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 553,930 567,184 612,798 672,391 659,888
I. Cash and cash equivalents 70,769 74,552 41,058 78,001 65,072
1. Cash 3,579 6,422 13,558 23,771 65,072
2. Cash equivalents 67,190 68,130 27,500 54,230 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0
III. Short-term receivables 363,712 370,586 430,210 450,281 470,633
1. Short-term receivables of customers 267,045 285,800 331,826 336,447 368,138
2. Prepayments to suppliers 96,059 85,314 101,231 118,587 105,085
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 8,098 8,710 6,391 6,537 8,700
7. Provision for doubtful short-term receivables -7,490 -9,238 -9,238 -11,290 -11,290
IV. Inventories 76,307 82,432 92,306 102,371 101,532
1. Inventories 77,650 85,178 95,053 106,083 103,858
2. Provision for decline in value of inventories -1,344 -2,747 -2,747 -3,712 -2,326
V. Other current assets 43,142 39,614 49,224 41,738 22,652
1. Short-term prepaid expenses 3,092 4,096 4,533 4,931 3,686
2. Deductible VAT 40,050 35,518 44,574 35,173 18,966
3. Taxes and the State Receivables 0 0 118 1,634 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 952,551 1,028,947 1,152,280 1,224,112 1,382,064
I. Long-term receivables 4,451 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 4,451 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 112,651 109,735 106,385 103,138 99,649
1. Tangible fixed assets 76,241 73,558 70,441 67,427 64,170
- Cost 371,191 372,657 373,639 374,524 375,128
- Accumulated depreciation -294,950 -299,099 -303,199 -307,097 -310,958
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 36,410 36,177 35,944 35,712 35,479
- Cost 48,689 48,689 48,689 48,689 48,689
- Accumulated depreciation -12,280 -12,512 -12,745 -12,978 -13,210
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 812,076 895,866 1,023,001 1,098,546 1,260,460
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 812,076 895,866 1,023,001 1,098,546 1,260,460
IV. Long-term financial investments 6,800 6,800 6,800 6,800 6,800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,820 8,820 8,820 8,820 8,820
3. Other investments in equity instruments 6,800 6,800 6,800 6,800 6,800
4. Provision for diminution in value of financial long-term investments -8,820 -8,820 -8,820 -8,820 -8,820
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,573 16,546 16,095 15,627 15,155
1. Long-term prepaid expenses 16,573 16,546 16,095 15,627 15,155
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 1,506,480 1,596,131 1,765,079 1,896,504 2,041,952
CAPITAL RESOURCES
A. LIABILITIES 749,895 829,122 983,353 1,106,888 1,225,255
I. Current liabilities 403,160 398,314 417,146 422,599 380,396
1. Borrowings and short-term financial leased liabilities 197,523 163,379 210,395 201,132 195,749
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 125,980 134,809 136,864 140,555 86,189
4. Advances from customers 3,400 2,140 2,565 1,912 6,221
5. Taxes and other payables to the State Budget 17,572 19,628 6,741 3,575 11,249
6. Payables to employees 25,773 35,160 14,293 13,767 16,983
7. Short-term accrued expenses 15,226 23,215 22,607 31,878 31,149
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 16,291 18,586 22,290 28,401 31,478
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,397 1,397 1,391 1,379 1,379
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 346,735 430,808 566,207 684,288 844,859
1. Long-term payables to sellers 102,155 104,477 204,050 241,157 393,258
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 244,580 326,330 362,157 438,907 447,376
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 4,225 4,225
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 756,585 767,009 781,726 789,616 816,697
I. ShareHolder's equity 756,442 766,866 781,583 789,473 816,555
1. Owner's investment capital 209,380 209,380 209,380 209,380 209,380
2. Share capital surplus 181,170 181,170 181,170 181,170 181,170
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 304,136 304,136 374,134 374,134 374,134
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 61,757 72,181 16,899 24,790 51,871
- After tax undistributed profit accumulated to the end of prior period 244 244 244 244 244
- Profit after tax undistributed this period 61,513 71,937 16,656 24,546 51,627
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 143 143 143 143 143
1. Funding resources 143 143 143 143 143
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,506,480 1,596,131 1,765,079 1,896,504 2,041,952