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 3,898,782 4,270,379 4,510,971 4,881,389 5,295,164
I. Cash and cash equivalents 347,616 471,238 536,434 563,443 430,213
1. Cash 62,616 115,898 86,134 93,643 113,613
2. Cash equivalents 285,000 355,340 450,300 469,800 316,600
II. Short-term financial investments 14,040 193,600 418,140 224,540 30,540
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 14,040 193,600 418,140 224,540 30,540
III. Short-term receivables 2,170,000 1,968,690 1,799,045 2,007,425 2,326,733
1. Short-term receivables of customers 299,053 228,444 142,605 140,375 186,961
2. Prepayments to suppliers 811,969 951,221 876,350 883,475 914,901
3. Short-term intercompany receivables 293 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 287,091 74,082 73,600 211,100 437,900
6. Other short-term receivables 771,594 714,943 706,489 772,475 786,972
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,360,900 1,620,369 1,733,428 2,049,370 2,453,836
1. Inventories 1,360,900 1,620,369 1,733,428 2,049,370 2,453,836
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,227 16,481 23,924 36,611 53,841
1. Short-term prepaid expenses 204 195 96 2,580 1,678
2. Deductible VAT 6,023 16,286 23,828 34,032 52,040
3. Taxes and the State Receivables 0 0 0 0 123
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 575,876 630,348 601,858 674,452 688,300
I. Long-term receivables 65,961 65,963 1,763 1,663 1,763
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 65,961 65,963 1,763 1,663 1,763
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 915 934 871 28,068 27,432
1. Tangible fixed assets 915 934 871 28,068 27,432
- Cost 5,716 5,798 5,798 33,102 32,983
- Accumulated depreciation -4,801 -4,864 -4,928 -5,034 -5,551
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 4,445 7,846 16,127 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,445 7,846 16,127 0 0
IV. Long-term financial investments 459,501 459,501 459,501 459,501 459,501
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 444,501 444,501 444,501 444,501 444,501
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 15,000 15,000 15,000 15,000 15,000
V. Total other long-term assets 45,054 96,104 123,597 185,221 199,604
1. Long-term prepaid expenses 45,054 94,336 119,867 177,670 192,054
2. Deferred income tax assets 0 1,768 3,730 7,551 7,551
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,474,658 4,900,727 5,112,829 5,555,841 5,983,464
CAPITAL RESOURCES
A. LIABILITIES 1,626,151 2,046,429 2,288,673 2,722,380 3,134,138
I. Current liabilities 826,640 1,041,818 1,180,007 1,703,321 2,430,885
1. Borrowings and short-term financial leased liabilities 102,890 126,990 129,439 221,225 764,610
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 179,383 220,938 219,792 410,660 447,582
4. Advances from customers 511,023 650,578 787,079 1,028,568 1,178,176
5. Taxes and other payables to the State Budget 16,754 21,545 20,473 14,872 14,354
6. Payables to employees 1,065 1,359 1,491 1,777 1,979
7. Short-term accrued expenses 5,802 11,320 7,181 10,780 9,277
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 281 16 5,481 5,518 4,862
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,442 9,073 9,073 9,922 10,045
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 799,511 1,004,611 1,108,666 1,019,059 703,253
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 799,478 1,004,607 1,108,666 1,019,059 703,253
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 33 4 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 2,848,506 2,854,298 2,824,157 2,833,461 2,849,326
I. ShareHolder's equity 2,848,506 2,854,298 2,824,157 2,833,461 2,849,326
1. Owner's investment capital 2,152,498 2,152,498 2,152,498 2,152,498 2,152,498
2. Share capital surplus -707 -707 -707 -707 -707
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 41,861 41,861 41,861 44,051 44,051
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 106,961 112,301 81,551 87,895 102,786
- After tax undistributed profit accumulated to the end of prior period 71,722 71,599 70,689 67,178 67,035
- Profit after tax undistributed this period 35,238 40,702 10,863 20,717 35,751
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 547,893 548,345 548,953 549,723 550,697
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 4,474,658 4,900,727 5,112,829 5,555,841 5,983,464