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 1,786,737 1,766,229 1,649,881 1,791,764 1,833,979
I. Cash and cash equivalents 50,269 123,382 86,929 80,565 133,347
1. Cash 38,754 72,782 48,929 26,765 33,347
2. Cash equivalents 11,515 50,600 38,000 53,800 100,000
II. Short-term financial investments 556,190 546,190 364,205 505,205 609,722
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 556,190 546,190 364,205 505,205 609,722
III. Short-term receivables 547,250 489,256 727,718 683,732 573,118
1. Short-term receivables of customers 498,611 437,268 513,675 525,181 490,788
2. Prepayments to suppliers 19,327 21,623 81,515 23,501 14,177
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 54,618 54,852 156,559 179,153 113,008
7. Provision for doubtful short-term receivables -25,307 -24,486 -24,031 -44,104 -44,856
IV. Inventories 628,332 601,008 458,933 504,310 496,517
1. Inventories 637,396 607,963 463,388 508,766 503,472
2. Provision for decline in value of inventories -9,064 -6,955 -4,455 -4,455 -6,955
V. Other current assets 4,696 6,393 12,097 17,953 21,275
1. Short-term prepaid expenses 2,711 1,467 2,571 4,221 4,172
2. Deductible VAT 1,777 4,718 9,318 13,524 16,896
3. Taxes and the State Receivables 208 208 208 208 208
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 1,729,486 1,804,769 1,993,019 1,949,819 1,920,487
I. Long-term receivables 3,725 3,940 131,177 131,169 131,300
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 3,725 3,940 131,177 131,169 131,300
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,041,174 1,054,372 1,022,230 1,056,414 1,069,205
1. Tangible fixed assets 956,807 942,579 913,005 949,811 963,502
- Cost 2,290,104 2,287,318 2,288,257 2,356,200 2,387,391
- Accumulated depreciation -1,333,296 -1,344,739 -1,375,251 -1,406,388 -1,423,889
2. Fixed assets of financial leasing 84,255 111,685 109,119 106,500 105,603
- Cost 92,018 122,119 122,119 122,119 123,870
- Accumulated depreciation -7,763 -10,434 -13,000 -15,619 -18,267
3. Intangible fixed assets 112 109 106 103 100
- Cost 584 584 584 584 584
- Accumulated depreciation -472 -475 -478 -481 -484
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 41,537 6,882 45,233 63,862 35,716
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41,537 6,882 45,233 63,862 35,716
IV. Long-term financial investments 624,661 715,352 772,091 677,470 665,112
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 550,802 641,856 699,661 605,508 598,578
3. Other investments in equity instruments 105,930 105,930 105,930 105,930 105,930
4. Provision for diminution in value of financial long-term investments -32,070 -32,434 -33,500 -33,967 -39,395
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,514 17,333 16,384 15,983 15,216
1. Long-term prepaid expenses 10,514 17,333 16,384 15,983 15,216
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 7,873 6,889 5,905 4,921 3,937
TOTAL ASSETS 3,516,222 3,570,997 3,642,900 3,741,583 3,754,466
CAPITAL RESOURCES
A. LIABILITIES 1,680,301 1,723,371 1,645,712 1,799,612 1,716,265
I. Current liabilities 1,058,806 1,102,159 1,003,473 1,139,165 1,045,122
1. Borrowings and short-term financial leased liabilities 345,365 374,262 449,062 464,194 428,830
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 285,958 264,764 240,455 274,448 227,225
4. Advances from customers 137,648 139,593 135,942 135,046 135,709
5. Taxes and other payables to the State Budget 71,338 33,919 25,070 87,709 51,411
6. Payables to employees 54,749 68,112 29,981 34,423 61,656
7. Short-term accrued expenses 18,432 10,383 12,546 18,465 16,668
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 2,745 4,030 3,255 4,104 3,189
11. Other short-term payables 39,597 131,061 38,064 28,007 36,346
12. Provision for short term payables 62,473 62,473 62,473 62,473 62,473
13. Bonus and welfare fund 40,501 13,561 6,624 30,296 21,614
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 621,495 621,212 642,240 660,448 671,143
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 12,926 12,926 13,891 13,891 13,917
6. Borrowings and long-term financial leased liabilities 586,008 587,789 607,851 627,708 638,378
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 22,561 20,498 20,498 18,848 18,848
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,835,922 1,847,626 1,997,188 1,941,971 2,038,202
I. ShareHolder's equity 1,835,922 1,847,626 1,997,188 1,941,971 2,038,202
1. Owner's investment capital 746,709 746,709 746,709 746,709 746,709
2. Share capital surplus 32,368 32,368 32,368 32,368 32,368
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 488,553 512,396 512,396 547,292 547,292
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 533,434 518,548 666,953 575,635 668,389
- After tax undistributed profit accumulated to the end of prior period 329,676 303,184 554,898 362,855 362,855
- Profit after tax undistributed this period 203,757 215,364 112,055 212,780 305,533
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 34,857 37,604 38,762 39,966 43,443
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 3,516,222 3,570,997 3,642,900 3,741,583 3,754,466