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 409,514 399,969 473,717 465,340 532,155
I. Cash and cash equivalents 19,411 25,962 51,114 10,304 42,242
1. Cash 19,411 10,962 36,114 10,304 42,242
2. Cash equivalents 0 15,000 15,000 0 0
II. Short-term financial investments 21,742 36,911 35,808 20,908 40,908
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 21,742 36,911 35,808 20,908 40,908
III. Short-term receivables 287,771 250,535 283,501 312,621 332,100
1. Short-term receivables of customers 119,582 116,670 120,111 141,632 131,327
2. Prepayments to suppliers 181,069 132,217 170,604 130,962 137,879
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 65,000 60,000
6. Other short-term receivables 15,603 33,641 28,737 18,746 32,802
7. Provision for doubtful short-term receivables -28,483 -31,993 -35,952 -43,719 -29,908
IV. Inventories 72,524 75,688 90,739 107,954 101,415
1. Inventories 73,223 75,688 90,739 107,954 101,415
2. Provision for decline in value of inventories -699 0 0 0 0
V. Other current assets 8,067 10,873 12,556 13,553 15,490
1. Short-term prepaid expenses 933 2,146 1,882 2,098 3,130
2. Deductible VAT 7,016 8,609 10,148 11,337 12,242
3. Taxes and the State Receivables 118 118 525 118 118
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 246,994 267,854 272,317 294,253 294,597
I. Long-term receivables 1,253 2,105 2,711 1,377 1,234
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 1,253 2,105 2,711 1,377 1,234
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 173,450 231,053 232,757 241,132 241,139
1. Tangible fixed assets 80,499 95,511 96,528 105,277 105,557
- Cost 163,051 181,552 187,495 201,424 201,207
- Accumulated depreciation -82,551 -86,040 -90,967 -96,147 -95,650
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 92,950 135,541 136,230 135,854 135,583
- Cost 98,072 141,072 142,147 142,147 141,845
- Accumulated depreciation -5,121 -5,530 -5,917 -6,292 -6,262
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 47,651 10,191 10,179 24,450 24,516
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 47,651 10,191 10,179 24,450 24,516
IV. Long-term financial investments 10,103 10,103 11,206 11,305 11,206
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,103 10,103 10,103 10,203 10,103
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 1,103 1,103 1,103
V. Total other long-term assets 14,537 14,402 15,465 15,989 16,502
1. Long-term prepaid expenses 14,506 14,371 15,465 14,883 16,250
2. Deferred income tax assets 32 32 0 1,106 252
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 656,508 667,823 746,034 759,593 826,752
CAPITAL RESOURCES
A. LIABILITIES 231,023 238,421 279,911 321,132 141,969
I. Current liabilities 217,293 220,230 261,973 303,333 123,025
1. Borrowings and short-term financial leased liabilities 166,460 153,777 204,216 229,543 62,769
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,582 22,235 20,351 26,287 20,060
4. Advances from customers 146 508 271 1,562 607
5. Taxes and other payables to the State Budget 13,234 11,991 7,926 12,094 10,713
6. Payables to employees 6,437 7,507 8,428 9,632 8,426
7. Short-term accrued expenses 11,916 15,026 14,186 17,947 14,423
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 2,132 1,548 2,479 3,687 2,681
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,385 7,638 4,115 2,581 3,346
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 13,730 18,191 17,938 17,799 18,943
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 1,282 1,582 1,582 0 0
6. Borrowings and long-term financial leased liabilities 0 3,150 2,993 2,205 2,678
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 12,448 13,459 13,364 15,594 16,266
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 425,485 429,402 466,123 438,461 684,783
I. ShareHolder's equity 425,485 429,402 466,123 438,461 684,783
1. Owner's investment capital 306,800 306,800 321,800 321,800 393,150
2. Share capital surplus 0 0 0 0 142,700
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 0 0 0 0 0
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 111,144 116,500 138,050 111,614 143,584
- After tax undistributed profit accumulated to the end of prior period 53,525 53,908 113,869 62,456 62,381
- Profit after tax undistributed this period 57,618 62,592 24,181 49,159 81,203
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 7,542 6,102 6,273 5,047 5,349
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 656,508 667,823 746,034 759,593 826,752