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 906,409 1,679,286 1,048,921 1,028,782 1,148,949
I. Cash and cash equivalents 7,373 37,078 1,284 104,498 4,633
1. Cash 7,373 32,078 1,284 4,498 4,633
2. Cash equivalents 0 5,000 0 100,000 0
II. Short-term financial investments 150,000 939,963 200,000 210,000 390,174
1. Trading securities 0 739,963 0 0 180,174
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 150,000 200,000 200,000 210,000 210,000
III. Short-term receivables 526,765 511,419 599,258 481,025 526,538
1. Short-term receivables of customers 434,765 300,848 356,004 353,267 308,176
2. Prepayments to suppliers 4,600 157,135 164,712 79,937 207,462
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 99,916 66,081 91,187 60,779 23,859
7. Provision for doubtful short-term receivables -12,515 -12,644 -12,644 -12,959 -12,959
IV. Inventories 217,334 188,892 245,321 230,450 222,181
1. Inventories 217,334 188,892 245,321 230,450 222,181
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,936 1,935 3,059 2,809 5,423
1. Short-term prepaid expenses 3,306 1,050 1,644 1,629 2,100
2. Deductible VAT 1,630 885 959 1,180 3,323
3. Taxes and the State Receivables 0 0 456 0 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 318,349 315,035 312,801 312,558 251,278
I. Long-term receivables 90,000 90,000 240,000 240,000 180,302
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 90,000 90,000 240,000 240,000 180,302
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,651 63,977 61,759 61,892 60,651
1. Tangible fixed assets 37,528 36,036 34,572 33,206 32,147
- Cost 269,358 269,358 269,358 269,358 269,623
- Accumulated depreciation -231,830 -233,322 -234,786 -236,152 -237,477
2. Fixed assets of financial leasing 0 0 0 1,680 1,680
- Cost 0 0 0 1,680 1,680
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 28,122 27,941 27,187 27,006 26,825
- Cost 34,118 34,118 33,545 33,545 33,545
- Accumulated depreciation -5,996 -6,177 -6,358 -6,539 -6,720
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 89 178 720 1,013 1,003
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 89 178 720 1,013 1,003
IV. Long-term financial investments 158,209 156,900 6,900 6,900 6,900
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 156,900 156,900 6,900 6,900 6,900
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,309 0 0 0 0
V. Total other long-term assets 4,400 3,979 3,422 2,753 2,422
1. Long-term prepaid expenses 4,400 3,979 3,422 2,753 2,422
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 1,224,758 1,994,321 1,361,722 1,341,341 1,400,227
CAPITAL RESOURCES
A. LIABILITIES 758,597 1,518,481 881,127 856,278 906,037
I. Current liabilities 758,204 1,518,087 881,113 855,087 904,969
1. Borrowings and short-term financial leased liabilities 492,251 614,252 616,859 618,058 680,394
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 184,809 147,850 249,902 210,733 179,639
4. Advances from customers 1,551 2,178 1,331 11,060 25,762
5. Taxes and other payables to the State Budget 6,082 4,856 5,588 6,342 6,945
6. Payables to employees 1,035 20 0 0 0
7. Short-term accrued expenses 1,219 1,421 1,105 994 1,225
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 3,737
11. Other short-term payables 69,285 745,595 4,677 4,688 4,619
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,972 1,914 1,652 3,211 2,649
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 394 394 14 1,192 1,069
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 394 394 14 14 14
6. Borrowings and long-term financial leased liabilities 0 0 0 1,178 1,055
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 466,161 475,841 480,595 485,062 494,190
I. ShareHolder's equity 466,161 475,841 480,595 485,062 494,190
1. Owner's investment capital 350,000 350,000 350,000 350,000 350,000
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 13,010 13,010 13,010 14,410 14,410
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 103,151 112,831 117,585 120,652 129,780
- After tax undistributed profit accumulated to the end of prior period 84,904 84,904 112,915 109,610 109,610
- Profit after tax undistributed this period 18,247 27,927 4,670 11,042 20,169
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 1,224,758 1,994,321 1,361,722 1,341,341 1,400,227