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 1,202,391 1,217,731 1,264,089 1,307,160 1,363,631
I. Cash and cash equivalents 99,658 77,440 63,865 27,892 31,462
1. Cash 74,583 29,227 29,652 7,210 11,480
2. Cash equivalents 25,075 48,213 34,213 20,681 19,982
II. Short-term financial investments 37,808 34,908 54,454 54,810 40,765
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 37,808 34,908 54,454 54,810 40,765
III. Short-term receivables 520,079 654,214 667,011 644,904 625,464
1. Short-term receivables of customers 340,054 519,833 503,734 446,579 357,842
2. Prepayments to suppliers 179,053 127,269 114,165 193,438 244,507
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 32,498 4,300 22,500
6. Other short-term receivables 972 7,112 16,613 587 615
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 524,813 431,682 460,846 559,726 645,616
1. Inventories 524,813 431,682 460,846 564,260 645,616
2. Provision for decline in value of inventories 0 0 0 -4,534 0
V. Other current assets 20,034 19,487 17,913 19,829 20,324
1. Short-term prepaid expenses 4,269 7,453 5,971 4,109 1,727
2. Deductible VAT 10,755 7,024 6,933 10,711 13,588
3. Taxes and the State Receivables 5,010 5,010 5,010 5,010 5,010
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 343,088 406,241 401,305 416,394 414,880
I. Long-term receivables 150 150 150 152 377
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 150 150 150 152 377
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 136,390 309,761 304,351 298,813 293,495
1. Tangible fixed assets 133,550 307,189 302,013 296,709 291,625
- Cost 227,852 397,976 391,467 391,520 391,725
- Accumulated depreciation -94,302 -90,786 -89,454 -94,811 -100,101
2. Fixed assets of financial leasing 36 0 0 0 0
- Cost 990 0 0 0 0
- Accumulated depreciation -954 0 0 0 0
3. Intangible fixed assets 2,805 2,571 2,337 2,104 1,870
- Cost 6,098 6,098 6,098 6,098 6,098
- Accumulated depreciation -3,294 -3,527 -3,761 -3,995 -4,229
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 188,104 74,727 70,109 70,109 70,133
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 188,104 74,727 70,109 70,109 70,133
IV. Long-term financial investments 0 0 0 24,403 24,418
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 24,403 24,418
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 17,287 20,446 25,602 21,592 25,132
1. Long-term prepaid expenses 14,368 18,207 21,681 21,592 21,091
2. Deferred income tax assets 2,919 2,239 3,921 0 4,041
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,157 1,157 1,093 1,325 1,325
TOTAL ASSETS 1,545,479 1,623,972 1,665,394 1,723,555 1,778,511
CAPITAL RESOURCES
A. LIABILITIES 1,020,367 1,085,891 1,130,412 1,197,415 1,194,483
I. Current liabilities 894,124 929,682 979,741 1,050,139 1,054,233
1. Borrowings and short-term financial leased liabilities 624,620 705,643 772,401 810,127 767,112
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 158,818 136,932 110,319 150,968 120,534
4. Advances from customers 81,530 61,880 68,774 54,323 68,572
5. Taxes and other payables to the State Budget 13,156 19,675 22,626 26,220 24,350
6. Payables to employees 3,757 2,499 2,660 2,184 2,300
7. Short-term accrued expenses 0 0 0 0 0
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 0 878 293 637 392
11. Other short-term payables 10,887 817 1,312 4,323 69,615
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,357 1,357 1,357 1,357 1,357
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 126,243 156,209 150,671 147,276 140,250
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 0 966 966 966 1,292
6. Borrowings and long-term financial leased liabilities 126,243 155,243 149,705 144,193 138,662
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 2,116 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 0 296
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 525,112 538,081 534,982 526,140 584,028
I. ShareHolder's equity 525,112 538,081 534,982 526,140 584,028
1. Owner's investment capital 249,999 312,494 312,494 312,494 312,494
2. Share capital surplus 79,978 79,978 79,978 79,978 79,978
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 3,055 3,055 3,055 3,055 3,055
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 173,255 123,592 122,948 104,072 160,888
- After tax undistributed profit accumulated to the end of prior period 133,012 70,517 123,811 123,811 123,811
- Profit after tax undistributed this period 40,243 53,076 -863 -19,739 37,077
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 18,825 18,960 16,507 26,540 27,612
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 1,545,479 1,623,972 1,665,394 1,723,555 1,778,511