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 1,738,154 1,424,094 1,375,246 1,779,583 1,862,729
I. Cash and cash equivalents 111,661 97,992 44,685 115,307 108,730
1. Cash 99,661 95,992 38,685 111,307 95,730
2. Cash equivalents 12,000 2,000 6,000 4,000 13,000
II. Short-term financial investments 476,482 375,285 382,297 409,104 527,304
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 476,482 375,285 382,297 409,104 527,304
III. Short-term receivables 299,948 138,589 145,934 245,316 326,341
1. Short-term receivables of customers 247,811 96,593 83,612 143,166 266,141
2. Prepayments to suppliers 40,498 33,236 36,714 40,290 38,027
3. Short-term intercompany receivables 8,226 0 13,698 49,494 9,918
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 3,543 8,890 12,040 12,495 12,384
7. Provision for doubtful short-term receivables -129 -129 -129 -129 -129
IV. Inventories 848,644 809,177 800,766 1,006,396 898,753
1. Inventories 848,644 809,177 800,766 1,006,396 898,753
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,419 3,051 1,563 3,459 1,601
1. Short-term prepaid expenses 1,419 3,051 1,563 3,304 1,518
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 156 83
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 75,342 72,917 65,469 66,822 73,346
I. Long-term receivables 30,936 30,828 30,949 33,173 35,978
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 30,936 30,828 30,949 33,173 35,978
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,755 40,657 33,630 32,882 36,415
1. Tangible fixed assets 32,966 30,850 23,984 23,262 26,819
- Cost 151,067 151,831 146,310 146,919 151,623
- Accumulated depreciation -118,102 -120,981 -122,326 -123,657 -124,804
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 9,789 9,807 9,646 9,621 9,596
- Cost 13,464 13,509 13,372 13,372 13,372
- Accumulated depreciation -3,674 -3,701 -3,726 -3,751 -3,777
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 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 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 1,651 1,431 891 766 953
1. Long-term prepaid expenses 951 836 215 0 0
2. Deferred income tax assets 700 595 675 766 953
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,813,496 1,497,011 1,440,715 1,846,405 1,936,076
CAPITAL RESOURCES
A. LIABILITIES 1,610,785 1,275,183 1,203,091 1,633,438 1,716,197
I. Current liabilities 1,608,799 1,274,579 1,202,516 1,632,868 1,715,651
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,385,978 1,124,509 1,104,065 1,470,594 1,494,514
4. Advances from customers 19,799 18,486 19,299 35,118 20,683
5. Taxes and other payables to the State Budget 17,559 25,007 9,805 10,861 17,464
6. Payables to employees 147,482 73,217 33,452 62,615 128,298
7. Short-term accrued expenses 0 0 159 79 207
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 9,647 5,152 8,573 9,415 10,155
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 28,335 28,208 27,164 44,186 44,330
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 1,986 604 575 570 545
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,543 34 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 191 317 323 317 293
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 252 252 252 252 252
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 202,711 221,828 237,624 212,967 219,879
I. ShareHolder's equity 202,711 221,828 237,624 212,967 219,879
1. Owner's investment capital 127,515 127,515 127,515 127,515 127,515
2. Share capital surplus 0 0 0 0 0
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 39,789 39,789 39,304 56,040 56,134
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 32,774 51,539 67,461 26,004 32,479
- After tax undistributed profit accumulated to the end of prior period 1,764 1,894 52,136 2,638 1,756
- Profit after tax undistributed this period 31,010 49,645 15,325 23,366 30,724
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 2,634 2,986 3,344 3,408 3,751
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 1,813,496 1,497,011 1,440,715 1,846,405 1,936,076