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 1,953,091 1,753,469 1,588,139 1,579,118 1,713,091
I. Cash and cash equivalents 34,165 50,838 69,983 39,140 19,780
1. Cash 34,165 50,838 69,983 39,140 19,780
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 612,031 604,751 447,073 467,679 625,768
1. Short-term receivables of customers 363,797 385,906 352,830 336,168 450,330
2. Prepayments to suppliers 75,888 63,724 72,079 67,887 65,093
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 143,050 149,050 0 56,200 93,000
6. Other short-term receivables 29,907 6,683 22,968 8,251 18,452
7. Provision for doubtful short-term receivables -612 -612 -803 -828 -1,107
IV. Inventories 1,259,964 1,001,893 979,459 983,482 993,399
1. Inventories 1,259,964 1,001,893 979,459 983,482 993,399
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 46,931 95,987 91,624 88,817 74,143
1. Short-term prepaid expenses 1,386 3,564 2,598 1,724 849
2. Deductible VAT 45,541 92,419 89,022 87,090 73,291
3. Taxes and the State Receivables 3 3 3 3 3
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 497,675 1,235,372 1,351,514 1,355,142 1,253,670
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 7,288 6,545 5,897 5,358 4,894
1. Tangible fixed assets 7,288 6,545 5,897 5,358 4,894
- Cost 127,892 126,032 126,032 126,032 126,032
- Accumulated depreciation -120,604 -119,487 -120,135 -120,674 -121,137
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 1,769 1,769 1,769 1,769 1,769
- Accumulated depreciation -1,769 -1,769 -1,769 -1,769 -1,769
III. Real Estate Investments 0 0 0 747,879 0
- Cost 0 0 0 747,879 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 392,878 739,624 743,406 0 647,165
1. Costs of long-term production, business in progress 392,878 739,624 743,406 0 647,165
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 72,034 464,034 578,034 578,034 578,034
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 392,000 392,000 392,000
3. Other investments in equity instruments 73,682 465,682 187,682 187,682 187,682
4. Provision for diminution in value of financial long-term investments -1,648 -1,648 -1,648 -1,648 -1,648
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 25,474 25,169 24,176 23,871 23,576
1. Long-term prepaid expenses 24,673 24,369 24,176 23,871 23,576
2. Deferred income tax assets 801 801 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,450,766 2,988,841 2,939,653 2,934,260 2,966,761
CAPITAL RESOURCES
A. LIABILITIES 1,129,054 1,651,823 1,594,501 1,580,976 1,588,739
I. Current liabilities 948,058 1,490,540 1,436,104 992,002 1,018,338
1. Borrowings and short-term financial leased liabilities 507,002 564,747 572,229 569,391 573,404
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 300,472 796,564 795,197 338,150 346,353
4. Advances from customers 118,488 109,027 52,667 64,758 74,631
5. Taxes and other payables to the State Budget 7,644 4,028 1,628 3,341 7,964
6. Payables to employees 1,348 1,346 1,265 1,290 1,201
7. Short-term accrued expenses 691 1,825 202 2,048 1,673
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 11,353 11,028 10,998 11,574 11,294
12. Provision for short term payables 345 1,260 1,547 1,079 1,449
13. Bonus and welfare fund 714 714 371 371 371
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 180,997 161,284 158,397 588,974 570,401
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 168,874 151,895 149,295 579,751 558,929
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 12,123 9,389 9,101 9,223 11,471
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 1,321,712 1,337,018 1,345,152 1,353,284 1,378,022
I. ShareHolder's equity 1,321,712 1,337,018 1,345,152 1,353,284 1,378,022
1. Owner's investment capital 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000
2. Share capital surplus -2,616 -2,616 -2,616 -2,616 -2,616
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,056 9,056 9,056 9,056 9,056
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 56,315 56,315 56,315 56,315 56,315
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 199,693 214,745 222,752 230,681 255,235
- After tax undistributed profit accumulated to the end of prior period 162,058 162,058 213,828 213,568 213,568
- Profit after tax undistributed this period 37,635 52,688 8,923 17,113 41,667
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 9,264 9,518 9,646 9,849 10,032
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 2,450,766 2,988,841 2,939,653 2,934,260 2,966,761