,358 14,818 14,818
- Profit after tax undistributed this period 94,358 103,391 29,138 68,260 84,496
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 0 0 0 0 0
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 2,725,343 2,534,781 2,555,326 3,020,019 2,937,169