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 2,716,724 3,138,139 3,731,238 3,294,080 3,550,165
I. Cash and cash equivalents 24,256 22,743 70,918 32,608 39,120
1. Cash 24,256 22,743 70,918 32,608 39,120
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 488,749 300,190 435,915 260,615 307,025
1. Trading securities 476,089 258,230 258,230 258,230 304,640
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 12,660 41,960 177,685 2,385 2,385
III. Short-term receivables 1,410,008 1,993,835 2,415,486 2,180,525 2,439,149
1. Short-term receivables of customers 841,454 1,118,440 934,984 794,028 1,076,652
2. Prepayments to suppliers 239,149 601,653 1,221,132 1,214,885 1,215,108
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 95,343 40,430 36,959 560 0
6. Other short-term receivables 240,465 239,714 230,075 178,715 155,053
7. Provision for doubtful short-term receivables -6,403 -6,403 -7,663 -7,663 -7,663
IV. Inventories 792,668 809,236 798,114 814,358 760,421
1. Inventories 792,668 809,236 798,114 814,358 760,421
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,044 12,134 10,804 5,974 4,448
1. Short-term prepaid expenses 1,044 6,367 4,560 3,660 2,225
2. Deductible VAT 0 5,069 6,244 2,314 2,223
3. Taxes and the State Receivables 0 699 0 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 73,761 110,232 107,747 107,190 105,322
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 14,282 46,400 45,297 44,383 43,382
1. Tangible fixed assets 14,171 46,320 45,247 44,351 43,312
- Cost 45,354 78,499 78,499 78,670 78,670
- Accumulated depreciation -31,183 -32,179 -33,252 -34,319 -35,359
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 111 80 50 32 70
- Cost 1,098 1,098 1,098 1,098 1,144
- Accumulated depreciation -987 -1,018 -1,048 -1,066 -1,073
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 625 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 0 625 0 0 0
V. Total other long-term assets 59,479 63,206 62,450 62,807 61,940
1. Long-term prepaid expenses 59,479 63,206 62,450 62,807 61,940
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 2,790,486 3,248,371 3,838,985 3,401,270 3,655,487
CAPITAL RESOURCES
A. LIABILITIES 1,994,149 2,432,233 2,966,606 2,512,335 2,752,557
I. Current liabilities 1,994,149 2,431,825 2,966,198 2,511,927 2,752,149
1. Borrowings and short-term financial leased liabilities 1,258,080 1,257,545 2,054,641 1,451,175 1,519,633
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 588,178 845,687 635,344 629,988 652,293
4. Advances from customers 100,673 94,983 178,068 398,330 555,487
5. Taxes and other payables to the State Budget 10,142 8,684 8,357 5,942 12,814
6. Payables to employees 6,869 7,821 3,510 3,199 2,838
7. Short-term accrued expenses 24,572 2,096 2,126 17,359 2,734
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 1,987 1,456 26 0 26
11. Other short-term payables 3,649 213,552 84,125 5,934 6,325
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 408 408 408 408
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 0 408 408 408 408
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 796,337 816,138 872,379 888,935 902,930
I. ShareHolder's equity 796,337 816,138 872,379 888,935 902,930
1. Owner's investment capital 652,000 652,000 652,000 652,000 652,000
2. Share capital surplus -194 -194 -194 -194 -194
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 0 841 841 0
8. Investment and development funds 841 841 0 0 841
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 143,536 160,677 158,328 174,711 188,606
- After tax undistributed profit accumulated to the end of prior period 135,250 134,251 156,952 156,952 156,952
- Profit after tax undistributed this period 8,285 26,426 1,376 17,759 31,654
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 154 2,815 61,404 61,577 61,678
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 2,790,486 3,248,371 3,838,985 3,401,270 3,655,487