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 2,838,575 2,978,286 3,038,550 3,079,614 3,266,339
I. Cash and cash equivalents 341,344 626,001 647,756 740,991 740,072
1. Cash 51,344 26,001 47,756 30,491 41,572
2. Cash equivalents 290,000 600,000 600,000 710,500 698,500
II. Short-term financial investments 382,865 411,365 406,865 449,516 476,816
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 382,865 411,365 406,865 449,516 476,816
III. Short-term receivables 879,368 718,317 740,736 672,036 809,800
1. Short-term receivables of customers 476,422 420,157 424,662 309,010 403,832
2. Prepayments to suppliers 217,480 207,369 186,698 172,186 222,598
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 110,139 74,474 114,450 167,790 40,000
6. Other short-term receivables 75,473 16,465 15,073 23,176 143,496
7. Provision for doubtful short-term receivables -147 -147 -147 -126 -126
IV. Inventories 1,207,353 1,188,404 1,202,295 1,170,661 1,182,771
1. Inventories 1,207,353 1,188,404 1,202,295 1,170,661 1,182,771
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27,646 34,200 40,898 46,409 56,879
1. Short-term prepaid expenses 7,379 6,060 7,505 6,711 8,191
2. Deductible VAT 20,266 28,140 33,261 39,594 48,584
3. Taxes and the State Receivables 0 0 133 104 104
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 974,069 968,134 953,105 955,110 945,370
I. Long-term receivables 152,161 151,979 151,877 155,416 153,556
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 3,150 3,150 3,150 3,150 0
5. Other long-term receivables 149,011 148,829 148,727 152,266 153,556
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 454,537 442,226 428,346 415,198 419,115
1. Tangible fixed assets 420,301 408,877 396,399 373,798 363,786
- Cost 778,496 780,805 781,902 778,723 776,513
- Accumulated depreciation -358,195 -371,928 -385,504 -404,925 -412,727
2. Fixed assets of financial leasing 32,304 31,592 30,360 39,980 54,076
- Cost 55,261 56,079 56,019 53,459 69,341
- Accumulated depreciation -22,957 -24,486 -25,658 -13,479 -15,265
3. Intangible fixed assets 1,932 1,756 1,587 1,420 1,253
- Cost 3,919 3,919 3,919 3,919 3,919
- Accumulated depreciation -1,987 -2,163 -2,332 -2,499 -2,666
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 1,516 2,017 1,051 14,219 1,277
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,516 2,017 1,051 14,219 1,277
IV. Long-term financial investments 356,497 362,384 362,185 360,236 362,982
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 300,497 306,384 306,185 304,236 306,982
3. Other investments in equity instruments 51,000 51,000 51,000 51,000 51,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 5,000 5,000 5,000 5,000 5,000
V. Total other long-term assets 9,357 9,529 9,645 10,041 8,441
1. Long-term prepaid expenses 9,357 9,114 9,097 9,082 8,211
2. Deferred income tax assets 0 415 548 959 229
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,812,644 3,946,420 3,991,655 4,034,723 4,211,709
CAPITAL RESOURCES
A. LIABILITIES 2,808,040 2,922,059 2,956,451 2,973,755 3,115,697
I. Current liabilities 2,564,834 2,681,434 2,717,433 2,721,338 2,855,954
1. Borrowings and short-term financial leased liabilities 2,269,698 2,296,433 2,377,493 2,340,324 2,590,900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 205,942 272,296 246,370 267,153 142,865
4. Advances from customers 33,120 41,454 34,325 68,515 66,044
5. Taxes and other payables to the State Budget 30,908 37,615 28,111 19,693 28,551
6. Payables to employees 13,285 21,333 17,600 15,104 19,165
7. Short-term accrued expenses 6,261 5,841 6,442 6,227 3,324
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 1,882 3,604 5,140 1,746 2,569
11. Other short-term payables 3,738 2,858 1,951 2,577 2,535
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 243,206 240,625 239,018 252,417 259,743
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 1,678 1,479 1,376 2,614 3,177
6. Borrowings and long-term financial leased liabilities 240,721 239,147 237,642 249,803 256,566
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 807 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 0 0 0 0 0
B. OWNER'S EQUITY 1,004,604 1,024,361 1,035,204 1,060,968 1,096,012
I. ShareHolder's equity 1,004,604 1,024,361 1,035,204 1,060,968 1,096,012
1. Owner's investment capital 882,223 882,223 882,223 882,223 882,223
2. Share capital surplus 23,173 23,173 23,173 23,173 23,173
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -2,498 -2,498 -2,498 -2,498 -2,498
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 16,200 16,200 16,200 16,200 16,200
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 85,507 105,264 116,106 141,870 176,914
- After tax undistributed profit accumulated to the end of prior period 6,889 6,889 100,806 100,806 100,806
- Profit after tax undistributed this period 78,618 98,375 15,300 41,064 76,108
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 3,812,644 3,946,420 3,991,655 4,034,723 4,211,709