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 879,797 814,052 830,386 1,009,347 994,313
I. Cash and cash equivalents 447,962 284,311 226,045 364,308 368,418
1. Cash 136,550 193,535 123,037 146,689 140,487
2. Cash equivalents 311,412 90,776 103,007 217,619 227,932
II. Short-term financial investments 148,322 224,326 261,469 273,978 215,267
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 148,322 224,326 261,469 273,978 215,267
III. Short-term receivables 70,457 28,311 17,913 23,686 28,599
1. Short-term receivables of customers 32,721 20,225 950 5,552 5,966
2. Prepayments to suppliers 21,164 3,998 6,296 10,098 10,150
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 19,381 7,020 13,635 11,063 15,548
7. Provision for doubtful short-term receivables -2,808 -2,931 -2,968 -3,026 -3,065
IV. Inventories 129,017 197,222 241,794 265,052 298,984
1. Inventories 129,017 197,222 241,794 265,052 298,984
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 84,039 79,883 83,165 82,323 83,045
1. Short-term prepaid expenses 7,563 957 1,108 5,918 6,898
2. Deductible VAT 75,019 77,472 79,367 75,067 74,832
3. Taxes and the State Receivables 1,456 1,453 2,690 1,339 1,315
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 2,119,073 2,219,280 2,211,853 2,220,412 2,222,830
I. Long-term receivables 0 0 0 220 220
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 0 0 0 220 220
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,879,825 1,974,981 1,962,589 1,959,715 1,981,866
1. Tangible fixed assets 1,878,936 1,974,159 1,961,818 1,958,992 1,981,197
- Cost 2,871,403 3,029,584 3,050,154 3,102,218 3,173,582
- Accumulated depreciation -992,467 -1,055,424 -1,088,336 -1,143,227 -1,192,386
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 889 822 771 724 670
- Cost 4,094 4,258 4,307 4,384 4,437
- Accumulated depreciation -3,205 -3,436 -3,536 -3,660 -3,767
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 168,515 175,571 173,462 183,184 167,422
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 168,515 175,571 173,462 183,184 167,422
IV. Long-term financial investments 51,392 50,188 53,150 53,156 53,758
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,790 13,188 13,211 13,218 13,819
3. Other investments in equity instruments 41,306 41,306 41,306 41,306 41,306
4. Provision for diminution in value of financial long-term investments -3,705 -4,307 -1,368 -1,368 -1,368
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 19,341 18,540 22,652 24,136 19,564
1. Long-term prepaid expenses 16,947 16,253 16,155 22,181 17,769
2. Deferred income tax assets 2,394 2,287 6,497 1,955 1,795
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,998,870 3,033,332 3,042,239 3,229,759 3,217,143
CAPITAL RESOURCES
A. LIABILITIES 567,823 363,397 277,505 434,656 302,501
I. Current liabilities 438,569 231,278 212,787 417,326 285,172
1. Borrowings and short-term financial leased liabilities 31,891 24,509 27,177 1,200 1,200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,969 20,658 27,726 41,064 32,258
4. Advances from customers 11,136 6,690 83,468 16,848 10,710
5. Taxes and other payables to the State Budget 78,588 62,138 32,443 83,313 83,722
6. Payables to employees 24,666 80,522 21,136 27,797 37,533
7. Short-term accrued expenses 1,511 8,628 336 5,619 1,680
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 245,534 13,167 16,590 228,282 106,205
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,274 14,965 3,911 13,203 11,865
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 129,254 132,119 64,718 17,330 17,330
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 1,473 1,473 390 390 390
6. Borrowings and long-term financial leased liabilities 116,835 120,379 53,652 16,359 16,359
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 581 581 581
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 10,947 10,268 10,095 0 0
B. OWNER'S EQUITY 2,431,047 2,669,935 2,764,735 2,795,103 2,914,642
I. ShareHolder's equity 2,431,047 2,669,935 2,764,735 2,795,103 2,914,642
1. Owner's investment capital 879,450 879,450 879,450 879,450 879,450
2. Share capital surplus 0 0 0 0 0
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 49,139 49,139 49,139 49,139 49,139
7. Differences upon foreign exchange rate 161,171 212,425 227,791 252,904 268,997
8. Investment and development funds 246,114 246,114 246,114 311,790 311,790
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 321,603 422,615 461,270 398,412 418,018
- After tax undistributed profit accumulated to the end of prior period 87,220 50,143 418,427 169,011 109,235
- Profit after tax undistributed this period 234,383 372,472 42,844 229,401 308,783
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 773,570 860,191 900,970 903,408 987,248
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 2,998,870 3,033,332 3,042,239 3,229,759 3,217,143