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 635,954 612,887 650,649 699,327 703,246
I. Cash and cash equivalents 25,656 13,948 22,011 32,148 42,416
1. Cash 25,656 13,948 22,011 32,148 42,416
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 6,098 6,098 6,098 6,098 6,098
1. Trading securities 1,098 1,098 1,098 1,098 1,098
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 5,000 5,000 5,000 5,000 5,000
III. Short-term receivables 259,823 261,892 274,049 272,487 281,373
1. Short-term receivables of customers 167,061 179,485 177,785 170,443 172,131
2. Prepayments to suppliers 25,537 21,196 27,888 36,067 40,987
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 71,661 65,586 72,752 70,630 72,908
7. Provision for doubtful short-term receivables -4,436 -4,375 -4,375 -4,653 -4,653
IV. Inventories 322,212 308,381 325,116 362,405 348,072
1. Inventories 322,212 308,381 325,116 362,405 348,072
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,166 22,568 23,375 26,189 25,288
1. Short-term prepaid expenses 1,661 522 783 1,369 2,079
2. Deductible VAT 20,505 22,047 22,527 24,815 23,203
3. Taxes and the State Receivables 0 0 64 5 6
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 428,428 481,391 490,980 516,233 538,404
I. Long-term receivables 7,815 11,646 6,133 4,405 7,026
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 7,815 11,646 6,133 4,405 7,026
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 227,736 409,569 399,399 393,041 402,621
1. Tangible fixed assets 158,413 332,661 328,528 323,114 320,394
- Cost 288,481 467,835 470,327 471,325 473,780
- Accumulated depreciation -130,068 -135,174 -141,799 -148,211 -153,387
2. Fixed assets of financial leasing 47,720 55,315 52,695 51,760 64,069
- Cost 62,160 72,154 72,154 72,353 78,780
- Accumulated depreciation -14,440 -16,839 -19,459 -20,593 -14,710
3. Intangible fixed assets 21,603 21,594 18,176 18,167 18,158
- Cost 23,918 23,918 20,510 20,510 20,510
- Accumulated depreciation -2,315 -2,325 -2,334 -2,343 -2,352
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 170,626 37,628 62,335 95,135 100,798
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 170,626 37,628 62,335 95,135 100,798
IV. Long-term financial investments 17,131 17,131 17,131 17,131 17,131
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,131 17,131 17,131 17,131 17,131
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 5,119 5,418 5,983 6,521 10,829
1. Long-term prepaid expenses 5,119 5,418 5,983 6,521 10,829
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 1,064,382 1,094,279 1,141,629 1,215,559 1,241,650
CAPITAL RESOURCES
A. LIABILITIES 678,943 694,414 744,657 786,421 801,948
I. Current liabilities 572,639 575,845 621,030 681,779 688,513
1. Borrowings and short-term financial leased liabilities 427,520 422,757 450,013 528,885 530,597
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 113,862 116,186 131,762 123,833 94,070
4. Advances from customers 4,324 5,841 4,402 6,574 6,841
5. Taxes and other payables to the State Budget 8,096 11,513 3,072 5,844 8,645
6. Payables to employees 0 0 0 0
7. Short-term accrued expenses 0 1,014 521 0
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 448 380 313 249 3,363
11. Other short-term payables 1,065 1,091 16,323 1,425 30,685
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 17,324 17,063 14,448 14,312
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 106,304 118,569 123,626 104,642 113,435
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 106,304 118,569 123,626 104,642 113,435
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 385,439 399,865 396,973 429,138 439,701
I. ShareHolder's equity 385,439 399,865 396,973 429,138 439,701
1. Owner's investment capital 231,439 231,439 231,439 266,153 266,153
2. Share capital surplus 25,727 25,727 25,727 34,984 34,984
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 93,812 93,804 103,571 103,551 101,285
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 34,461 48,895 36,236 24,450 37,280
- After tax undistributed profit accumulated to the end of prior period 0 0 23,144 0 0
- Profit after tax undistributed this period 34,461 48,895 13,092 24,450 37,280
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 1,064,382 1,094,279 1,141,629 1,215,559 1,241,650