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 631,861 747,605 954,282 1,010,738 935,744
I. Cash and cash equivalents 13,307 57,250 6,003 6,795 258,958
1. Cash 13,307 57,250 6,003 6,795 211,958
2. Cash equivalents 0 0 0 0 47,000
II. Short-term financial investments 108,307 143,528 204,500 237,000 262,000
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 108,307 143,528 204,500 237,000 262,000
III. Short-term receivables 214,954 212,734 387,370 403,499 149,907
1. Short-term receivables of customers 79,780 79,800 211,274 199,502 146,723
2. Prepayments to suppliers 9,066 16,558 16,184 10,708 3,221
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 130,750 121,037 164,572 198,400 5,074
7. Provision for doubtful short-term receivables -4,642 -4,660 -4,660 -5,111 -5,111
IV. Inventories 273,908 310,155 326,115 323,961 224,487
1. Inventories 290,578 328,471 334,504 330,290 237,175
2. Provision for decline in value of inventories -16,670 -18,316 -8,390 -6,330 -12,689
V. Other current assets 21,384 23,939 30,295 39,483 40,392
1. Short-term prepaid expenses 4,083 5,471 5,474 6,455 5,165
2. Deductible VAT 17,301 18,468 24,817 33,029 35,227
3. Taxes and the State Receivables 0 0 4 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 436,428 478,919 470,329 467,220 469,373
I. Long-term receivables 6,987 6,958 7,762 6,677 6,998
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 6,987 6,958 7,762 6,677 6,998
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 383,365 392,263 412,923 421,796 427,287
1. Tangible fixed assets 351,715 362,369 385,213 396,269 403,944
- Cost 557,122 577,175 610,977 633,805 653,659
- Accumulated depreciation -205,407 -214,806 -225,764 -237,536 -249,715
2. Fixed assets of financial leasing 28,530 26,866 24,775 22,683 20,592
- Cost 38,718 39,146 39,146 39,146 39,146
- Accumulated depreciation -10,188 -12,280 -14,372 -16,463 -18,555
3. Intangible fixed assets 3,121 3,028 2,936 2,843 2,751
- Cost 5,223 5,223 5,223 5,223 5,223
- Accumulated depreciation -2,102 -2,194 -2,287 -2,379 -2,472
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 5,759 34,622 16,307 6,104 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,759 34,622 16,307 6,104 0
IV. Long-term financial investments 4,000 4,000 4,000 4,000 4,000
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 4,000
5. Investments holding until maturity 4,000 4,000 4,000 4,000 0
V. Total other long-term assets 29,548 34,502 22,959 22,461 25,100
1. Long-term prepaid expenses 23,029 28,552 16,361 17,574 19,208
2. Deferred income tax assets 6,520 5,950 6,598 4,886 5,892
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 6,769 6,574 6,378 6,183 5,988
TOTAL ASSETS 1,068,290 1,226,524 1,424,612 1,477,958 1,405,117
CAPITAL RESOURCES
A. LIABILITIES 778,960 926,733 1,081,652 1,106,501 1,001,272
I. Current liabilities 601,096 739,717 888,859 927,321 829,086
1. Borrowings and short-term financial leased liabilities 427,517 544,332 640,525 733,633 694,381
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,211 70,192 129,216 117,071 54,406
4. Advances from customers 57,651 63,701 60,433 12,352 6,668
5. Taxes and other payables to the State Budget 13,224 15,674 8,051 9,633 14,669
6. Payables to employees 8,706 8,411 10,356 9,653 12,120
7. Short-term accrued expenses 28,446 25,333 30,954 39,733 24,464
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 3,293 1,550 3,233 3,947 4,213
12. Provision for short term payables 19,021 10,498 6,064 771 17,737
13. Bonus and welfare fund 26 26 26 528 428
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 177,863 187,016 192,793 179,180 172,186
1. Long-term payables to sellers 4,066 1,182 0 1,182 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 171,637 183,684 190,671 175,167 169,419
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 2,080 2,080 2,062 2,781 2,727
11. Long-term unrealized revenue 79 69 60 51 41
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 289,330 299,792 342,959 371,456 403,845
I. ShareHolder's equity 289,330 299,792 342,959 371,456 403,845
1. Owner's investment capital 183,998 183,998 186,398 205,037 205,037
2. Share capital surplus -182 -182 -262 -262 -262
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 0 0 0 0 0
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 80,016 91,558 130,797 137,888 171,052
- After tax undistributed profit accumulated to the end of prior period 20,636 20,636 93,777 74,538 74,538
- Profit after tax undistributed this period 59,380 70,923 37,020 63,350 96,514
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 25,498 24,417 26,026 28,793 28,018
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 1,068,290 1,226,524 1,424,612 1,477,958 1,405,117