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 1,888,566 1,971,367 2,468,141 2,096,812 2,140,886
I. Cash and cash equivalents 72,117 127,476 71,704 189,666 341,776
1. Cash 55,984 21,335 31,704 72,666 74,776
2. Cash equivalents 16,133 106,141 40,000 117,000 267,000
II. Short-term financial investments 4,410 4,410 194,410 14,410 14,410
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 4,410 4,410 194,410 14,410 14,410
III. Short-term receivables 1,483,264 1,481,447 1,958,757 1,547,853 1,525,328
1. Short-term receivables of customers 507,638 397,137 675,570 276,456 447,279
2. Prepayments to suppliers 923,066 1,022,571 974,689 950,708 731,067
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 115,104 114,905 361,660 380,519 406,812
7. Provision for doubtful short-term receivables -62,543 -53,166 -53,162 -59,830 -59,830
IV. Inventories 306,715 350,584 242,249 333,404 257,365
1. Inventories 307,190 351,480 243,144 334,299 258,260
2. Provision for decline in value of inventories -475 -896 -896 -896 -896
V. Other current assets 22,060 7,450 1,022 11,479 2,007
1. Short-term prepaid expenses 86 333 45 26 326
2. Deductible VAT 21,455 6,429 1 10,932 976
3. Taxes and the State Receivables 519 688 977 521 705
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 431,076 452,051 428,841 387,025 363,666
I. Long-term receivables 3,457 3,457 3,457 4,322 3,555
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 3,457 3,457 3,457 4,322 3,555
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,434 28,641 23,485 32,829 31,620
1. Tangible fixed assets 29,160 28,382 23,240 32,521 31,330
- Cost 111,007 111,411 103,758 113,213 113,255
- Accumulated depreciation -81,848 -83,030 -80,518 -80,691 -81,925
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 274 260 245 308 290
- Cost 739 739 739 817 817
- Accumulated depreciation -465 -479 -494 -509 -526
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 227,948 228,328 172,533 167,977 168,257
1. Costs of long-term production, business in progress 226,982 227,305 166,805 166,810 166,811
2. Costs of construction in progress 966 1,023 5,728 1,167 1,446
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 134,860 157,933 197,358 151,574 131,594
1. Long-term prepaid expenses 126,917 147,291 185,483 141,212 121,108
2. Deferred income tax assets 7,943 10,642 11,875 10,362 10,486
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 35,377 33,693 32,008 30,323 28,639
TOTAL ASSETS 2,319,642 2,423,418 2,896,982 2,483,837 2,504,551
CAPITAL RESOURCES
A. LIABILITIES 1,536,637 1,615,154 1,789,972 1,353,310 1,315,733
I. Current liabilities 1,190,686 1,221,318 1,408,457 1,188,350 1,308,778
1. Borrowings and short-term financial leased liabilities 237,707 105,418 72,385 1,758 2,767
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 114,786 108,933 97,130 97,431 121,663
4. Advances from customers 737,759 919,476 1,164,374 996,516 1,034,553
5. Taxes and other payables to the State Budget 56,705 36,859 34,541 24,984 65,739
6. Payables to employees 2,328 4,332 2,421 2,357 2,472
7. Short-term accrued expenses 7,788 12,449 12,454 6,611 17,256
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 15,620 15,386
11. Other short-term payables 14,630 15,161 9,721 9,974 17,885
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,983 18,688 15,431 33,099 31,057
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 345,950 393,836 381,515 164,960 6,955
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,768 3,768 3,768 3,768 3,768
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 412 412 412 412 412
6. Borrowings and long-term financial leased liabilities 338,190 386,599 374,199 158,017 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 959 436 423 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,622 2,622 2,714 2,763 2,775
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 783,006 808,264 1,107,010 1,130,527 1,188,819
I. ShareHolder's equity 783,006 808,264 1,107,010 1,130,527 1,188,819
1. Owner's investment capital 577,493 577,493 866,239 952,857 952,857
2. Share capital surplus 31,101 31,101 30,776 30,758 30,758
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 20,967 20,967 20,967 27,001 27,001
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 152,052 177,354 187,808 118,676 176,980
- After tax undistributed profit accumulated to the end of prior period 54,782 54,782 147,189 35,826 35,826
- Profit after tax undistributed this period 97,270 122,571 40,620 82,850 141,154
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 1,393 1,350 1,219 1,235 1,223
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 2,319,642 2,423,418 2,896,982 2,483,837 2,504,551