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 486,408 626,088 592,794 720,146 905,770
I. Cash and cash equivalents 15,330 10,212 11,254 33,682 15,905
1. Cash 15,330 10,212 11,254 33,682 15,905
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 5,000
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 5,000
III. Short-term receivables 344,692 428,941 362,686 437,690 669,724
1. Short-term receivables of customers 207,354 366,216 258,883 340,344 517,028
2. Prepayments to suppliers 139,533 65,463 105,527 99,715 153,099
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 2,981 2,437 3,451 3,424 5,389
7. Provision for doubtful short-term receivables -5,175 -5,175 -5,175 -5,793 -5,793
IV. Inventories 93,690 147,024 174,923 200,346 171,594
1. Inventories 93,690 147,024 174,923 200,346 171,594
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 32,696 39,910 43,931 48,428 43,548
1. Short-term prepaid expenses 2,143 2,479 2,013 2,839 4,803
2. Deductible VAT 30,525 37,403 41,889 45,560 38,716
3. Taxes and the State Receivables 29 29 29 29 29
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 344,891 415,020 418,461 431,195 433,751
I. Long-term receivables 258,306 315,291 315,291 315,291 315,456
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 258,306 315,291 315,291 315,291 315,456
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 62,820 61,478 60,869 66,389 66,535
1. Tangible fixed assets 53,677 52,572 52,199 57,956 58,339
- Cost 82,493 82,651 83,540 90,647 92,494
- Accumulated depreciation -28,816 -30,079 -31,341 -32,691 -34,155
2. Fixed assets of financial leasing 989 851 712 573 435
- Cost 2,218 2,218 2,218 2,218 2,218
- Accumulated depreciation -1,229 -1,368 -1,506 -1,645 -1,784
3. Intangible fixed assets 8,153 8,055 7,958 7,860 7,762
- Cost 12,406 12,406 12,406 12,406 12,406
- Accumulated depreciation -4,253 -4,351 -4,449 -4,547 -4,645
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 4,123 4,723 5,510 5,924 6,854
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,123 4,723 5,510 5,924 6,854
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 19,642 33,528 36,790 43,590 44,905
1. Long-term prepaid expenses 19,642 33,528 36,790 43,590 44,905
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 831,299 1,041,108 1,011,255 1,151,341 1,339,521
CAPITAL RESOURCES
A. LIABILITIES 357,775 556,436 514,367 642,697 702,616
I. Current liabilities 354,425 553,655 512,156 640,682 699,917
1. Borrowings and short-term financial leased liabilities 87,313 181,040 248,873 265,187 198,571
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 159,889 249,931 188,688 219,284 226,909
4. Advances from customers 46,606 42,282 18,102 60,049 115,977
5. Taxes and other payables to the State Budget 6,635 8,122 8,775 16,181 24,835
6. Payables to employees 4,733 13,261 5,235 6,759 7,212
7. Short-term accrued expenses 36,281 46,172 39,478 62,397 114,859
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 11,026 10,905 1,063 989 1,717
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,941 1,941 1,941 9,836 9,836
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 3,350 2,781 2,211 2,015 2,699
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 2,000 2,000 2,000 2,000 2,000
6. Borrowings and long-term financial leased liabilities 1,350 781 211 15 699
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 473,525 484,672 496,888 508,644 636,905
I. ShareHolder's equity 473,525 484,672 496,888 508,644 636,905
1. Owner's investment capital 300,000 300,000 300,000 429,989 529,989
2. Share capital surplus 100,599 100,599 100,599 599 349
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 30,884 30,884 30,884 34,823 34,823
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 42,042 53,190 65,405 43,234 71,745
- After tax undistributed profit accumulated to the end of prior period 13,805 13,805 53,190 11,367 11,367
- Profit after tax undistributed this period 28,237 39,384 12,216 31,867 60,379
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 831,299 1,041,108 1,011,255 1,151,341 1,339,521