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 922,665 912,201 912,764 965,250 1,055,304
I. Cash and cash equivalents 103,037 80,173 79,171 93,112 134,402
1. Cash 51,253 42,673 53,171 62,612 92,086
2. Cash equivalents 51,784 37,500 26,000 30,500 42,315
II. Short-term financial investments 237,760 265,304 273,462 291,971 299,415
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 237,760 265,304 273,462 291,971 299,415
III. Short-term receivables 315,331 324,699 302,378 320,648 344,084
1. Short-term receivables of customers 225,612 246,529 220,218 234,701 230,804
2. Prepayments to suppliers 15,440 16,560 13,980 15,713 17,518
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 86,110 73,441 80,116 81,135 106,552
7. Provision for doubtful short-term receivables -11,831 -11,831 -11,937 -10,900 -10,789
IV. Inventories 256,895 236,283 250,177 251,000 268,562
1. Inventories 256,895 236,304 250,198 251,021 268,583
2. Provision for decline in value of inventories 0 -21 -21 -21 -21
V. Other current assets 9,642 5,743 7,577 8,518 8,841
1. Short-term prepaid expenses 2,466 2,613 2,694 2,521 2,454
2. Deductible VAT 2,395 1,862 2,166 2,018 2,508
3. Taxes and the State Receivables 4,781 1,268 2,717 3,979 3,880
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 241,324 241,362 243,638 234,632 235,599
I. Long-term receivables 1,220 410 410 410 417
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 1,220 410 410 410 417
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 118,420 116,073 114,403 113,464 111,967
1. Tangible fixed assets 114,329 112,297 111,113 110,668 108,839
- Cost 280,708 280,697 281,668 280,596 280,532
- Accumulated depreciation -166,380 -168,400 -170,555 -169,928 -171,694
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 4,092 3,775 3,290 2,796 3,128
- Cost 16,989 17,333 17,333 17,333 18,108
- Accumulated depreciation -12,897 -13,558 -14,043 -14,537 -14,980
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 41 41 1,045 258 258
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41 41 1,045 258 258
IV. Long-term financial investments 113,584 116,996 118,968 110,948 112,106
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 72,711 74,883 77,554 71,124 71,915
3. Other investments in equity instruments 40,673 40,673 40,673 40,673 40,673
4. Provision for diminution in value of financial long-term investments 0 0 0 -849 -849
5. Investments holding until maturity 200 1,440 740 0 367
V. Total other long-term assets 8,059 7,842 8,812 9,553 10,851
1. Long-term prepaid expenses 7,991 7,842 8,812 9,553 10,851
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 68 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,163,989 1,153,563 1,156,402 1,199,882 1,290,902
CAPITAL RESOURCES
A. LIABILITIES 696,194 669,975 665,187 738,314 812,842
I. Current liabilities 682,863 656,535 652,207 725,291 799,980
1. Borrowings and short-term financial leased liabilities 34,176 36,375 38,980 33,942 31,778
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,416 41,509 28,605 27,288 41,989
4. Advances from customers 347,442 322,505 345,539 358,659 408,795
5. Taxes and other payables to the State Budget 7,074 7,896 5,468 8,584 9,037
6. Payables to employees 18,905 40,698 18,174 36,871 43,885
7. Short-term accrued expenses 21,059 25,903 19,430 21,588 25,669
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 2,361 687 628 375 572
11. Other short-term payables 210,652 171,223 186,979 220,031 223,484
12. Provision for short term payables 634 634 634 634 634
13. Bonus and welfare fund 12,144 9,104 7,769 17,318 14,136
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 13,332 13,440 12,980 13,023 12,862
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 10,058 10,210 9,794 9,880 9,762
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 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 3,273 3,230 3,186 3,143 3,100
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 467,795 483,588 491,215 461,568 478,061
I. ShareHolder's equity 467,761 483,329 491,181 461,534 478,027
1. Owner's investment capital 357,744 357,744 357,744 357,744 357,744
2. Share capital surplus 0 0 0 0 0
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 -15,976 -15,976 -15,976 -15,976 -15,976
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 22,548 22,547 22,547 24,147 24,147
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 989 989 989 989 989
11. After tax undistributed profit 34,901 47,919 55,611 27,609 40,650
- After tax undistributed profit accumulated to the end of prior period 4,139 3,997 49,131 9,025 8,723
- Profit after tax undistributed this period 30,762 43,922 6,479 18,583 31,927
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 67,554 70,105 70,265 67,020 70,471
II. Funding resources and other funds 34 259 34 34 34
1. Funding resources 34 259 34 34 34
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,163,989 1,153,563 1,156,402 1,199,882 1,290,902