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 1,308,697 1,365,302 1,123,030 1,128,353 1,150,159
I. Cash and cash equivalents 113,664 199,942 164,764 196,739 252,402
1. Cash 60,164 77,042 67,964 72,189 99,762
2. Cash equivalents 53,500 122,900 96,800 124,550 152,640
II. Short-term financial investments 28,000 103,000 36,500 25,500 37,500
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 28,000 103,000 36,500 25,500 37,500
III. Short-term receivables 925,195 872,062 789,188 750,420 683,532
1. Short-term receivables of customers 873,861 799,975 743,209 708,140 650,160
2. Prepayments to suppliers 27,332 45,617 15,423 21,955 8,479
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 56,923 60,633 66,918 60,080 63,865
7. Provision for doubtful short-term receivables -32,921 -34,164 -36,362 -39,755 -38,971
IV. Inventories 205,489 157,152 107,585 132,863 154,706
1. Inventories 205,489 157,152 107,585 132,863 154,706
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 36,349 33,146 24,992 22,832 22,020
1. Short-term prepaid expenses 6,579 7,273 6,790 5,583 5,701
2. Deductible VAT 29,768 25,586 18,004 17,248 16,319
3. Taxes and the State Receivables 1 286 199 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 847,330 840,967 828,342 860,764 865,068
I. Long-term receivables 2,292 2,297 2,170 2,045 1,190
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 2,292 2,297 2,170 2,045 1,190
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 436,865 428,444 416,923 407,100 403,788
1. Tangible fixed assets 298,055 290,978 280,921 272,479 269,849
- Cost 541,757 543,818 543,818 545,276 551,622
- Accumulated depreciation -243,702 -252,840 -262,898 -272,797 -281,773
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 138,810 137,467 136,002 134,622 133,938
- Cost 212,255 212,604 212,604 212,604 212,490
- Accumulated depreciation -73,446 -75,137 -76,602 -77,982 -78,551
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 5,081 5,081 5,081 5,077 5,246
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,081 5,081 5,081 5,077 5,246
IV. Long-term financial investments 392,730 398,532 398,532 441,261 445,801
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 411,678 411,678 411,678 394,024 398,564
3. Other investments in equity instruments 43,703 47,237 47,237 47,237 47,237
4. Provision for diminution in value of financial long-term investments -62,652 -60,383 -60,383 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,362 6,613 5,636 5,281 9,043
1. Long-term prepaid expenses 5,867 6,147 5,212 5,191 7,250
2. Deferred income tax assets 4,496 466 424 91 1,793
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,156,026 2,206,269 1,951,371 1,989,117 2,015,227
CAPITAL RESOURCES
A. LIABILITIES 866,918 897,238 627,855 713,357 726,029
I. Current liabilities 822,928 868,768 599,953 685,628 697,665
1. Borrowings and short-term financial leased liabilities 138,911 141,025 122,584 97,909 89,667
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 289,776 363,315 194,455 189,626 214,177
4. Advances from customers 46,445 22,059 20,665 40,491 91,688
5. Taxes and other payables to the State Budget 10,715 5,928 7,770 9,914 9,549
6. Payables to employees 80,460 122,589 73,407 66,694 68,030
7. Short-term accrued expenses 45,423 46,932 68,374 79,067 73,919
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 358 358 358 358 358
11. Other short-term payables 113,254 88,419 51,652 117,574 75,407
12. Provision for short term payables 37,534 21,641 21,181 23,531 21,843
13. Bonus and welfare fund 60,051 56,503 39,506 60,464 53,026
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 43,990 28,470 27,903 27,730 28,364
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 3,341 3,799 3,799 3,799 3,980
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 98
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 40,649 24,671 24,103 23,930 24,287
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 1,289,108 1,309,030 1,323,516 1,275,760 1,289,198
I. ShareHolder's equity 1,289,057 1,308,980 1,323,466 1,275,709 1,289,148
1. Owner's investment capital 675,262 675,262 675,262 675,262 675,262
2. Share capital surplus 4,923 4,923 4,923 4,923 4,923
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12,641 12,641 12,641 12,641 12,641
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 390,823 390,823 390,823 403,757 403,757
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 205,402 225,325 239,810 176,711 189,918
- After tax undistributed profit accumulated to the end of prior period 160,634 160,634 225,305 144,129 144,129
- Profit after tax undistributed this period 44,768 64,690 14,505 32,582 45,789
12. Investment capital resource for basic construction 7 7 7 7 7
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 2,409 2,641
II. Funding resources and other funds 51 51 51 51 51
1. Funding resources 51 51 51 51 51
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,156,026 2,206,269 1,951,371 1,989,117 2,015,227