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 1,604,199 1,566,156 1,472,128 1,813,424 1,792,196
I. Cash and cash equivalents 27,907 31,620 32,472 28,148 39,843
1. Cash 18,525 23,938 28,972 24,648 39,843
2. Cash equivalents 9,382 7,682 3,500 3,500 0
II. Short-term financial investments 27,138 27,138 27,138 299,138 226,933
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 27,138 27,138 27,138 299,138 226,933
III. Short-term receivables 1,021,276 986,422 989,739 1,061,371 1,089,572
1. Short-term receivables of customers 166,340 163,984 165,319 265,629 213,970
2. Prepayments to suppliers 427,637 338,194 279,378 233,534 267,293
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 130,743 131,749 121,214 122,362 121,879
6. Other short-term receivables 308,063 363,963 435,443 451,461 498,045
7. Provision for doubtful short-term receivables -11,508 -11,468 -11,615 -11,615 -11,615
IV. Inventories 525,225 517,854 419,325 422,234 432,510
1. Inventories 525,296 517,925 419,396 422,306 432,582
2. Provision for decline in value of inventories -71 -71 -71 -71 -71
V. Other current assets 2,653 3,123 3,454 2,533 3,337
1. Short-term prepaid expenses 308 384 480 381 644
2. Deductible VAT 2,308 2,701 2,937 2,092 2,612
3. Taxes and the State Receivables 37 37 37 60 82
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 526,296 715,448 794,532 779,637 789,537
I. Long-term receivables 191,702 380,159 459,074 452,449 452,550
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 1,617 1,592 12,067 10,542 10,617
5. Other long-term receivables 197,585 386,068 447,007 449,407 449,434
6. Provision for doubtful long-term receivables -7,500 -7,500 0 -7,500 -7,500
II. Fixed assets 10,307 9,766 9,454 9,041 8,760
1. Tangible fixed assets 8,246 7,707 7,400 6,991 6,715
- Cost 38,665 38,411 38,463 38,463 38,499
- Accumulated depreciation -30,419 -30,703 -31,063 -31,471 -31,784
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 2,061 2,058 2,054 2,050 2,045
- Cost 2,160 2,160 2,160 2,160 2,160
- Accumulated depreciation -98 -101 -106 -110 -114
III. Real Estate Investments 118,995 118,226 117,456 107,999 107,322
- Cost 139,226 139,226 139,226 130,141 130,141
- Accumulated depreciation -20,231 -21,000 -21,770 -22,142 -22,820
IV. Long-term assets in progress 124,293 126,326 127,876 129,664 130,598
1. Costs of long-term production, business in progress 111,932 112,752 113,606 114,375 114,484
2. Costs of construction in progress 12,361 13,573 14,270 15,290 16,114
IV. Long-term financial investments 69,098 69,088 68,968 68,851 78,789
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 31,369 31,360 31,240 31,123 31,061
3. Other investments in equity instruments 35,225 35,225 35,225 35,225 45,225
4. Provision for diminution in value of financial long-term investments -497 -497 -497 -497 -497
5. Investments holding until maturity 3,000 3,000 3,000 3,000 3,000
V. Total other long-term assets 11,902 11,883 11,703 11,632 11,518
1. Long-term prepaid expenses 9,090 8,928 8,749 8,574 8,460
2. Deferred income tax assets 2,811 2,955 2,955 3,058 3,058
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,130,495 2,281,603 2,266,660 2,593,060 2,581,734
CAPITAL RESOURCES
A. LIABILITIES 1,196,718 1,283,410 1,272,979 1,157,622 1,131,531
I. Current liabilities 896,170 1,035,427 1,034,351 981,886 957,003
1. Borrowings and short-term financial leased liabilities 308,426 362,066 363,659 297,531 241,470
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,107 7,635 6,477 5,508 6,356
4. Advances from customers 3,609 3,296 3,166 5,916 9,854
5. Taxes and other payables to the State Budget 12,940 25,275 21,919 39,324 30,744
6. Payables to employees 2,373 2,412 1,717 2,016 2,429
7. Short-term accrued expenses 215,892 222,503 222,197 220,949 218,805
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 105 70 10,137 6,216 4,098
11. Other short-term payables 338,176 403,843 398,274 395,908 435,302
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,543 8,327 6,804 8,519 7,946
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 300,548 247,983 238,628 175,736 174,529
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 32,159 32,160 32,160 32,033 32,033
6. Borrowings and long-term financial leased liabilities 96,620 61,564 76,564 15,000 15,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,835 1,832 1,862 1,868 1,868
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 169,934 152,427 128,042 126,835 125,628
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 933,777 998,194 993,681 1,435,439 1,450,202
I. ShareHolder's equity 933,600 998,017 993,505 1,435,262 1,450,025
1. Owner's investment capital 600,000 600,000 600,000 698,750 698,750
2. Share capital surplus 2 2 2 296,102 296,102
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 2,101 2,101 2,101 2,101 2,101
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 296,372 360,545 355,968 403,280 418,358
- After tax undistributed profit accumulated to the end of prior period 277,927 277,927 337,155 335,556 335,426
- Profit after tax undistributed this period 18,445 82,618 18,813 67,724 82,931
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 35,125 35,368 35,433 35,029 34,714
II. Funding resources and other funds 177 177 177 177 177
1. Funding resources 177 177 177 177 177
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,130,495 2,281,603 2,266,660 2,593,060 2,581,734