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 1,920,262 1,981,884 1,781,085 1,883,563 2,079,660
I. Cash and cash equivalents 42,906 45,159 25,605 10,049 16,606
1. Cash 5,355 30,649 17,705 4,974 7,254
2. Cash equivalents 37,552 14,510 7,900 5,075 9,353
II. Short-term financial investments 15,000 15,337 15,337 15,646 15,988
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 15,000 15,337 15,337 15,646 15,988
III. Short-term receivables 1,735,773 1,796,046 1,563,135 1,573,908 1,734,816
1. Short-term receivables of customers 298,948 280,629 214,556 210,584 300,309
2. Prepayments to suppliers 628,415 601,965 580,756 533,401 543,231
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 435,751 370,728 298,910 352,054 75,326
6. Other short-term receivables 391,227 561,293 487,481 496,437 834,518
7. Provision for doubtful short-term receivables -18,569 -18,569 -18,569 -18,569 -18,569
IV. Inventories 120,884 119,040 174,143 270,621 299,367
1. Inventories 120,884 119,040 174,143 270,621 299,367
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,699 6,302 2,866 13,339 12,883
1. Short-term prepaid expenses 1,236 6,064 1,289 1,286 1,225
2. Deductible VAT 2,848 27 245 10,721 8,774
3. Taxes and the State Receivables 1,615 210 1,331 1,331 2,883
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 213,578 267,839 314,681 316,590 314,257
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,365 3,106 2,874 2,988 2,330
1. Tangible fixed assets 2,149 1,891 1,658 1,772 1,115
- Cost 23,241 23,241 23,241 23,241 23,241
- Accumulated depreciation -21,091 -21,350 -21,582 -21,468 -22,126
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 1,215 1,215 1,215 1,215 1,215
- Cost 1,215 1,215 1,215 1,215 1,215
- 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 660 660 660 660 660
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 660 660 660 660 660
IV. Long-term financial investments 178,594 236,234 284,705 284,996 284,703
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 172,957 230,597 279,051 279,329 279,049
3. Other investments in equity instruments 3,784 3,784 3,784 3,784 3,784
4. Provision for diminution in value of financial long-term investments -247 -247 -230 -216 -230
5. Investments holding until maturity 2,100 2,100 2,100 2,100 2,100
V. Total other long-term assets 30,961 27,839 26,442 27,946 26,564
1. Long-term prepaid expenses 30,953 27,812 26,442 27,928 26,549
2. Deferred income tax assets 8 27 0 18 15
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,133,841 2,249,723 2,095,766 2,200,152 2,393,918
CAPITAL RESOURCES
A. LIABILITIES 1,849,624 1,963,212 1,808,479 1,914,511 2,108,914
I. Current liabilities 1,849,379 1,962,967 1,808,368 1,914,511 2,108,914
1. Borrowings and short-term financial leased liabilities 1,191,943 1,081,158 953,187 947,446 967,475
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 274,387 423,473 314,293 393,779 428,213
4. Advances from customers 288,197 393,496 426,652 487,635 601,096
5. Taxes and other payables to the State Budget 5,866 8,192 8,561 9,358 2,302
6. Payables to employees 1,975 2,493 344 2,712 1,918
7. Short-term accrued expenses 30,880 45,573 97,391 62,937 96,926
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 150 120 60 60 0
11. Other short-term payables 54,645 7,126 6,776 9,152 9,564
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,336 1,336 1,104 1,432 1,420
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 245 245 111 0 0
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 245 245 111 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 284,217 286,511 287,287 285,641 285,004
I. ShareHolder's equity 284,217 286,511 287,287 285,641 285,004
1. Owner's investment capital 264,599 264,599 264,599 264,599 264,599
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 26 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 14,928 14,928 14,928 14,928 14,928
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 2,949 5,285 6,252 4,408 4,090
- After tax undistributed profit accumulated to the end of prior period 1,588 1,588 5,560 2,932 2,536
- Profit after tax undistributed this period 1,361 3,698 692 1,476 1,554
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 1,741 1,698 1,481 1,706 1,387
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 2,133,841 2,249,723 2,095,766 2,200,152 2,393,918