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 386,095 512,303 608,201 590,189 613,885
I. Cash and cash equivalents 3,765 8,143 458 18,323 5,160
1. Cash 3,765 8,143 458 18,323 5,160
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 18,738 13,856 15,286 15,682 14,402
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 18,738 13,856 15,286 15,682 14,402
III. Short-term receivables 223,580 348,873 470,084 471,204 498,070
1. Short-term receivables of customers 82,417 69,294 79,801 66,860 79,789
2. Prepayments to suppliers 2,809 2,169 5,471 8,370 12,866
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 3,580 1,236 0 0 0
6. Other short-term receivables 178,649 320,049 428,686 439,849 449,290
7. Provision for doubtful short-term receivables -43,874 -43,874 -43,874 -43,874 -43,874
IV. Inventories 122,468 119,831 104,132 74,452 86,114
1. Inventories 122,468 119,831 104,132 74,452 86,114
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,544 21,600 18,242 10,527 10,139
1. Short-term prepaid expenses 2,421 7,248 5,563 464 463
2. Deductible VAT 11,981 11,083 9,444 5,989 5,525
3. Taxes and the State Receivables 3,142 3,268 3,235 4,074 4,152
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 45,416 45,564 49,831 53,142 56,909
I. Long-term receivables 16,305 20,141 25,045 30,803 36,243
1. Long-term customer's receivables 16,151 20,141 25,045 30,803 36,243
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 154 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,081 20,678 19,274 17,873 16,472
1. Tangible fixed assets 21,982 20,581 19,181 17,782 16,384
- Cost 168,902 168,902 168,902 168,902 168,902
- Accumulated depreciation -146,920 -148,321 -149,722 -151,120 -152,518
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 99 97 94 91 88
- Cost 361 361 361 361 361
- Accumulated depreciation -262 -265 -268 -271 -273
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 3,337 3,337 3,337 3,337 3,337
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 3,337 3,337 3,337 3,337
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 2,603 474 1,397 507 390
1. Long-term prepaid expenses 2,603 474 1,397 507 390
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,090 935 779 623 467
TOTAL ASSETS 431,512 557,867 658,032 643,331 670,794
CAPITAL RESOURCES
A. LIABILITIES 152,437 277,457 375,415 359,166 381,285
I. Current liabilities 136,985 132,981 130,377 153,578 176,069
1. Borrowings and short-term financial leased liabilities 25,501 43,743 48,060 71,803 78,101
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,789 42,394 39,629 34,131 38,477
4. Advances from customers 40,354 15,485 16,403 19,564 24,042
5. Taxes and other payables to the State Budget 5,547 4,588 4,883 3,641 5,170
6. Payables to employees 2,510 3,284 2,433 1,681 2,011
7. Short-term accrued expenses 14,231 16,053 11,092 16,092 21,231
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 2,025 2,405 2,850 1,639 2,009
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,028 5,028 5,028 5,028 5,028
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 15,452 144,477 245,039 205,588 205,216
1. Long-term payables to sellers 7,355 6,934 7,340 7,545 7,851
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 6,502 135,947 236,104 196,448 195,770
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,595 1,595 1,595 1,595 1,595
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 279,075 280,410 282,617 284,165 289,509
I. ShareHolder's equity 279,075 280,410 282,617 284,165 289,509
1. Owner's investment capital 254,525 254,525 254,525 254,525 254,525
2. Share capital surplus -442 -442 -442 -442 -442
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 438 438 438 438 438
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 4,825 5,935 8,222 9,855 15,263
- After tax undistributed profit accumulated to the end of prior period 983 983 5,929 5,929 5,929
- Profit after tax undistributed this period 3,842 4,953 2,293 3,926 9,334
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 19,729 19,953 19,873 19,789 19,725
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 431,512 557,867 658,032 643,331 670,794