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 5,757,538 6,041,115 6,483,920 6,544,549 6,341,378
I. Cash and cash equivalents 40,918 42,062 31,432 32,755 27,251
1. Cash 40,918 42,062 31,432 32,755 27,251
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 4,329,667 4,602,240 5,021,755 5,020,166 4,843,923
1. Short-term receivables of customers 1,457,753 1,467,040 1,409,483 1,366,859 1,369,802
2. Prepayments to suppliers 2,020,757 2,036,940 1,903,296 1,879,866 1,888,775
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 437,087 116,734 102,653 93,168 93,178
6. Other short-term receivables 451,664 1,027,116 1,651,696 1,719,162 1,531,050
7. Provision for doubtful short-term receivables -37,594 -45,591 -45,373 -38,891 -38,882
IV. Inventories 1,341,739 1,346,964 1,377,239 1,432,847 1,410,630
1. Inventories 1,341,739 1,346,964 1,377,239 1,432,847 1,410,630
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 45,214 49,849 53,494 58,781 59,574
1. Short-term prepaid expenses 90 0 630 420 210
2. Deductible VAT 43,400 48,124 52,864 56,637 57,639
3. Taxes and the State Receivables 1,725 1,725 0 1,725 1,725
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 4,698,398 4,095,543 3,436,696 3,327,021 3,530,582
I. Long-term receivables 2,316,606 1,711,974 1,084,258 975,374 1,175,585
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 11,766 11,597 11,630 18,585 18,796
5. Other long-term receivables 2,304,840 1,700,377 1,072,628 956,789 1,156,789
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,098 1,939 1,833 1,728 1,622
1. Tangible fixed assets 1,777 1,650 1,577 1,504 1,430
- Cost 21,350 21,350 17,965 17,965 17,965
- Accumulated depreciation -19,573 -19,700 -16,388 -16,461 -16,534
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 322 289 257 224 192
- Cost 1,468 1,468 1,468 1,468 1,468
- Accumulated depreciation -1,147 -1,179 -1,212 -1,244 -1,277
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 1,552 1,552 1,552 1,552 1,552
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,552 1,552 1,552 1,552 1,552
IV. Long-term financial investments 2,376,922 2,377,363 2,346,497 2,346,445 2,350,040
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,375,842 2,376,283 2,345,417 2,345,365 2,348,960
3. Other investments in equity instruments 3,189 3,189 3,189 3,189 3,189
4. Provision for diminution in value of financial long-term investments -2,109 -2,109 -2,109 -2,109 -2,109
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,220 2,715 2,556 1,923 1,784
1. Long-term prepaid expenses 974 2,469 2,330 1,696 1,557
2. Deferred income tax assets 246 246 226 226 226
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,455,936 10,136,659 9,920,616 9,871,570 9,871,961
CAPITAL RESOURCES
A. LIABILITIES 5,037,096 4,711,870 4,521,805 4,468,477 4,460,112
I. Current liabilities 3,052,429 3,326,749 3,015,548 3,409,427 3,478,148
1. Borrowings and short-term financial leased liabilities 157,366 731,159 599,319 1,038,390 1,076,593
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 180,408 179,703 176,200 166,844 177,767
4. Advances from customers 807,347 767,191 736,435 763,317 812,268
5. Taxes and other payables to the State Budget 136,221 141,212 77,096 82,896 85,024
6. Payables to employees 5,634 6,003 5,449 7,264 9,941
7. Short-term accrued expenses 599,586 520,735 453,361 451,140 396,357
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 1,163,048 977,925 964,868 896,671 917,294
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,821 2,821 2,821 2,905 2,905
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 1,984,668 1,385,121 1,506,257 1,059,050 981,965
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 521,079 264,285 262,085 263,590 261,082
6. Borrowings and long-term financial leased liabilities 1,390,300 1,013,057 1,136,393 690,764 620,362
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 73,289 107,779 107,779 104,696 100,521
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,418,840 5,424,789 5,398,811 5,403,093 5,411,849
I. ShareHolder's equity 5,418,840 5,424,789 5,398,811 5,403,093 5,411,849
1. Owner's investment capital 5,766,000 5,766,000 5,766,000 5,766,000 5,766,000
2. Share capital surplus -462,204 -462,204 -462,204 -462,204 -462,204
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7 -7 -7 -7 -7
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 6,582 6,582 6,582 6,778 6,778
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 88,406 94,342 68,361 72,445 81,199
- After tax undistributed profit accumulated to the end of prior period 61,770 61,770 63,205 63,076 63,076
- Profit after tax undistributed this period 26,636 32,572 5,156 9,368 18,122
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 20,064 20,076 20,079 20,081 20,083
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 10,455,936 10,136,659 9,920,616 9,871,570 9,871,961