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 4,067,979 4,076,837 4,243,318 4,593,160 4,566,669
I. Cash and cash equivalents 637,036 691,247 779,655 477,477 661,599
1. Cash 404,316 444,212 487,523 256,773 231,812
2. Cash equivalents 232,720 247,035 292,132 220,704 429,788
II. Short-term financial investments 105,200 120,558 214,658 257,390 282,390
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 105,200 120,558 214,658 257,390 282,390
III. Short-term receivables 1,820,176 1,582,298 1,314,158 1,623,134 1,771,778
1. Short-term receivables of customers 1,658,016 1,464,213 1,219,010 1,512,682 1,646,675
2. Prepayments to suppliers 130,483 109,062 87,652 103,903 123,662
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 28,150 8,000 7,000 2,000 600
6. Other short-term receivables 5,533 4,675 4,148 8,111 4,404
7. Provision for doubtful short-term receivables -2,005 -3,652 -3,652 -3,562 -3,562
IV. Inventories 1,306,230 1,494,577 1,732,622 1,932,680 1,544,428
1. Inventories 1,330,688 1,513,807 1,751,852 1,939,618 1,551,366
2. Provision for decline in value of inventories -24,458 -19,230 -19,230 -6,938 -6,938
V. Other current assets 199,337 188,158 202,226 302,479 306,473
1. Short-term prepaid expenses 2,375 1,424 2,625 2,860 3,196
2. Deductible VAT 196,805 186,145 199,585 299,607 303,277
3. Taxes and the State Receivables 157 588 16 12 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 1,215,551 1,213,455 1,229,836 1,236,698 1,257,658
I. Long-term receivables 72,979 72,769 72,680 76,410 78,754
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 72,979 72,769 72,680 76,410 78,754
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 608,586 597,405 587,620 576,493 560,055
1. Tangible fixed assets 608,240 596,688 587,004 575,978 559,642
- Cost 2,041,045 2,033,372 2,037,160 2,045,599 2,044,882
- Accumulated depreciation -1,432,805 -1,436,684 -1,450,156 -1,469,621 -1,485,240
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 347 717 616 515 413
- Cost 14,009 14,306 14,306 14,306 14,306
- Accumulated depreciation -13,663 -13,589 -13,691 -13,792 -13,893
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 684 8,185 8,185 7,358 12,855
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 684 8,185 8,185 7,358 12,855
IV. Long-term financial investments 499,814 503,041 529,979 545,614 575,467
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 458,406 468,333 495,371 511,006 540,859
3. Other investments in equity instruments 49,670 49,670 49,670 34,608 34,608
4. Provision for diminution in value of financial long-term investments -8,362 -15,062 -15,062 0 0
5. Investments holding until maturity 100 100 0 0 0
V. Total other long-term assets 33,487 32,054 31,372 30,823 30,527
1. Long-term prepaid expenses 33,487 32,054 31,372 30,823 30,527
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 5,283,530 5,290,293 5,473,155 5,829,858 5,824,327
CAPITAL RESOURCES
A. LIABILITIES 3,129,286 3,112,119 3,198,570 3,566,073 3,436,046
I. Current liabilities 3,091,185 3,076,048 3,148,295 3,515,694 3,385,592
1. Borrowings and short-term financial leased liabilities 44,646 6,388 6,433 59,175 59,504
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,774,928 1,860,109 2,085,174 2,206,456 2,045,482
4. Advances from customers 205,933 202,863 198,331 228,017 224,676
5. Taxes and other payables to the State Budget 67,393 24,786 22,935 67,639 75,427
6. Payables to employees 424,420 427,775 314,500 389,891 430,413
7. Short-term accrued expenses 34,358 26,940 11,796 12,964 12,928
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 1,174 1,097 1,024 975 961
11. Other short-term payables 71,783 55,319 51,724 51,417 48,646
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 466,551 470,771 456,380 499,160 487,555
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 38,101 36,071 50,275 50,379 50,454
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 3,214 7,430 7,469 7,430 7,469
6. Borrowings and long-term financial leased liabilities 12,370 6,388 6,433 6,575 6,612
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 22,517 22,253 36,373 36,373 36,373
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 2,154,243 2,178,173 2,274,585 2,263,785 2,388,281
I. ShareHolder's equity 2,154,243 2,178,173 2,274,585 2,263,785 2,388,281
1. Owner's investment capital 441,000 441,000 441,000 441,000 441,000
2. Share capital surplus 24,470 24,470 24,470 24,470 24,470
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,694 1,694 1,694 1,694 1,694
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 790,732 793,700 793,700 830,924 830,924
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 780,781 797,454 890,761 837,369 956,339
- After tax undistributed profit accumulated to the end of prior period 525,571 525,571 798,763 645,758 645,758
- Profit after tax undistributed this period 255,210 271,883 91,998 191,611 310,581
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 115,567 119,855 122,959 128,328 133,854
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 5,283,530 5,290,293 5,473,155 5,829,858 5,824,327