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 976,668 1,097,544 1,039,301 1,089,235 1,146,685
I. Cash and cash equivalents 6,643 40,436 11,239 80,270 24,993
1. Cash 6,643 40,436 11,239 80,200 24,923
2. Cash equivalents 0 0 0 70 70
II. Short-term financial investments 11,932 9,032 11,032 9,650 11,170
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 11,932 9,032 11,032 9,650 11,170
III. Short-term receivables 680,994 760,087 714,876 701,204 835,997
1. Short-term receivables of customers 525,412 593,969 533,975 550,032 549,942
2. Prepayments to suppliers 137,284 152,230 164,723 140,666 274,555
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 3,500 0 0 0 0
6. Other short-term receivables 18,753 18,779 21,069 15,398 16,550
7. Provision for doubtful short-term receivables -3,955 -4,891 -4,891 -4,891 -5,050
IV. Inventories 266,635 277,578 291,016 286,352 263,600
1. Inventories 266,635 277,578 291,016 287,691 264,939
2. Provision for decline in value of inventories 0 0 0 -1,340 -1,340
V. Other current assets 10,463 10,411 11,137 11,759 10,925
1. Short-term prepaid expenses 632 745 732 667 826
2. Deductible VAT 9,784 9,653 10,346 11,050 9,738
3. Taxes and the State Receivables 48 12 59 43 362
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 93,290 97,872 100,941 114,053 120,595
I. Long-term receivables 1,829 1,829 1,824 1,864 1,864
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 1,829 1,829 1,824 1,864 1,864
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,866 38,892 38,325 36,495 43,121
1. Tangible fixed assets 36,804 38,733 38,192 36,389 43,040
- Cost 195,491 199,499 200,957 200,845 207,538
- Accumulated depreciation -158,687 -160,766 -162,765 -164,457 -164,498
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 62 159 133 107 81
- Cost 1,380 1,489 1,489 1,489 1,489
- Accumulated depreciation -1,318 -1,330 -1,357 -1,383 -1,409
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 293 1,229 2,697 6,121 3,224
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 293 1,229 2,697 6,121 3,224
IV. Long-term financial investments 45,531 49,483 51,864 63,752 67,268
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 45,531 44,583 46,964 42,743 46,259
3. Other investments in equity instruments 22 22 22 22 22
4. Provision for diminution in value of financial long-term investments -22 -22 -22 -22 -22
5. Investments holding until maturity 0 4,900 4,900 21,009 21,009
V. Total other long-term assets 8,771 6,439 6,231 5,820 5,118
1. Long-term prepaid expenses 8,771 6,439 6,231 5,820 5,118
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 1,069,958 1,195,416 1,140,242 1,203,287 1,267,280
CAPITAL RESOURCES
A. LIABILITIES 889,690 994,608 938,316 1,000,402 1,063,741
I. Current liabilities 888,598 993,674 937,225 999,467 1,062,650
1. Borrowings and short-term financial leased liabilities 403,262 406,450 405,413 392,030 465,409
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 260,578 301,726 268,218 297,331 266,673
4. Advances from customers 70,728 119,435 103,054 153,045 176,782
5. Taxes and other payables to the State Budget 2,274 3,144 3,591 1,942 1,698
6. Payables to employees 3,767 7,448 2,471 2,742 3,016
7. Short-term accrued expenses 69,736 77,395 79,295 81,456 84,404
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 77,988 77,957 74,984 70,829 64,644
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 266 118 198 93 25
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 1,091 934 1,091 934 1,091
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 1,091 934 1,091 934 1,091
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 180,268 200,808 201,926 202,886 203,538
I. ShareHolder's equity 180,222 200,761 201,879 202,839 203,491
1. Owner's investment capital 130,000 130,000 130,000 130,000 130,000
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 18,691 18,691 18,691 18,691 18,691
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 31,231 51,770 52,888 53,848 54,500
- After tax undistributed profit accumulated to the end of prior period 29,579 48,117 51,770 51,770 51,770
- Profit after tax undistributed this period 1,651 3,653 1,118 2,078 2,730
12. Investment capital resource for basic construction 300 300 300 300 300
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 47 47 47 47 47
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 47 47 47 47 47
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,069,958 1,195,416 1,140,242 1,203,287 1,267,280