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 810,246 924,861 899,439 983,001 975,929
I. Cash and cash equivalents 89,265 90,270 63,774 157,117 47,198
1. Cash 89,265 70,270 63,774 77,117 47,198
2. Cash equivalents 0 20,000 0 80,000 0
II. Short-term financial investments 130,000 90,000 140,000 70,000 160,000
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 130,000 90,000 140,000 70,000 160,000
III. Short-term receivables 169,527 192,360 139,708 200,021 180,263
1. Short-term receivables of customers 115,989 127,407 104,364 123,031 143,025
2. Prepayments to suppliers 49,274 59,380 30,612 71,931 32,317
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 9,690 8,884 8,043 8,584 8,446
7. Provision for doubtful short-term receivables -5,427 -3,311 -3,311 -3,524 -3,524
IV. Inventories 398,230 527,935 552,524 551,619 584,348
1. Inventories 400,191 529,896 554,485 553,580 586,309
2. Provision for decline in value of inventories -1,961 -1,961 -1,961 -1,961 -1,961
V. Other current assets 23,224 24,296 3,434 4,243 4,119
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 22,023 23,664 2,811 3,620 2,482
3. Taxes and the State Receivables 1,201 631 623 623 1,637
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 975,003 1,001,444 1,014,910 1,020,482 1,022,020
I. Long-term receivables 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 182,425 187,368 188,684 183,885 179,918
1. Tangible fixed assets 181,048 185,991 187,307 182,508 178,541
- Cost 427,711 438,445 445,427 443,740 446,047
- Accumulated depreciation -246,663 -252,454 -258,119 -261,232 -267,505
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 1,377 1,377 1,377 1,377 1,377
- Cost 2,027 2,027 2,027 2,027 2,027
- Accumulated depreciation -650 -650 -650 -650 -650
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 774,167 790,110 804,270 812,700 819,269
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 774,167 790,110 804,270 812,700 819,269
IV. Long-term financial investments 16,467 19,336 17,369 19,526 18,997
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 16,467 19,336 17,369 19,526 18,997
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 1,944 4,631 4,586 4,372 3,837
1. Long-term prepaid expenses 1,944 4,631 4,586 4,372 3,837
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 1,785,249 1,926,305 1,914,349 2,003,483 1,997,949
CAPITAL RESOURCES
A. LIABILITIES 708,747 869,545 834,209 910,951 896,945
I. Current liabilities 593,081 767,752 732,416 809,195 796,239
1. Borrowings and short-term financial leased liabilities 309,745 373,274 342,252 325,692 282,219
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 147,036 235,207 228,340 305,476 320,488
4. Advances from customers 102,830 131,593 129,055 151,464 160,084
5. Taxes and other payables to the State Budget 4,946 6,057 5,973 3,302 2,785
6. Payables to employees 21,225 15,736 17,733 14,801 23,269
7. Short-term accrued expenses 82 163 1,137 2,127 1,205
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 1,985 909 2,867 1,497 1,291
11. Other short-term payables 1,012 608 856 809 883
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,219 4,205 4,204 4,026 4,016
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 115,666 101,792 101,792 101,756 100,706
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 4,908 4,880 4,880 4,844 3,793
6. Borrowings and long-term financial leased liabilities 110,758 96,913 96,913 96,913 96,913
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 1,076,502 1,056,760 1,080,140 1,092,531 1,101,004
I. ShareHolder's equity 1,076,502 1,056,760 1,080,140 1,092,531 1,101,004
1. Owner's investment capital 823,418 823,418 823,418 823,418 823,418
2. Share capital surplus 97,320 97,320 97,320 97,320 97,320
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 26,612 26,612 26,612 26,612 26,612
5. Treasury shares -8,084 -8,084 -8,084 -8,084 -8,084
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 10,749 10,749 10,749 10,749 10,749
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 100,553 79,531 100,300 113,485 126,494
- After tax undistributed profit accumulated to the end of prior period 47,856 47,856 78,999 78,999 78,999
- Profit after tax undistributed this period 52,697 31,675 21,301 34,486 47,495
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 25,934 27,214 29,825 29,031 24,495
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 1,785,249 1,926,305 1,914,349 2,003,483 1,997,949