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 797,410 597,245 689,369 1,116,802 781,281
I. Cash and cash equivalents 133,451 435,968 283,763 270,071 232,664
1. Cash 33,451 18,612 35,206 26,353 42,444
2. Cash equivalents 100,000 417,356 248,556 243,718 190,221
II. Short-term financial investments 94,610 30,188 119,688 136,298 135,294
1. Trading securities 97 97 97 97 75
2. Provision for diminution in value of trading securities -92 -91 -91 -91 -73
3. Investments holding until maturity 94,605 30,182 119,682 136,292 135,292
III. Short-term receivables 417,331 27,386 74,507 512,843 300,784
1. Short-term receivables of customers 415,887 31,990 74,112 505,562 296,068
2. Prepayments to suppliers 12,032 10,754 17,654 21,466 20,751
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 8,787 3,992 2,088 4,762 2,912
7. Provision for doubtful short-term receivables -19,375 -19,351 -19,347 -18,947 -18,947
IV. Inventories 147,618 98,762 196,969 192,002 108,484
1. Inventories 160,741 113,678 211,907 205,854 160,479
2. Provision for decline in value of inventories -13,122 -14,916 -14,939 -13,851 -51,995
V. Other current assets 4,400 4,940 14,442 5,587 4,054
1. Short-term prepaid expenses 3,770 4,544 14,057 5,303 3,740
2. Deductible VAT 300 190 359 280 310
3. Taxes and the State Receivables 330 206 26 5 5
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 73,224 71,223 70,154 66,996 67,405
I. Long-term receivables 157 42 42 42 47
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 157 42 42 42 47
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,336 5,923 5,858 5,782 5,565
1. Tangible fixed assets 6,336 5,923 5,858 5,782 5,565
- Cost 15,108 15,108 15,480 15,868 16,113
- Accumulated depreciation -8,772 -9,185 -9,622 -10,087 -10,548
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 43,622 42,750 41,877 41,005 40,133
- Cost 87,245 87,245 87,245 87,245 87,245
- Accumulated depreciation -43,622 -44,495 -45,367 -46,240 -47,112
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 22,375 21,128 21,332 19,495 20,145
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,163 19,916 20,120 18,283 18,933
3. Other investments in equity instruments 1,213 1,213 1,213 1,213 1,213
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,000 0 0 0 0
V. Total other long-term assets 733 1,381 1,043 672 1,515
1. Long-term prepaid expenses 471 1,342 1,010 208 1,006
2. Deferred income tax assets 262 39 34 464 510
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 870,634 668,468 759,522 1,183,798 848,686
CAPITAL RESOURCES
A. LIABILITIES 413,721 207,891 294,160 715,803 378,508
I. Current liabilities 412,424 206,594 292,863 714,553 377,258
1. Borrowings and short-term financial leased liabilities 49,054 19,280 30,052 91,242 51,410
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 125,519 56,743 129,069 410,839 115,770
4. Advances from customers 6,667 278 34,239 239 16,926
5. Taxes and other payables to the State Budget 9,430 7,125 6,422 12,285 4,432
6. Payables to employees 68,841 52,878 6,135 51,698 63,949
7. Short-term accrued expenses 134,678 44,899 64,334 139,456 115,865
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 1,310 193 168 2,319 2,548
11. Other short-term payables 1,282 521 374 631 721
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,642 24,677 22,071 5,843 5,638
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 1,297 1,297 1,297 1,249 1,249
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 1,297 1,297 1,297 1,249 1,249
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 456,913 460,578 465,363 467,995 470,178
I. ShareHolder's equity 456,913 460,578 465,363 467,995 470,178
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 1,935 1,935 1,935 1,935 1,935
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 180,529 187,387 187,802 201,191 201,029
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 30,468 33,897 33,897 33,843 33,843
11. After tax undistributed profit 93,067 85,224 90,144 79,589 82,003
- After tax undistributed profit accumulated to the end of prior period 30,614 30,261 84,129 40,692 40,612
- Profit after tax undistributed this period 62,454 54,963 6,015 38,897 41,392
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 914 2,134 1,584 1,438 1,369
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 870,634 668,468 759,522 1,183,798 848,686