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 406,605 460,364 565,482 772,977 802,274
I. Cash and cash equivalents 53,555 81,337 78,839 161,412 419,675
1. Cash 11,203 18,491 6,134 105,129 66,878
2. Cash equivalents 42,353 62,846 72,705 56,282 352,797
II. Short-term financial investments 124,931 108,277 4,000 93,153 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 108,277 4,000 93,153 0
III. Short-term receivables 123,838 83,323 242,823 434,575 241,725
1. Short-term receivables of customers 80,025 36,421 129,964 265,999 40,278
2. Prepayments to suppliers 34,853 20,254 27,247 65,609 95,641
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 54,377 47,577 49,000
6. Other short-term receivables 8,960 26,649 31,235 55,390 56,806
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 103,888 177,784 227,750 76,865 128,895
1. Inventories 103,888 177,784 227,750 76,865 128,895
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 394 9,642 12,071 6,973 11,979
1. Short-term prepaid expenses 354 1,348 1,069 1,380 1,645
2. Deductible VAT 40 8,294 11,002 5,593 10,335
3. Taxes and the State Receivables 0 0 0 0 0
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 60,116 78,971 86,475 126,109 133,797
I. Long-term receivables 862 619 351 632 732
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 862 619 351 632 732
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,123 26,994 21,691 76,149 83,626
1. Tangible fixed assets 20,085 19,173 17,456 72,023 79,609
- Cost 57,260 52,417 51,657 102,242 110,214
- Accumulated depreciation -37,174 -33,244 -34,201 -30,219 -30,605
2. Fixed assets of financial leasing 8,037 7,822 4,235 4,126 4,018
- Cost 8,999 8,999 4,777 4,777 4,777
- Accumulated depreciation -961 -1,177 -543 -651 -760
3. Intangible fixed assets 0 0 0 0 0
- Cost 64 64 64 64 64
- Accumulated depreciation -64 -64 -64 -64 -64
III. Real Estate Investments 30,000 30,000 30,000 30,000 30,000
- Cost 30,000 30,000 30,000 30,000 30,000
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 870 816 1,314 0 249
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 870 816 1,314 0 249
IV. Long-term financial investments 0 0 13,000 0 0
1. Investment in subsidiaries 0 0 13,000 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 262 20,542 20,119 19,329 19,189
1. Long-term prepaid expenses 262 20,542 20,119 19,329 19,189
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 466,721 539,335 651,957 899,087 936,071
CAPITAL RESOURCES
A. LIABILITIES 138,750 223,165 336,474 580,039 615,602
I. Current liabilities 135,783 221,524 334,196 536,846 570,347
1. Borrowings and short-term financial leased liabilities 58,157 53,068 73,632 53,102 41,658
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 57,925 136,808 202,923 447,510 488,429
4. Advances from customers 12,651 23,966 47,549 9,928 8,911
5. Taxes and other payables to the State Budget 5,575 7,256 6,323 9,192 617
6. Payables to employees 1,406 358 254 1,860 617
7. Short-term accrued expenses 0 69 0 160 180
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 70 0 3,514 15,093 15,875
12. Provision for short term payables 0 0 0 0 4,050
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 2,967 1,641 2,279 43,194 45,255
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 2,967 1,641 2,279 36,231 45,255
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 6,963 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 327,971 316,169 315,483 319,048 320,469
I. ShareHolder's equity 327,971 316,169 315,483 319,048 320,469
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
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 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 87,971 76,169 75,483 72,919 73,041
- After tax undistributed profit accumulated to the end of prior period 0 56,554 72,980 60,189 60,189
- Profit after tax undistributed this period 87,971 19,615 2,503 12,729 12,852
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 0 0 0 6,129 7,428
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 466,721 539,335 651,957 899,087 936,071