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 2,178,369 2,522,074 2,704,720 2,840,664 2,803,014
I. Cash and cash equivalents 4,955 134,490 9,637 10,466 15,875
1. Cash 4,955 134,490 9,637 10,466 15,875
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 21,321 72,090 187,740 268,730 217,485
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 21,321 72,090 187,740 268,730 217,485
III. Short-term receivables 718,873 831,422 900,479 689,272 693,486
1. Short-term receivables of customers 320,185 644,667 526,991 454,248 165,663
2. Prepayments to suppliers 362,822 146,754 278,903 186,987 404,747
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 35,961 40,095 94,721 48,171 123,211
7. Provision for doubtful short-term receivables -95 -95 -135 -135 -135
IV. Inventories 1,392,171 1,445,725 1,561,002 1,831,266 1,818,939
1. Inventories 1,443,444 1,496,998 1,642,037 1,914,983 1,902,656
2. Provision for decline in value of inventories -51,273 -51,273 -81,036 -83,716 -83,716
V. Other current assets 41,049 38,347 45,862 40,930 57,229
1. Short-term prepaid expenses 9,175 1,471 2,166 3,732 2,589
2. Deductible VAT 29,089 34,092 39,978 34,413 51,855
3. Taxes and the State Receivables 2,784 2,784 3,718 2,784 2,784
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 882,740 957,922 892,606 908,137 934,913
I. Long-term receivables 1,030 1,030 1,030 1,030 1,030
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 1,030 1,030 1,030 1,030 1,030
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 466,363 487,444 501,691 649,386 741,878
1. Tangible fixed assets 320,710 330,248 316,029 480,194 589,355
- Cost 651,008 678,169 677,104 858,548 985,661
- Accumulated depreciation -330,298 -347,920 -361,075 -378,354 -396,307
2. Fixed assets of financial leasing 106,122 118,451 147,703 131,831 115,958
- Cost 124,169 139,713 184,838 184,838 184,838
- Accumulated depreciation -18,047 -21,262 -37,135 -53,007 -68,880
3. Intangible fixed assets 39,531 38,745 37,958 37,362 36,565
- Cost 64,689 64,689 64,689 64,889 64,889
- Accumulated depreciation -25,158 -25,944 -26,731 -27,527 -28,323
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 313,181 367,987 314,833 152,050 44,325
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 313,181 367,987 314,833 152,050 44,325
IV. Long-term financial investments 85,000 85,000 58,000 50,000 91,000
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 50,000 50,000 50,000 50,000 75,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 35,000 35,000 8,000 0 16,000
V. Total other long-term assets 17,167 16,461 17,053 55,671 56,680
1. Long-term prepaid expenses 17,167 16,461 17,053 55,671 56,680
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 3,061,109 3,479,996 3,597,326 3,748,801 3,737,926
CAPITAL RESOURCES
A. LIABILITIES 1,959,294 2,346,605 2,468,480 2,596,439 2,551,423
I. Current liabilities 1,599,658 1,678,349 1,717,760 1,876,367 1,794,749
1. Borrowings and short-term financial leased liabilities 1,251,088 1,290,789 1,479,523 1,532,760 1,401,633
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 253,445 174,274 124,625 210,802 265,031
4. Advances from customers 6,262 103,096 3,842 13,951 10,643
5. Taxes and other payables to the State Budget 12,080 12,444 20,964 10,782 16,876
6. Payables to employees 13,002 23,004 16,853 20,845 16,498
7. Short-term accrued expenses 26,140 42,409 47,615 63,839 63,787
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 36,761 31,453 23,457 22,508 19,401
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 880 880 880 880 880
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 359,636 668,257 750,720 720,072 756,674
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 359,636 668,257 750,720 720,072 756,674
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 1,101,815 1,133,391 1,128,847 1,152,362 1,186,503
I. ShareHolder's equity 1,101,815 1,133,391 1,128,847 1,152,362 1,186,503
1. Owner's investment capital 979,000 979,000 979,000 979,000 979,000
2. Share capital surplus -228 -228 -228 -228 -228
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 0 0 0 0 0
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 111,048 142,308 138,010 161,784 195,584
- After tax undistributed profit accumulated to the end of prior period 54,162 54,162 108,631 108,631 108,631
- Profit after tax undistributed this period 56,886 88,146 29,379 53,153 86,953
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 11,995 12,311 12,065 11,806 12,148
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 3,061,109 3,479,996 3,597,326 3,748,801 3,737,926