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 2,538,546 2,690,037 2,935,813 2,979,276 2,813,806
I. Cash and cash equivalents 529,518 563,280 736,654 677,126 682,947
1. Cash 112,259 111,027 119,401 57,806 52,829
2. Cash equivalents 417,259 452,253 617,253 619,320 630,118
II. Short-term financial investments 531,526 533,141 373,154 375,365 375,365
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 531,526 533,141 373,154 375,365 375,365
III. Short-term receivables 526,217 555,647 882,448 868,208 831,003
1. Short-term receivables of customers 571,145 548,901 730,569 717,960 673,733
2. Prepayments to suppliers 20,461 72,200 215,525 218,023 225,218
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 10,234 10,150 11,958 10,169 9,996
7. Provision for doubtful short-term receivables -75,624 -75,604 -75,604 -77,943 -77,943
IV. Inventories 890,271 1,002,737 901,726 992,877 847,341
1. Inventories 927,607 1,031,388 932,555 1,016,940 866,321
2. Provision for decline in value of inventories -37,336 -28,650 -30,828 -24,062 -18,980
V. Other current assets 61,015 35,231 41,830 65,699 77,151
1. Short-term prepaid expenses 4,676 4,292 4,661 7,822 5,785
2. Deductible VAT 56,339 30,939 37,164 57,851 71,244
3. Taxes and the State Receivables 0 0 5 27 122
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 1,220,164 1,205,497 1,175,298 1,164,292 1,148,588
I. Long-term receivables 545 361 380 483 489
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 545 361 380 483 489
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,040,383 1,024,775 1,001,285 994,439 971,979
1. Tangible fixed assets 861,732 845,462 767,946 763,413 743,149
- Cost 2,109,760 2,119,462 2,053,490 2,076,793 2,081,871
- Accumulated depreciation -1,248,028 -1,274,000 -1,285,544 -1,313,380 -1,338,722
2. Fixed assets of financial leasing 0 0 54,651 52,826 51,001
- Cost 0 0 55,867 55,867 55,867
- Accumulated depreciation 0 0 -1,216 -3,041 -4,866
3. Intangible fixed assets 178,651 179,313 178,688 178,200 177,829
- Cost 220,064 221,295 221,295 221,295 221,295
- Accumulated depreciation -41,414 -41,981 -42,606 -43,095 -43,466
III. Real Estate Investments 2,331 2,313 2,296 2,279 2,261
- Cost 2,808 2,808 2,808 2,808 2,808
- Accumulated depreciation -477 -494 -512 -529 -546
IV. Long-term assets in progress 62,759 65,949 60,039 58,203 64,921
1. Costs of long-term production, business in progress 13,879 13,879 16,424 16,469 21,925
2. Costs of construction in progress 48,880 52,070 43,615 41,734 42,996
IV. Long-term financial investments 4,803 4,805 4,805 4,805 2,356
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,335 8,335 8,335 8,335 6,743
3. Other investments in equity instruments 4,944 4,944 4,944 4,944 2,494
4. Provision for diminution in value of financial long-term investments -8,475 -8,474 -8,474 -8,474 -6,882
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 109,343 107,294 106,493 104,084 106,582
1. Long-term prepaid expenses 95,853 94,769 93,969 95,071 97,569
2. Deferred income tax assets 13,489 12,525 12,525 9,013 9,013
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,758,710 3,895,534 4,111,111 4,143,567 3,962,395
CAPITAL RESOURCES
A. LIABILITIES 1,548,622 1,623,795 1,811,738 1,807,151 1,561,951
I. Current liabilities 1,471,870 1,518,279 1,578,339 1,616,799 1,373,258
1. Borrowings and short-term financial leased liabilities 719,362 711,645 895,843 894,773 800,775
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 450,855 478,546 370,674 406,295 255,335
4. Advances from customers 37,427 48,647 38,167 43,586 37,407
5. Taxes and other payables to the State Budget 22,901 18,926 24,495 20,954 20,849
6. Payables to employees 92,161 119,771 60,116 77,955 86,068
7. Short-term accrued expenses 18,377 10,814 16,939 10,047 14,255
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 23,842 24,705 74,331 22,582 23,213
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 106,945 105,225 97,774 140,607 135,354
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 76,752 105,515 233,398 190,352 188,693
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 16,735 16,735 16,735 16,737 16,737
6. Borrowings and long-term financial leased liabilities 32,030 59,608 184,692 145,400 145,400
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,499 2,499 2,499 2,499 2,400
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 25,488 26,673 29,472 25,716 24,156
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,210,088 2,271,740 2,299,373 2,336,416 2,400,444
I. ShareHolder's equity 2,210,088 2,271,740 2,299,373 2,336,416 2,400,444
1. Owner's investment capital 1,019,555 1,019,555 1,019,555 1,121,392 1,121,392
2. Share capital surplus 22,720 22,720 22,720 22,720 22,720
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -5,940 -5,940 -5,940 -5,940 -5,940
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 227,483 227,483 227,483 209,191 209,191
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 75,808 75,808 75,808 76,050 76,050
11. After tax undistributed profit 860,558 921,481 948,859 903,152 966,464
- After tax undistributed profit accumulated to the end of prior period 645,417 645,417 870,553 743,420 743,420
- Profit after tax undistributed this period 215,142 276,064 78,305 159,732 223,043
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 9,905 10,634 10,889 9,851 10,567
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 3,758,710 3,895,534 4,111,111 4,143,567 3,962,395