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 1,754,972 1,900,120 1,837,794 2,053,921 2,392,333
I. Cash and cash equivalents 327,344 420,928 324,777 197,574 194,081
1. Cash 161,758 215,858 144,481 122,219 142,081
2. Cash equivalents 165,587 205,069 180,296 75,355 52,000
II. Short-term financial investments 220,750 203,430 190,380 212,550 245,900
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 220,750 203,430 190,380 212,550 245,900
III. Short-term receivables 817,644 843,685 888,940 1,183,274 1,519,048
1. Short-term receivables of customers 752,819 785,163 765,059 1,015,780 1,363,159
2. Prepayments to suppliers 60,937 67,123 89,899 123,562 135,909
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 44,811 33,047 75,351 85,348 61,297
7. Provision for doubtful short-term receivables -40,923 -41,648 -41,369 -41,416 -41,317
IV. Inventories 372,301 416,009 412,081 446,145 419,101
1. Inventories 425,724 470,752 466,825 499,996 474,260
2. Provision for decline in value of inventories -53,423 -54,744 -54,744 -53,851 -55,159
V. Other current assets 16,933 16,068 21,615 14,380 14,202
1. Short-term prepaid expenses 4,282 2,856 4,794 5,015 4,202
2. Deductible VAT 8,970 13,084 15,973 9,365 9,866
3. Taxes and the State Receivables 3,681 128 849 0 134
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 168,713 165,256 163,964 163,529 163,823
I. Long-term receivables 8,834 8,688 11,665 13,695 16,186
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 8,834 8,688 11,665 13,695 16,186
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 62,476 69,763 67,902 65,433 64,772
1. Tangible fixed assets 57,708 64,626 62,829 60,368 59,772
- Cost 279,796 287,655 289,084 291,735 292,663
- Accumulated depreciation -222,088 -223,029 -226,255 -231,368 -232,891
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 4,768 5,138 5,073 5,065 5,001
- Cost 8,641 9,136 9,136 9,191 9,191
- Accumulated depreciation -3,873 -3,998 -4,063 -4,126 -4,191
III. Real Estate Investments 62,898 61,683 60,467 59,252 58,037
- Cost 151,876 151,876 151,876 151,876 151,876
- Accumulated depreciation -88,978 -90,194 -91,409 -92,624 -93,839
IV. Long-term assets in progress 10,978 1,181 380 408 520
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,978 1,181 380 408 520
IV. Long-term financial investments 0 0 0 0 0
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 0 0
V. Total other long-term assets 23,528 23,941 23,550 24,741 24,309
1. Long-term prepaid expenses 3,111 3,034 3,015 2,729 2,776
2. Deferred income tax assets 20,417 20,907 20,535 22,012 21,533
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,923,686 2,065,376 2,001,758 2,217,450 2,556,156
CAPITAL RESOURCES
A. LIABILITIES 894,875 1,027,541 957,084 1,168,940 1,500,053
I. Current liabilities 874,807 1,011,188 940,856 1,155,465 1,486,563
1. Borrowings and short-term financial leased liabilities 294,967 413,679 364,553 452,864 719,514
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 346,472 369,598 339,250 415,475 437,637
4. Advances from customers 104,242 100,148 107,342 112,595 114,243
5. Taxes and other payables to the State Budget 8,874 12,565 14,385 16,594 12,969
6. Payables to employees 13,070 18,213 9,647 32,669 28,801
7. Short-term accrued expenses 91,819 86,208 94,285 109,581 143,789
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 12 0
11. Other short-term payables 11,129 7,508 7,066 9,834 23,651
12. Provision for short term payables 0 0 2,359 2,359 2,901
13. Bonus and welfare fund 4,233 3,269 1,969 3,481 3,059
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 20,068 16,354 16,228 13,475 13,490
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 0 0 0 0 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 3,306 2,554 2,554 2,578 2,554
9. Provision for job loss allowance 0 0 0 10,897 0
10. Provision for long-term payables 16,762 13,788 13,674 0 10,936
11. Long-term unrealized revenue 0 12 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,028,811 1,037,835 1,044,674 1,048,510 1,056,103
I. ShareHolder's equity 1,028,811 1,037,835 1,044,674 1,048,510 1,052,713
1. Owner's investment capital 811,945 811,945 811,945 811,945 811,945
2. Share capital surplus 39,729 39,729 39,729 39,729 39,729
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 2,673 2,673 2,673 2,673 2,673
8. Investment and development funds 56,914 56,914 56,914 56,914 56,914
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 18,879 21,945 23,962 25,077 34,261
- After tax undistributed profit accumulated to the end of prior period 18,712 18,676 21,294 17,321 17,446
- Profit after tax undistributed this period 167 3,268 2,667 7,756 16,815
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 98,671 104,630 109,452 112,173 107,191
II. Funding resources and other funds 0 0 0 0 3,390
1. Funding resources 0 0 0 0 3,390
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,923,686 2,065,376 2,001,758 2,217,450 2,556,156