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 1,379,239 1,769,303 1,582,728 1,871,823 1,673,469
I. Cash and cash equivalents 513,359 931,976 627,357 920,991 841,786
1. Cash 198,359 175,176 209,357 212,791 223,586
2. Cash equivalents 315,000 756,800 418,000 708,200 618,200
II. Short-term financial investments 58,474 58,474 58,596 58,019 58,019
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 58,474 58,474 58,596 58,019 58,019
III. Short-term receivables 656,628 613,914 708,154 732,154 600,725
1. Short-term receivables of customers 591,272 585,492 707,889 727,565 611,431
2. Prepayments to suppliers 35,579 32,891 40,704 34,550 32,380
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 54,973 49,413 13,443 24,341 11,217
7. Provision for doubtful short-term receivables -25,196 -53,882 -53,882 -54,303 -54,303
IV. Inventories 104,702 122,161 137,577 118,916 129,014
1. Inventories 107,671 125,344 140,049 122,019 131,453
2. Provision for decline in value of inventories -2,970 -3,183 -2,472 -3,103 -2,438
V. Other current assets 46,076 42,778 51,044 41,744 43,925
1. Short-term prepaid expenses 11,401 6,450 18,954 13,671 12,303
2. Deductible VAT 33,473 35,126 30,888 26,056 30,276
3. Taxes and the State Receivables 1,203 1,203 1,203 2,017 1,346
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 1,092,809 1,072,115 1,040,679 1,005,291 993,868
I. Long-term receivables 3,244 3,240 3,240 3,776 20,267
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 3,244 3,240 3,240 3,776 20,267
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 394,103 382,439 366,246 351,809 339,250
1. Tangible fixed assets 368,071 356,613 340,723 326,589 310,898
- Cost 2,074,839 2,079,375 2,080,424 2,086,890 2,086,909
- Accumulated depreciation -1,706,769 -1,722,762 -1,739,701 -1,760,301 -1,776,010
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 26,032 25,827 25,523 25,220 28,352
- Cost 43,701 43,822 43,822 43,822 47,332
- Accumulated depreciation -17,668 -17,995 -18,299 -18,602 -18,980
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 38,812 38,966 39,164 34,799 33,111
1. Costs of long-term production, business in progress 0 0 39,164 34,799 0
2. Costs of construction in progress 38,812 38,966 0 0 33,111
IV. Long-term financial investments 0 0 0 1,030 1,030
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 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 1,030 1,030
V. Total other long-term assets 656,651 647,470 632,029 613,877 600,211
1. Long-term prepaid expenses 650,131 633,774 618,253 601,317 587,733
2. Deferred income tax assets 6,520 13,696 13,775 12,559 12,477
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,472,048 2,841,418 2,623,406 2,877,113 2,667,337
CAPITAL RESOURCES
A. LIABILITIES 1,465,673 1,826,677 1,579,891 1,899,506 1,653,506
I. Current liabilities 1,295,161 1,668,183 1,431,074 1,759,962 1,529,206
1. Borrowings and short-term financial leased liabilities 175,396 528,524 257,450 552,376 438,144
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 803,564 848,890 852,748 878,742 791,718
4. Advances from customers 1,786 7,320 7,348 6,460 8,184
5. Taxes and other payables to the State Budget 10,372 16,896 5,688 8,208 9,243
6. Payables to employees 73,661 56,470 58,129 67,392 68,565
7. Short-term accrued expenses 214,695 192,786 236,690 234,670 199,973
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 6,679 6,652 6,148 6,982 8,738
12. Provision for short term payables 4,409 0 0 0 0
13. Bonus and welfare fund 4,600 10,645 6,872 5,132 4,641
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 170,512 158,494 148,817 139,544 124,300
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 155,998 146,399 139,141 132,287 119,462
6. Borrowings and long-term financial leased liabilities 14,514 12,095 9,676 7,257 4,838
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 1,006,375 1,014,742 1,043,516 977,608 1,013,831
I. ShareHolder's equity 1,006,375 1,014,742 1,043,516 977,608 1,013,831
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
2. Share capital surplus 45,594 45,594 45,594 45,594 45,594
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -12 -12 -12 -12 -12
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 362,934 362,934 362,934 362,934 362,934
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 97,858 106,225 134,999 69,091 105,314
- After tax undistributed profit accumulated to the end of prior period 1,259 1,259 106,225 6,228 6,228
- Profit after tax undistributed this period 96,599 104,967 28,774 62,863 99,087
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 2,472,048 2,841,418 2,623,406 2,877,113 2,667,337