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 1,770,203 1,717,943 1,172,162 1,374,704 1,134,262
I. Cash and cash equivalents 439,784 274,824 98,748 329,902 247,574
1. Cash 437,246 159,136 96,210 268,934 247,574
2. Cash equivalents 2,538 115,688 2,538 60,968 0
II. Short-term financial investments 0 0 61,740 55,975 67,131
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 0 61,740 55,975 67,131
III. Short-term receivables 447,730 749,692 441,113 406,695 356,680
1. Short-term receivables of customers 323,560 610,485 318,976 303,217 277,487
2. Prepayments to suppliers 74,436 100,537 94,823 115,691 102,596
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 58,180 61,668 49,682 55,206 44,015
7. Provision for doubtful short-term receivables -8,445 -22,998 -22,368 -67,419 -67,419
IV. Inventories 882,634 693,298 570,452 576,688 458,186
1. Inventories 882,634 693,298 570,452 576,688 458,186
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 54 130 108 5,443 4,690
1. Short-term prepaid expenses 19 30 59 100 82
2. Deductible VAT 25 89 25 892 2,925
3. Taxes and the State Receivables 10 10 24 4,452 1,683
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 516,683 507,654 526,107 520,338 531,666
I. Long-term receivables 19,175 19,639 29,457 29,957 30,088
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 19,175 19,639 29,457 29,957 30,088
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 473,766 470,091 483,002 478,675 486,457
1. Tangible fixed assets 374,106 366,452 361,648 360,340 369,865
- Cost 1,262,047 1,258,876 1,260,094 1,264,133 1,279,737
- Accumulated depreciation -887,941 -892,423 -898,447 -903,792 -909,872
2. Fixed assets of financial leasing 98,735 102,800 120,588 117,642 115,973
- Cost 118,552 124,957 145,255 145,255 146,532
- Accumulated depreciation -19,817 -22,157 -24,667 -27,613 -30,559
3. Intangible fixed assets 925 839 766 692 619
- Cost 3,197 3,197 3,197 3,197 3,197
- Accumulated depreciation -2,272 -2,358 -2,431 -2,505 -2,578
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 1,451 1,451 1,451 1,451 2,142
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,451 1,451 1,451 1,451 2,142
IV. Long-term financial investments 2,000 0 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 2,000 0 0 0 0
V. Total other long-term assets 20,290 16,473 12,197 10,255 12,979
1. Long-term prepaid expenses 20,290 16,473 12,197 10,255 12,979
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 2,286,886 2,225,597 1,698,269 1,895,042 1,665,928
CAPITAL RESOURCES
A. LIABILITIES 1,846,242 1,785,770 1,248,100 1,427,923 1,181,684
I. Current liabilities 1,034,416 977,355 960,286 897,229 760,629
1. Borrowings and short-term financial leased liabilities 584,627 586,274 602,479 594,648 555,923
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 219,471 198,898 205,034 158,736 104,616
4. Advances from customers 12,063 23,223 10,812 3,732 10,503
5. Taxes and other payables to the State Budget 27,481 18,654 13,097 9,359 12,454
6. Payables to employees 54,907 38,002 34,614 23,260 13,190
7. Short-term accrued expenses 53,482 36,612 42,239 44,991 26,927
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 79,754 73,131 50,009 60,787 36,011
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,631 2,561 2,003 1,716 1,005
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 811,826 808,415 287,814 530,694 421,055
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 715,778 715,778 206,349 461,985 352,575
6. Borrowings and long-term financial leased liabilities 90,013 86,786 75,808 63,083 62,749
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,034 5,851 5,657 5,626 5,732
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 440,644 439,827 450,170 467,120 484,244
I. ShareHolder's equity 440,644 439,827 450,170 467,120 484,244
1. Owner's investment capital 363,423 363,423 363,423 363,423 363,423
2. Share capital surplus 1,834 1,834 1,834 1,834 1,834
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 29,343 29,343 29,343 29,343 29,343
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 23,997 22,728 32,592 49,455 66,816
- After tax undistributed profit accumulated to the end of prior period 19,790 19,790 22,465 22,465 22,465
- Profit after tax undistributed this period 4,207 2,938 10,127 26,990 44,351
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 22,048 22,499 22,978 23,065 22,828
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 2,286,886 2,225,597 1,698,269 1,895,042 1,665,928