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 9,341,707 10,011,045 11,476,689 11,328,090 10,515,411
I. Cash and cash equivalents 285,887 539,203 378,647 791,128 346,293
1. Cash 285,887 539,203 378,647 791,128 346,293
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7,064,000 7,299,000 7,787,000 7,137,000 7,332,000
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 7,064,000 7,299,000 7,787,000 7,137,000 7,332,000
III. Short-term receivables 931,079 810,216 818,942 780,915 1,089,113
1. Short-term receivables of customers 466,403 344,495 457,610 302,835 363,437
2. Prepayments to suppliers 414,549 429,954 303,843 432,002 666,809
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 70,063 55,881 77,604 66,154 78,943
7. Provision for doubtful short-term receivables -19,935 -20,115 -20,115 -20,076 -20,076
IV. Inventories 996,431 1,323,523 2,450,476 2,567,658 1,713,888
1. Inventories 996,431 1,323,537 2,450,476 2,567,658 1,713,888
2. Provision for decline in value of inventories 0 -14 0 0 0
V. Other current assets 64,309 39,104 41,625 51,390 34,117
1. Short-term prepaid expenses 62,858 23,885 39,377 50,611 33,389
2. Deductible VAT 1,412 15,180 0 95 718
3. Taxes and the State Receivables 39 38 2,248 684 10
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 3,672,282 3,797,576 3,547,989 3,445,854 3,456,944
I. Long-term receivables 435 435 435 809 809
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 435 435 435 809 809
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,363,381 3,453,594 3,270,366 3,174,923 3,162,406
1. Tangible fixed assets 3,345,903 3,436,450 3,253,669 3,158,981 3,147,160
- Cost 9,275,460 9,382,788 9,435,714 9,459,646 9,476,626
- Accumulated depreciation -5,929,557 -5,946,338 -6,182,045 -6,300,666 -6,329,465
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 17,478 17,145 16,698 15,942 15,246
- Cost 77,797 78,177 78,417 78,417 78,417
- Accumulated depreciation -60,319 -61,033 -61,720 -62,475 -63,171
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 92,188 81,773 48,000 42,694 65,830
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 92,188 81,773 48,000 42,694 65,830
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 216,278 261,774 229,188 227,427 227,899
1. Long-term prepaid expenses 216,241 261,724 229,151 227,369 227,861
2. Deferred income tax assets 37 50 37 59 37
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 13,013,989 13,808,621 15,024,677 14,773,944 13,972,356
CAPITAL RESOURCES
A. LIABILITIES 3,634,373 3,806,354 4,967,412 4,794,866 3,924,494
I. Current liabilities 3,445,983 3,626,216 4,787,334 4,615,333 3,744,682
1. Borrowings and short-term financial leased liabilities 2,306,861 2,713,581 3,806,641 3,317,383 2,368,188
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 168,116 464,070 344,222 305,410 250,766
4. Advances from customers 33,936 56,336 43,185 88,046 55,167
5. Taxes and other payables to the State Budget 349,262 158,352 96,070 303,716 340,248
6. Payables to employees 271,491 94,813 200,268 275,398 291,650
7. Short-term accrued expenses 137,133 4,822 115,484 105,973 244,931
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 25 1 24 3 25
11. Other short-term payables 23,771 50,606 30,233 42,705 21,976
12. Provision for short term payables 70,544 0 52,578 79,732 76,299
13. Bonus and welfare fund 84,844 83,635 98,629 96,966 95,433
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 188,390 180,138 180,078 179,533 179,812
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 8,266 8,302 8,242 8,498 8,777
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 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 180,124 171,836 171,836 171,035 171,035
B. OWNER'S EQUITY 9,379,616 10,002,267 10,057,265 9,979,078 10,047,862
I. ShareHolder's equity 9,379,616 10,002,267 10,057,265 9,979,078 10,047,862
1. Owner's investment capital 3,676,482 3,676,482 3,676,482 3,676,482 3,676,482
2. Share capital surplus 528,846 528,846 528,846 528,846 528,846
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -834,457 -834,457 -834,457 -834,457 -834,457
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 779,880 779,880 851,180 851,180 851,180
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 5,228,866 5,851,517 5,835,215 5,757,027 5,825,811
- After tax undistributed profit accumulated to the end of prior period 3,786,186 3,786,186 5,443,586 4,819,359 4,819,359
- Profit after tax undistributed this period 1,442,680 2,065,330 391,629 937,669 1,006,452
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 13,013,989 13,808,621 15,024,677 14,773,944 13,972,356