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 1,405,469 1,966,215 2,760,659 2,239,228 1,558,171
I. Cash and cash equivalents 101,478 78,761 80,147 64,680 57,263
1. Cash 101,468 78,751 80,137 64,670 57,253
2. Cash equivalents 10 10 10 10 10
II. Short-term financial investments 0 10,000 40,000 40,000 52,000
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 0 10,000 40,000 40,000 52,000
III. Short-term receivables 483,630 406,568 450,263 450,805 464,409
1. Short-term receivables of customers 357,997 339,513 383,208 395,707 396,700
2. Prepayments to suppliers 69,022 13,827 19,245 17,287 23,367
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 11,376 11,490 10,972 5,378 8,392
6. Other short-term receivables 57,091 62,956 58,207 53,301 56,818
7. Provision for doubtful short-term receivables -11,857 -21,219 -21,369 -20,869 -20,869
IV. Inventories 637,280 1,360,209 2,040,945 1,504,515 814,419
1. Inventories 637,280 1,360,209 2,040,945 1,504,515 814,419
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 183,080 110,679 149,304 179,227 170,080
1. Short-term prepaid expenses 52,547 38,068 17,186 25,221 39,389
2. Deductible VAT 130,442 72,592 131,863 153,957 130,668
3. Taxes and the State Receivables 91 19 256 49 23
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 1,382,586 1,454,687 1,451,387 1,441,770 1,451,781
I. Long-term receivables 2,232 1,208 1,317 1,343 1,352
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 2,232 1,208 1,317 1,343 1,352
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,138,254 1,391,186 1,375,093 1,357,732 1,367,699
1. Tangible fixed assets 1,115,503 1,374,069 1,358,212 1,341,879 1,352,127
- Cost 2,550,137 2,857,654 2,889,288 2,909,051 2,943,280
- Accumulated depreciation -1,434,634 -1,483,585 -1,531,076 -1,567,172 -1,591,153
2. Fixed assets of financial leasing 5,220 0 0 0 0
- Cost 13,187 0 0 0 0
- Accumulated depreciation -7,967 0 0 0 0
3. Intangible fixed assets 17,531 17,117 16,881 15,853 15,572
- Cost 29,766 29,766 29,766 29,063 29,063
- Accumulated depreciation -12,235 -12,649 -12,886 -13,210 -13,491
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 199,257 11,910 24,550 30,604 33,269
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 199,257 11,910 24,550 30,604 33,269
IV. Long-term financial investments 16,076 16,832 15,854 16,472 16,522
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,570 16,326 15,348 15,965 16,015
3. Other investments in equity instruments 507 507 507 507 507
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 26,768 33,550 34,572 35,619 32,939
1. Long-term prepaid expenses 26,768 33,550 34,572 35,619 32,939
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 2,788,055 3,420,903 4,212,046 3,680,998 3,009,952
CAPITAL RESOURCES
A. LIABILITIES 1,667,865 2,264,570 3,002,649 2,443,650 1,783,173
I. Current liabilities 1,539,632 2,140,809 2,860,616 2,270,588 1,564,678
1. Borrowings and short-term financial leased liabilities 1,266,363 1,875,192 2,545,462 2,009,804 1,245,154
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 80,601 95,568 153,046 103,628 162,251
4. Advances from customers 23,360 29,592 22,001 27,975 8,756
5. Taxes and other payables to the State Budget 115,860 60,892 13,211 68,762 87,524
6. Payables to employees 16,000 29,138 50,681 31,367 18,549
7. Short-term accrued expenses 14,701 32,622 67,386 17,166 32,693
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 2,461 1,324 3,198 3,662 2,401
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,287 16,481 5,631 8,225 7,351
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 128,233 123,761 142,033 173,062 218,495
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 2,571 2,571 2,571 2,564 2,564
6. Borrowings and long-term financial leased liabilities 125,662 121,190 139,462 170,498 215,931
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 1,120,190 1,156,332 1,209,397 1,237,348 1,226,779
I. ShareHolder's equity 1,120,190 1,156,332 1,209,397 1,237,348 1,226,779
1. Owner's investment capital 297,706 297,706 297,706 297,706 327,473
2. Share capital surplus 137,975 137,975 137,975 137,975 137,975
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 400 400 400 400 400
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -92,857 -71,766 -43,462 -18,892 -16,604
8. Investment and development funds 304,236 304,236 305,027 314,431 314,431
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,565 11,565 11,565 11,565 11,565
11. After tax undistributed profit 387,582 401,817 429,868 423,309 380,235
- After tax undistributed profit accumulated to the end of prior period 255,533 248,081 369,807 338,076 263,653
- Profit after tax undistributed this period 132,049 153,736 60,061 85,233 116,583
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 73,583 74,399 70,318 70,855 71,303
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 2,788,055 3,420,903 4,212,046 3,680,998 3,009,952