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 500,121 587,371 606,805 657,814 820,191
I. Cash and cash equivalents 203,451 260,095 276,791 289,838 474,476
1. Cash 62,139 83,669 117,949 68,543 22,251
2. Cash equivalents 141,312 176,426 158,842 221,295 452,226
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 204,954 196,222 221,272 223,503 211,656
1. Short-term receivables of customers 3,959 278 10,876 8,737 301
2. Prepayments to suppliers 181,140 187,984 189,084 192,901 195,859
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 19,974 8,080 21,433 21,986 15,615
7. Provision for doubtful short-term receivables -120 -120 -120 -120 -120
IV. Inventories 55,472 92,167 70,438 97,394 93,873
1. Inventories 55,472 92,167 70,438 97,394 93,873
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 36,245 38,887 38,304 47,079 40,185
1. Short-term prepaid expenses 48 1,381 636 8,654 1,218
2. Deductible VAT 36,196 37,506 37,668 38,424 38,967
3. Taxes and the State Receivables 0 0 0 0 0
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 1,584,668 1,606,388 1,596,350 1,612,809 1,616,187
I. Long-term receivables 557 577 579 591 599
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 557 577 579 591 599
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 947,152 961,197 950,788 994,866 983,218
1. Tangible fixed assets 947,152 961,197 950,788 994,866 983,218
- Cost 1,352,598 1,384,834 1,389,553 1,445,157 1,451,293
- Accumulated depreciation -405,446 -423,637 -438,765 -450,291 -468,075
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 0 0 0 0 0
- Cost 1,579 1,595 1,598 1,607 1,614
- Accumulated depreciation -1,579 -1,595 -1,598 -1,607 -1,614
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 484,285 492,990 493,331 465,281 478,453
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 484,285 492,990 493,331 465,281 478,453
IV. Long-term financial investments 151,735 150,369 150,603 150,618 151,982
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,280 17,914 17,966 17,981 19,345
3. Other investments in equity instruments 140,773 140,773 140,773 140,773 140,773
4. Provision for diminution in value of financial long-term investments -8,318 -8,318 -8,136 -8,136 -8,136
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 940 1,254 1,050 1,454 1,935
1. Long-term prepaid expenses 940 1,254 1,050 1,454 1,935
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,084,790 2,193,758 2,203,154 2,270,623 2,436,378
CAPITAL RESOURCES
A. LIABILITIES 369,225 316,847 251,267 284,971 384,604
I. Current liabilities 282,052 279,321 249,950 283,654 383,286
1. Borrowings and short-term financial leased liabilities 23,224 9,805 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,847 1,951 8,863 27,910 17,453
4. Advances from customers 106,700 139,294 151,178 153,397 135,334
5. Taxes and other payables to the State Budget 25,745 8,913 13,853 8,535 46,758
6. Payables to employees 29,464 63,021 26,422 28,985 37,307
7. Short-term accrued expenses 28,547 33,916 45,805 46,352 49,783
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 32,679 1,411 2,284 1,821 81,058
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,845 21,011 1,544 16,655 15,592
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 87,173 37,527 1,317 1,317 1,317
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 86,129 36,210 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,044 1,317 1,317 1,317 1,317
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 1,715,565 1,876,911 1,951,887 1,985,652 2,051,775
I. ShareHolder's equity 1,715,565 1,876,911 1,951,887 1,985,652 2,051,775
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 0 0 0 0 18,633
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -43,778 -43,778 -43,778 -43,778 0
6. Differences upon asset revaluation 119,246 0 0 0 0
7. Differences upon foreign exchange rate 0 160,510 165,207 189,767 209,145
8. Investment and development funds 1,238,644 1,238,644 1,238,644 1,280,862 1,280,862
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 101,452 221,535 291,814 258,802 243,135
- After tax undistributed profit accumulated to the end of prior period 127 127 221,412 153,523 20,532
- Profit after tax undistributed this period 101,325 221,408 70,402 105,279 222,603
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 2,084,790 2,193,758 2,203,154 2,270,623 2,436,378