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 2,612,733 2,670,706 2,653,597 2,944,996 2,954,538
I. Cash and cash equivalents 399,170 700,074 641,349 394,998 389,488
1. Cash 318,770 334,874 186,249 274,332 349,488
2. Cash equivalents 80,400 365,200 455,100 120,666 40,000
II. Short-term financial investments 695,127 360,900 226,700 480,200 740,566
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 695,127 360,900 226,700 480,200 740,566
III. Short-term receivables 645,767 649,051 746,852 931,449 769,693
1. Short-term receivables of customers 602,601 612,821 650,500 885,100 725,118
2. Prepayments to suppliers 18,559 14,624 17,053 28,671 20,475
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 16,000 16,000 16,000 16,000 16,000
6. Other short-term receivables 15,724 12,303 69,837 10,063 17,269
7. Provision for doubtful short-term receivables -7,117 -6,698 -6,537 -8,385 -9,169
IV. Inventories 731,001 784,896 854,938 940,918 842,296
1. Inventories 771,217 833,964 903,546 993,073 897,098
2. Provision for decline in value of inventories -40,215 -49,067 -48,608 -52,155 -54,802
V. Other current assets 141,668 175,785 183,758 197,431 212,495
1. Short-term prepaid expenses 14,706 23,136 23,903 22,779 20,308
2. Deductible VAT 126,877 143,451 157,937 174,419 188,576
3. Taxes and the State Receivables 85 9,198 1,918 234 3,611
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 689,615 688,855 687,381 820,466 838,222
I. Long-term receivables 14,717 14,717 14,774 12,290 16,385
1. Long-term customer's receivables 14,717 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 14,717 14,774 12,290 16,385
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 536,265 528,291 518,941 511,032 524,890
1. Tangible fixed assets 513,149 504,876 496,132 488,761 503,482
- Cost 1,329,292 1,341,014 1,355,039 1,366,471 1,398,563
- Accumulated depreciation -816,143 -836,138 -858,907 -877,709 -895,081
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 23,116 23,415 22,809 22,271 21,408
- Cost 79,946 81,114 81,331 81,628 80,270
- Accumulated depreciation -56,830 -57,699 -58,523 -59,357 -58,862
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 14,050 20,392 21,407 21,345 23,807
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,050 20,392 21,407 21,345 23,807
IV. Long-term financial investments 63,014 64,214 64,214 211,115 208,779
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 36,000 37,200 37,200 183,995 181,659
3. Other investments in equity instruments 30,685 30,685 30,685 30,685 30,685
4. Provision for diminution in value of financial long-term investments -3,671 -3,671 -3,671 -3,565 -3,565
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 61,568 61,241 68,044 64,683 64,360
1. Long-term prepaid expenses 42,504 48,699 47,235 51,536 54,165
2. Deferred income tax assets 19,064 12,541 20,809 13,147 10,195
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,302,348 3,359,561 3,340,977 3,765,462 3,792,760
CAPITAL RESOURCES
A. LIABILITIES 910,317 1,012,333 915,779 1,299,683 1,242,438
I. Current liabilities 880,873 985,667 889,687 1,273,721 1,216,418
1. Borrowings and short-term financial leased liabilities 437,324 486,603 420,685 518,540 608,838
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 194,576 260,159 308,737 331,060 275,163
4. Advances from customers 6,697 8,135 5,713 18,581 20,662
5. Taxes and other payables to the State Budget 53,863 48,759 31,444 96,252 55,448
6. Payables to employees 38,980 43,978 45,035 41,392 41,417
7. Short-term accrued expenses 95,004 81,164 44,878 197,117 160,707
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 5,308 7,622 3,061 2,634 3,611
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 49,120 49,247 30,134 68,146 50,572
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 29,443 26,666 26,092 25,963 26,021
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 8,393 6,196 6,196 6,196 6,196
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 21,050 20,471 19,897 19,767 19,825
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 2,392,031 2,347,228 2,425,198 2,465,779 2,550,321
I. ShareHolder's equity 2,392,031 2,347,228 2,425,198 2,465,779 2,550,321
1. Owner's investment capital 785,945 864,536 864,536 864,536 877,536
2. Share capital surplus 361,633 361,633 361,633 361,633 361,633
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 1,586 2,020 2,966 2,933 3,223
8. Investment and development funds 261,896 261,896 261,896 261,896 261,896
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 981,490 857,950 935,208 976,271 1,047,923
- After tax undistributed profit accumulated to the end of prior period 568,673 489,876 857,674 681,473 681,473
- Profit after tax undistributed this period 412,817 368,073 77,534 294,799 366,450
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 -519 -807 -1,041 -1,492 -1,890
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 3,302,348 3,359,561 3,340,977 3,765,462 3,792,760