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 2,153,837 2,432,456 2,337,335 2,425,119 2,594,577
I. Cash and cash equivalents 132,827 479,375 192,444 232,144 325,009
1. Cash 92,827 454,375 137,444 191,144 289,009
2. Cash equivalents 40,000 25,000 55,000 41,000 36,000
II. Short-term financial investments 58,210 58,447 78,447 88,545 88,545
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 58,210 58,447 78,447 88,545
III. Short-term receivables 1,117,198 1,069,004 1,228,603 1,257,776 1,306,978
1. Short-term receivables of customers 425,061 458,634 436,015 465,426 459,688
2. Prepayments to suppliers 671,368 595,650 757,132 768,415 812,751
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 185,245 181,023 201,759 190,239 200,844
7. Provision for doubtful short-term receivables -164,476 -166,304 -166,304 -166,304 -166,304
IV. Inventories 728,601 708,198 719,453 727,044 752,296
1. Inventories 728,601 708,198 719,453 727,044 752,296
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 117,001 117,433 118,388 119,610 121,749
1. Short-term prepaid expenses 0 457 380 289 3,135
2. Deductible VAT 80,050 76,246 77,140 74,768 71,538
3. Taxes and the State Receivables 36,951 40,729 40,869 44,553 47,075
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 335,037 318,197 300,500 285,811 266,378
I. Long-term receivables 124 124 124 169 184
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 124 124 124 169 184
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 275,650 257,856 239,775 220,921 202,988
1. Tangible fixed assets 268,317 250,599 232,593 213,814 195,957
- Cost 858,280 858,513 858,534 858,631 857,895
- Accumulated depreciation -589,963 -607,914 -625,941 -644,817 -661,938
2. Fixed assets of financial leasing 2,028 1,953 1,878 1,802 1,727
- Cost 2,408 2,408 2,408 2,408 2,408
- Accumulated depreciation -380 -455 -530 -605 -680
3. Intangible fixed assets 5,304 5,304 5,304 5,304 5,304
- Cost 5,530 5,530 5,530 5,530 5,530
- Accumulated depreciation -225 -225 -225 -225 -225
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 49,719 51,403 53,274 54,662 56,707
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 25,898 27,582 29,452 30,840 32,886
3. Other investments in equity instruments 3,821 3,821 3,821 3,821 3,821
4. Provision for diminution in value of financial long-term investments 0 0 0 0 20,000
5. Investments holding until maturity 20,000 20,000 20,000 20,000 0
V. Total other long-term assets 9,545 8,814 7,327 10,060 6,499
1. Long-term prepaid expenses 9,545 8,814 7,327 10,060 6,499
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 2,488,874 2,750,653 2,637,834 2,710,930 2,860,955
CAPITAL RESOURCES
A. LIABILITIES 1,851,746 2,120,635 2,008,388 2,070,039 2,186,559
I. Current liabilities 1,795,505 2,099,280 1,987,513 2,048,750 2,165,841
1. Borrowings and short-term financial leased liabilities 746,138 810,664 811,702 856,505 867,125
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 431,891 431,996 388,918 438,785 411,739
4. Advances from customers 421,921 662,416 607,720 537,940 659,892
5. Taxes and other payables to the State Budget 2,229 3,920 4,846 7,545 13,730
6. Payables to employees 7,401 14,148 7,713 9,571 8,727
7. Short-term accrued expenses 39,570 48,174 37,844 61,422 83,873
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 2,154 2,204 2,223 2,264 0
11. Other short-term payables 143,383 124,950 125,749 133,920 120,054
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 819 810 798 798 702
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 56,241 21,355 20,875 21,289 20,718
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 16,312 16,462 16,462 16,462 16,462
6. Borrowings and long-term financial leased liabilities 39,928 4,892 4,412 4,826 4,256
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 637,128 630,018 629,446 640,891 674,396
I. ShareHolder's equity 637,128 630,018 629,446 640,891 674,396
1. Owner's investment capital 419,080 419,080 419,080 419,080 419,080
2. Share capital surplus 52,626 52,626 52,626 52,626 52,626
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -543 -543 -543 -543 -543
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 174 484 465 421 405
8. Investment and development funds 24,955 24,955 24,955 24,955 24,955
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 57,946 38,058 51,307 58,064 88,507
- After tax undistributed profit accumulated to the end of prior period 54,272 45,885 46,456 46,456 46,456
- Profit after tax undistributed this period 3,674 -7,827 4,851 11,608 42,051
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 82,891 95,358 81,557 86,289 89,368
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 2,488,874 2,750,653 2,637,834 2,710,930 2,860,955