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 2,286,431 2,158,553 2,210,076 2,269,624 2,294,735
I. Cash and cash equivalents 24,179 197,196 28,413 44,968 24,116
1. Cash 21,829 34,476 28,063 44,618 23,766
2. Cash equivalents 2,350 162,720 350 350 350
II. Short-term financial investments 22,335 220,118 218,618 222,218 222,218
1. Trading securities 0 198,283 198,283 198,283 198,283
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 22,335 21,835 20,335 23,935 23,935
III. Short-term receivables 1,779,203 1,389,616 1,581,592 1,607,775 1,608,376
1. Short-term receivables of customers 602,034 553,092 549,613 573,841 563,589
2. Prepayments to suppliers 646,867 391,023 560,489 606,422 612,844
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 127,368 127,368 128,868 94,902 88,179
6. Other short-term receivables 471,808 397,945 422,434 413,052 424,205
7. Provision for doubtful short-term receivables -68,874 -79,812 -79,812 -80,442 -80,442
IV. Inventories 442,022 341,088 371,596 373,899 417,060
1. Inventories 442,022 341,088 371,596 373,899 417,060
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,691 10,534 9,857 20,763 22,965
1. Short-term prepaid expenses 13,642 9,303 7,427 15,846 16,274
2. Deductible VAT 4,324 465 1,668 4,159 6,022
3. Taxes and the State Receivables 725 766 762 759 670
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 617,800 632,418 630,528 626,501 624,440
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 47,268 48,282 48,195 46,274 42,208
1. Tangible fixed assets 47,268 48,282 48,195 46,274 42,208
- Cost 110,834 114,094 114,749 114,749 110,939
- Accumulated depreciation -63,566 -65,812 -66,554 -68,474 -68,731
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 55 55 55 55 55
- Accumulated depreciation -55 -55 -55 -55 -55
III. Real Estate Investments 136,083 139,681 138,991 137,339 139,417
- Cost 162,136 166,484 166,484 166,484 170,293
- Accumulated depreciation -26,052 -26,803 -27,493 -29,145 -30,876
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 430,237 440,812 440,076 440,076 440,076
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,412 736 0 0 0
3. Other investments in equity instruments 420,250 440,500 440,500 440,500 440,500
4. Provision for diminution in value of financial long-term investments -424 -424 -424 -424 -424
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,212 3,643 3,267 2,812 2,739
1. Long-term prepaid expenses 761 627 761 1,248 1,275
2. Deferred income tax assets 3,451 3,017 2,506 1,564 1,464
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,904,231 2,790,971 2,840,604 2,896,125 2,919,175
CAPITAL RESOURCES
A. LIABILITIES 1,989,807 1,860,596 1,905,701 1,961,321 1,981,908
I. Current liabilities 1,788,000 1,492,034 1,535,683 1,592,052 1,621,457
1. Borrowings and short-term financial leased liabilities 812,371 634,517 689,871 648,280 671,853
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 314,260 369,189 344,822 366,995 353,774
4. Advances from customers 394,223 341,868 325,880 435,678 464,096
5. Taxes and other payables to the State Budget 25,455 38,678 36,569 36,406 32,064
6. Payables to employees 1,350 4,213 1,787 4,238 2,036
7. Short-term accrued expenses 169,440 50,085 88,877 36,687 37,125
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 325 154 154 0 0
11. Other short-term payables 63,532 49,698 46,760 60,163 57,256
12. Provision for short term payables 4,037 827 827 67 0
13. Bonus and welfare fund 3,006 2,805 135 3,538 3,252
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 201,807 368,563 370,018 369,269 360,450
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 30,071 25,578 25,334 25,334
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 0 118,304 118,304 118,304 118,304
6. Borrowings and long-term financial leased liabilities 195,807 206,411 212,359 212,102 203,283
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 895 5,432 5,432 5,432 5,432
11. Long-term unrealized revenue 5,105 8,344 8,344 8,096 8,096
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 914,424 930,374 934,903 934,804 937,267
I. ShareHolder's equity 914,424 930,374 934,903 934,804 937,267
1. Owner's investment capital 687,694 687,694 687,694 687,694 687,694
2. Share capital surplus 73,122 73,122 73,122 73,122 73,122
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 0 0 0 0 0
8. Investment and development funds 71,445 71,445 70,379 70,379 70,379
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,602 1,602 1,602 1,602 1,676
11. After tax undistributed profit 64,288 80,282 86,136 85,883 88,241
- After tax undistributed profit accumulated to the end of prior period 33,839 24,923 82,334 77,733 77,549
- Profit after tax undistributed this period 30,449 55,359 3,802 8,150 10,693
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 16,273 16,230 15,970 16,124 16,155
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 2,904,231 2,790,971 2,840,604 2,896,125 2,919,175