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 1,088,541 913,523 1,104,786 898,367 1,165,181
I. Cash and cash equivalents 58,008 42,071 60,222 35,415 46,208
1. Cash 58,008 42,071 60,222 35,415 46,208
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 76,711 56,971 57,099 17,099 57,506
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 76,711 56,971 57,099 17,099 57,506
III. Short-term receivables 237,556 170,050 296,283 230,183 273,082
1. Short-term receivables of customers 196,320 120,590 233,248 193,793 220,152
2. Prepayments to suppliers 35,837 39,359 56,034 29,322 50,078
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 0 0
6. Other short-term receivables 21,646 26,082 22,976 22,611 21,097
7. Provision for doubtful short-term receivables -16,247 -15,981 -15,976 -15,543 -18,245
IV. Inventories 701,715 625,781 665,550 590,972 742,903
1. Inventories 703,088 625,781 665,550 590,972 742,903
2. Provision for decline in value of inventories -1,373 0 0 0 0
V. Other current assets 14,550 18,650 25,632 24,698 45,483
1. Short-term prepaid expenses 3,340 2,396 8,076 4,968 4,709
2. Deductible VAT 9,881 13,972 15,616 18,401 39,234
3. Taxes and the State Receivables 1,330 2,282 1,940 1,330 1,540
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 432,577 407,769 401,737 393,323 394,018
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 302,767 280,586 274,509 269,671 264,700
1. Tangible fixed assets 182,053 164,709 159,017 154,584 150,017
- Cost 593,647 550,094 549,365 546,644 546,911
- Accumulated depreciation -411,594 -385,385 -390,348 -392,061 -396,894
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 120,714 115,877 115,491 115,087 114,683
- Cost 132,443 125,792 125,792 125,792 125,792
- Accumulated depreciation -11,729 -9,915 -10,301 -10,704 -11,108
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 20,262 20,612 18,757 18,757 18,962
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,262 20,612 18,757 18,757 18,962
IV. Long-term financial investments 94,473 91,494 91,456 86,784 93,413
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 86,364 83,385 83,347 84,128 90,756
3. Other investments in equity instruments 11,856 11,856 11,856 11,856 11,856
4. Provision for diminution in value of financial long-term investments -3,746 -3,746 -3,746 -9,199 -9,199
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15,074 15,077 17,015 18,111 16,943
1. Long-term prepaid expenses 15,074 15,077 17,015 18,111 16,943
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,521,118 1,321,292 1,506,522 1,291,690 1,559,199
CAPITAL RESOURCES
A. LIABILITIES 1,098,922 910,721 1,090,656 866,201 1,123,376
I. Current liabilities 1,098,922 910,721 1,090,656 866,201 1,123,376
1. Borrowings and short-term financial leased liabilities 866,410 738,398 939,772 699,634 913,737
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 101,713 58,954 47,423 52,830 75,510
4. Advances from customers 54,695 42,624 42,404 54,143 70,811
5. Taxes and other payables to the State Budget 3,344 2,113 5,147 3,986 2,287
6. Payables to employees 12,094 25,128 5,782 10,418 17,327
7. Short-term accrued expenses 23,409 11,762 17,313 9,161 8,646
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 292 626 747 660 622
11. Other short-term payables 36,757 30,941 31,896 33,418 33,338
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 208 175 171 1,950 1,098
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 0 0 0 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 0 0 0 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 422,196 410,571 415,866 425,489 435,823
I. ShareHolder's equity 422,196 410,571 415,866 425,489 435,823
1. Owner's investment capital 364,738 364,738 364,738 364,738 364,738
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 -15,488 -15,488 -15,488 -15,488 -18,468
7. Differences upon foreign exchange rate 0 0 0 0 23,353
8. Investment and development funds 19,938 21,081 21,081 23,354 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 52,604 39,828 45,099 52,431 65,715
- After tax undistributed profit accumulated to the end of prior period 24,621 14,115 33,307 28,702 32,184
- Profit after tax undistributed this period 27,983 25,713 11,792 23,729 33,531
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 404 412 436 453 485
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 1,521,118 1,321,292 1,506,522 1,291,690 1,559,199