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 898,944 986,084 1,017,344 923,847 984,276
I. Cash and cash equivalents 234,454 397,152 369,843 391,616 204,652
1. Cash 64,454 172,152 59,843 141,616 84,652
2. Cash equivalents 170,000 225,000 310,000 250,000 120,000
II. Short-term financial investments 1,300 51,300 51,300 1,300 111,300
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 1,300 51,300 51,300 1,300 111,300
III. Short-term receivables 396,018 384,393 384,256 316,576 415,802
1. Short-term receivables of customers 307,031 334,470 287,552 248,755 362,514
2. Prepayments to suppliers 37,786 50,470 74,956 48,159 27,178
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 52,164 11,513 31,513 31,513 31,513
6. Other short-term receivables 22,423 14,401 16,314 14,275 20,349
7. Provision for doubtful short-term receivables -23,386 -26,460 -26,079 -26,126 -25,752
IV. Inventories 258,254 152,231 208,559 201,853 237,114
1. Inventories 265,018 161,663 217,944 211,146 246,358
2. Provision for decline in value of inventories -6,764 -9,432 -9,385 -9,294 -9,243
V. Other current assets 8,917 1,008 3,386 12,502 15,407
1. Short-term prepaid expenses 1,191 1,008 2,400 3,050 3,324
2. Deductible VAT 7,727 0 986 9,452 12,083
3. Taxes and the State Receivables 0 0 0 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 231,167 228,229 225,858 314,615 354,428
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 51,783 50,792 50,105 49,913 52,266
1. Tangible fixed assets 51,783 50,792 50,105 49,913 52,266
- Cost 385,637 388,114 390,969 394,279 400,254
- Accumulated depreciation -333,854 -337,322 -340,864 -344,366 -347,988
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 9,887 4,049 3,894 93,087 130,310
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,887 4,049 3,894 93,087 130,310
IV. Long-term financial investments 159,253 159,253 159,253 159,253 159,253
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 159,253 159,253 159,253 159,253 159,253
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 10,244 14,135 12,606 12,362 12,599
1. Long-term prepaid expenses 10,244 14,135 12,606 12,362 12,599
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 1,130,111 1,214,313 1,243,202 1,238,462 1,338,704
CAPITAL RESOURCES
A. LIABILITIES 606,174 677,209 702,853 763,075 855,292
I. Current liabilities 603,974 673,636 687,040 701,686 789,037
1. Borrowings and short-term financial leased liabilities 321,208 401,716 444,759 435,091 407,609
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 101,424 164,738 102,880 78,158 172,422
4. Advances from customers 60,168 10,560 17,813 53,819 61,461
5. Taxes and other payables to the State Budget 14,682 15,304 2,534 6,505 8,615
6. Payables to employees 9,147 29,662 21,497 21,341 23,881
7. Short-term accrued expenses 25,884 37,850 40,535 21,539 34,192
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 793 350 45,804 398 824
11. Other short-term payables 61,105 603 2,062 66,802 66,645
12. Provision for short term payables 2,340 7,133 7,223 7,125 3,055
13. Bonus and welfare fund 7,224 5,720 1,933 10,908 10,333
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 2,200 3,573 15,813 61,388 66,255
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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 883 13,400 58,187 63,466
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 2,200 2,690 2,412 3,202 2,789
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 523,937 537,104 540,349 475,387 483,411
I. ShareHolder's equity 523,937 537,104 540,349 475,387 483,411
1. Owner's investment capital 310,000 310,000 310,000 310,000 310,000
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 123,983 123,983 123,983 148,813 148,813
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 839 839 839 839 839
11. After tax undistributed profit 89,115 102,281 105,527 15,735 23,759
- After tax undistributed profit accumulated to the end of prior period 0 0 102,288 0 0
- Profit after tax undistributed this period 89,115 102,281 3,239 15,735 23,759
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 0 0 0 0 0
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 1,130,111 1,214,313 1,243,202 1,238,462 1,338,704