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 13,535,308 15,690,883 15,949,660 15,713,934 15,664,103
I. Cash and cash equivalents 1,396,670 1,122,714 256,849 346,404 584,696
1. Cash 996,670 1,022,714 256,849 339,404 542,696
2. Cash equivalents 400,000 100,000 0 7,000 42,000
II. Short-term financial investments 950,170 1,020,170 1,620,726 1,369,092 2,246,459
1. Trading securities 0 0 0 98,922 99,289
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 950,170 1,020,170 1,620,726 1,270,170 2,147,170
III. Short-term receivables 278,284 401,135 304,632 166,359 259,874
1. Short-term receivables of customers 124,557 70,852 104,257 55,983 106,385
2. Prepayments to suppliers 93,240 253,103 117,957 52,739 58,900
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 40,000 40,000 40,000 0 40,000
6. Other short-term receivables 28,833 65,699 70,936 86,155 83,121
7. Provision for doubtful short-term receivables -8,346 -28,518 -28,518 -28,518 -28,532
IV. Inventories 10,801,602 13,013,455 13,647,266 13,708,719 12,448,787
1. Inventories 10,849,407 13,072,871 13,705,778 13,753,710 12,494,992
2. Provision for decline in value of inventories -47,805 -59,416 -58,513 -44,990 -46,205
V. Other current assets 108,583 133,409 120,187 123,359 124,288
1. Short-term prepaid expenses 107,434 132,727 119,724 122,959 121,247
2. Deductible VAT 1,149 683 463 400 319
3. Taxes and the State Receivables 0 0 0 0 2,722
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 1,427,177 1,516,430 1,469,658 1,439,843 1,386,605
I. Long-term receivables 113,560 115,599 118,129 117,816 118,148
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 113,560 115,599 118,129 117,816 118,148
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 862,235 857,119 871,958 853,356 864,837
1. Tangible fixed assets 249,140 248,430 267,031 252,699 242,298
- Cost 783,124 796,271 831,296 833,098 839,052
- Accumulated depreciation -533,983 -547,841 -564,265 -580,398 -596,754
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 613,094 608,689 604,927 600,656 622,539
- Cost 708,142 708,142 708,826 708,826 734,954
- Accumulated depreciation -95,048 -99,454 -103,898 -108,169 -112,415
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 37,051 64,703 30,408 55,935 30,739
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,051 64,703 30,408 55,935 30,739
IV. Long-term financial investments 3,980 3,980 3,980 5,930 5,930
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 399,252 399,252 399,252 401,202 401,202
4. Provision for diminution in value of financial long-term investments -395,272 -395,272 -395,272 -395,272 -395,272
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 410,352 475,029 445,183 406,807 366,951
1. Long-term prepaid expenses 280,096 276,525 248,312 206,309 166,095
2. Deferred income tax assets 130,255 198,504 196,871 200,498 200,855
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 14,962,485 17,207,313 17,419,317 17,153,777 17,050,708
CAPITAL RESOURCES
A. LIABILITIES 4,438,053 5,950,358 5,689,026 5,184,392 5,058,686
I. Current liabilities 4,428,673 5,939,816 5,678,483 5,173,830 5,046,824
1. Borrowings and short-term financial leased liabilities 1,470,420 3,341,542 3,488,033 3,096,292 2,332,603
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 652,909 624,308 559,299 206,132 112,776
4. Advances from customers 170,385 188,182 143,137 133,332 127,599
5. Taxes and other payables to the State Budget 298,681 447,844 358,046 331,216 337,294
6. Payables to employees 812,133 598,285 485,033 669,840 822,243
7. Short-term accrued expenses 145,001 356,848 271,492 250,170 304,484
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 598,482 106,242 106,023 118,459 646,415
12. Provision for short term payables 29,061 26,548 26,548 26,548 26,548
13. Bonus and welfare fund 251,600 250,017 240,873 341,841 336,862
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 9,381 10,542 10,542 10,562 11,862
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 179 179 179 199 1,715
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 9,202 10,364 10,364 10,364 10,146
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 10,524,432 11,256,955 11,730,291 11,969,385 11,992,022
I. ShareHolder's equity 10,524,432 11,256,955 11,730,291 11,969,385 11,992,022
1. Owner's investment capital 3,380,748 3,380,748 3,380,748 3,380,748 3,380,748
2. Share capital surplus 1,950,310 1,950,310 1,950,310 1,950,310 1,950,310
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,384 -3,384 -3,384 -3,384 -3,384
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 2,626,282 2,626,282 2,626,282 3,471,448 3,471,448
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 2,570,477 3,303,000 3,776,336 3,170,264 3,192,901
- After tax undistributed profit accumulated to the end of prior period 1,188,435 1,188,435 3,098,608 2,055,538 1,582,471
- Profit after tax undistributed this period 1,382,042 2,114,564 677,728 1,114,725 1,610,430
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 14,962,485 17,207,313 17,419,317 17,153,777 17,050,708