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 1,260,806 1,040,924 1,116,256 1,237,406 1,198,813
I. Cash and cash equivalents 187,282 192,866 206,193 227,543 133,572
1. Cash 145,674 124,914 163,241 222,991 128,302
2. Cash equivalents 41,608 67,952 42,952 4,552 5,270
II. Short-term financial investments 282,205 324,789 328,252 303,435 293,435
1. Trading securities 1,425 1,738 1,738 1,738 1,738
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 280,780 323,052 326,514 301,697 291,697
III. Short-term receivables 358,695 258,653 205,295 250,845 326,904
1. Short-term receivables of customers 250,878 233,949 180,705 232,718 300,850
2. Prepayments to suppliers 99,426 14,252 15,856 11,454 18,973
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 8,391 10,452 8,734 6,672 7,081
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 303,301 264,615 247,630 326,837 319,711
1. Inventories 303,301 264,615 247,630 326,837 319,711
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 129,323 0 128,886 128,748 125,192
1. Short-term prepaid expenses 129,323 0 128,748 128,748 125,192
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 139 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 558,307 862,725 751,296 759,701 763,110
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 200,640 532,266 729,248 744,190 742,516
1. Tangible fixed assets 171,244 502,033 699,503 716,266 712,822
- Cost 438,399 777,852 987,762 1,016,797 1,028,246
- Accumulated depreciation -267,155 -275,819 -288,259 -300,531 -315,424
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 29,396 30,234 29,745 27,924 29,694
- Cost 48,862 50,146 50,146 50,146 50,582
- Accumulated depreciation -19,466 -19,912 -20,400 -22,222 -20,889
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 357,667 201,711 22,048 15,510 20,595
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 357,667 201,711 22,048 15,510 20,595
IV. Long-term financial investments 0 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 0 0 0 0 0
V. Total other long-term assets 0 128,748 0 0 0
1. Long-term prepaid expenses 0 128,748 0 0 0
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 1,819,113 1,903,649 1,867,552 1,997,107 1,961,923
CAPITAL RESOURCES
A. LIABILITIES 701,246 724,764 624,794 751,198 640,909
I. Current liabilities 644,247 684,262 549,935 687,792 588,955
1. Borrowings and short-term financial leased liabilities 189,767 225,847 116,520 205,043 157,539
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 215,233 207,817 263,470 235,344 197,628
4. Advances from customers 12,678 36,487 30,253 17,948 16,457
5. Taxes and other payables to the State Budget 67,579 29,148 23,179 55,106 37,167
6. Payables to employees 32,346 68,781 23,734 30,895 49,552
7. Short-term accrued expenses 56,729 67,383 34,991 57,847 51,048
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 15,532 6,139 18,117 27,273 19,188
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 54,383 42,660 39,673 58,336 60,376
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 56,999 40,502 74,858 63,406 51,954
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 50,853 34,357 68,713 57,261 45,809
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 6,145 6,145 6,145 6,145 6,145
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 1,117,867 1,178,885 1,242,758 1,245,909 1,321,015
I. ShareHolder's equity 1,117,867 1,178,885 1,242,758 1,245,909 1,321,015
1. Owner's investment capital 81,000 81,000 81,000 81,000 81,000
2. Share capital surplus 38,500 38,500 38,500 38,500 38,500
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 120,302 129,359 120,302 120,302 120,302
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9,057 0 9,057 9,057 9,057
11. After tax undistributed profit 869,008 930,026 993,899 997,050 1,072,156
- After tax undistributed profit accumulated to the end of prior period 680,328 680,328 930,026 861,020 861,020
- Profit after tax undistributed this period 188,680 249,698 63,874 136,030 211,135
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 1,819,113 1,903,649 1,867,552 1,997,107 1,961,923