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 1,131,927 1,194,306 1,212,756 1,295,909 1,377,456
I. Cash and cash equivalents 114,078 172,837 195,176 274,571 240,526
1. Cash 74,038 136,970 103,008 173,536 126,048
2. Cash equivalents 40,040 35,867 92,167 101,034 114,478
II. Short-term financial investments 67,726 67,849 87,578 97,175 114,830
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 67,726 67,849 87,578 97,175 114,830
III. Short-term receivables 612,387 620,784 658,214 672,992 711,296
1. Short-term receivables of customers 533,661 567,728 585,476 585,416 589,047
2. Prepayments to suppliers 64,103 58,998 58,674 57,756 89,516
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 81,628 62,052 83,598 98,843 105,758
7. Provision for doubtful short-term receivables -67,005 -67,994 -69,534 -69,023 -73,025
IV. Inventories 333,378 328,071 266,458 250,292 304,368
1. Inventories 335,722 330,414 268,801 252,635 306,712
2. Provision for decline in value of inventories -2,343 -2,343 -2,343 -2,343 -2,343
V. Other current assets 4,357 4,765 5,331 880 6,435
1. Short-term prepaid expenses 1,608 838 695 531 1,598
2. Deductible VAT 0 0 1,061 4 2,040
3. Taxes and the State Receivables 2,749 3,927 3,575 345 2,797
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 95,151 93,338 91,773 92,868 90,750
I. Long-term receivables 0 0 0 0 0
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 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 78,011 77,241 77,170 78,770 76,618
1. Tangible fixed assets 74,333 73,369 72,568 74,920 73,097
- Cost 262,256 264,462 266,806 271,326 272,576
- Accumulated depreciation -187,923 -191,093 -194,237 -196,406 -199,479
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 3,678 3,873 4,602 3,850 3,520
- Cost 19,708 20,221 21,283 20,895 20,895
- Accumulated depreciation -16,030 -16,348 -16,682 -17,045 -17,375
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 17,140 16,097 14,603 14,097 14,132
1. Long-term prepaid expenses 16,689 15,651 14,161 13,660 13,700
2. Deferred income tax assets 451 446 442 437 432
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,227,078 1,287,644 1,304,529 1,388,777 1,468,206
CAPITAL RESOURCES
A. LIABILITIES 896,830 928,063 917,049 1,034,151 1,098,885
I. Current liabilities 894,768 925,954 914,963 1,032,281 1,096,961
1. Borrowings and short-term financial leased liabilities 7,795 8,972 16,341 15,398 19,097
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 74,403 85,101 80,784 83,048 86,189
4. Advances from customers 442,803 440,767 411,842 398,820 539,057
5. Taxes and other payables to the State Budget 16,457 17,779 13,082 27,419 20,674
6. Payables to employees 109,747 134,129 149,105 193,816 150,989
7. Short-term accrued expenses 65,779 72,904 73,378 83,066 60,264
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 1,067 1,067 1,067 1,067 1,067
10. Short-term unrealized Revenue 803 1,172 1,106 3,519 3,905
11. Other short-term payables 150,575 140,422 145,041 186,624 178,183
12. Provision for short term payables 0 2,000 2,000 6,000 6,000
13. Bonus and welfare fund 25,339 21,641 21,217 33,504 31,537
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 2,062 2,109 2,085 1,870 1,924
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 1,051 1,149 1,540 1,325 1,379
6. Borrowings and long-term financial leased liabilities 465 414 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 545 545 545 545 545
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 330,247 359,581 387,480 354,626 369,321
I. ShareHolder's equity 330,247 359,581 387,480 354,626 369,321
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
2. Share capital surplus 815 815 815 815 815
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 26,086 26,086 27,366 27,366 27,366
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -9,877 -9,877 -9,877 -9,877 -9,877
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 89 89 89 89 89
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 101,782 123,311 148,275 121,629 132,496
- After tax undistributed profit accumulated to the end of prior period 59,299 59,389 119,496 79,886 79,886
- Profit after tax undistributed this period 42,483 63,921 28,778 41,742 52,609
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 86,351 94,156 95,812 89,604 93,432
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 1,227,078 1,287,644 1,304,529 1,388,777 1,468,206