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 1,612,468 1,720,636 1,652,632 1,542,483 1,595,350
I. Cash and cash equivalents 1,020,611 869,311 634,604 594,033 656,278
1. Cash 56,011 65,835 41,804 50,733 51,678
2. Cash equivalents 964,600 803,476 592,800 543,300 604,600
II. Short-term financial investments 30,000 298,100 456,200 391,700 391,700
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 30,000 298,100 456,200 391,700 391,700
III. Short-term receivables 225,495 142,727 155,214 151,253 157,632
1. Short-term receivables of customers 155,538 131,300 140,393 127,188 139,615
2. Prepayments to suppliers 392 2,234 813 8,225 2,187
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 71,163 11,096 15,911 17,743 17,733
7. Provision for doubtful short-term receivables -1,598 -1,903 -1,903 -1,903 -1,903
IV. Inventories 327,457 403,716 349,611 380,067 373,607
1. Inventories 329,009 405,270 350,923 381,408 374,768
2. Provision for decline in value of inventories -1,552 -1,554 -1,312 -1,341 -1,161
V. Other current assets 8,905 6,782 57,003 25,430 16,133
1. Short-term prepaid expenses 6,473 4,946 54,787 23,423 14,350
2. Deductible VAT 29 0 0 2,007 0
3. Taxes and the State Receivables 2,403 1,836 2,216 0 1,783
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 388,348 385,338 371,419 365,158 369,919
I. Long-term receivables 5,292 5,234 5,099 5,081 5,021
1. Long-term customer's receivables 0 0 0 4,663 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 5,292 5,234 5,099 418 5,021
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 344,756 338,728 329,857 323,184 328,951
1. Tangible fixed assets 133,565 129,507 122,758 118,201 126,082
- Cost 524,074 526,833 526,842 528,936 537,585
- Accumulated depreciation -390,509 -397,325 -404,084 -410,735 -411,503
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 211,191 209,221 207,099 204,984 202,869
- Cost 303,051 303,211 303,211 303,211 303,211
- Accumulated depreciation -91,860 -93,991 -96,113 -98,228 -100,343
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 16,180 14,875 15,026 15,171 14,876
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,180 14,875 15,026 15,171 14,876
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 22,120 26,500 21,437 21,722 21,071
1. Long-term prepaid expenses 11,858 12,152 11,101 11,580 10,602
2. Deferred income tax assets 10,263 14,349 10,336 10,143 10,469
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,000,817 2,105,973 2,024,051 1,907,641 1,965,269
CAPITAL RESOURCES
A. LIABILITIES 729,048 810,978 721,535 679,257 716,605
I. Current liabilities 707,409 785,103 696,346 655,068 693,282
1. Borrowings and short-term financial leased liabilities 172,849 244,586 303,430 242,917 264,678
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 214,893 352,579 210,594 207,736 217,283
4. Advances from customers 2,394 17,991 4,180 8,139 3,901
5. Taxes and other payables to the State Budget 53,614 18,256 76,344 45,895 54,411
6. Payables to employees 25,677 36,402 1,587 17,947 10,129
7. Short-term accrued expenses 43,837 38,100 40,183 41,039 49,269
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 0 0 0 0 0
11. Other short-term payables 89,313 21,001 18,515 59,948 63,851
12. Provision for short term payables 3,662 0 1,538 3,075 4,090
13. Bonus and welfare fund 101,169 56,187 39,977 28,371 25,671
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 21,638 25,875 25,188 24,189 23,324
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 44 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,162 5,831 5,430 5,030 4,629
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 20,433 20,044 19,758 19,160 18,695
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 1,271,769 1,294,995 1,302,516 1,228,384 1,248,664
I. ShareHolder's equity 1,271,769 1,294,995 1,302,516 1,228,384 1,248,664
1. Owner's investment capital 809,051 809,051 809,051 809,051 809,051
2. Share capital surplus -101 -101 -101 -101 -101
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -22 -22 -22 -22 -22
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 199,527 199,527 199,527 210,078 210,078
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 263,314 286,540 294,061 209,379 229,659
- After tax undistributed profit accumulated to the end of prior period 174,633 175,440 275,495 175,774 175,829
- Profit after tax undistributed this period 88,681 111,101 18,567 33,604 53,830
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 0 0 0 0 0
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 2,000,817 2,105,973 2,024,051 1,907,641 1,965,269