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 665,541 619,451 549,471 692,629 867,255
I. Cash and cash equivalents 30,883 7,286 2,154 7,304 14,340
1. Cash 30,883 7,286 2,154 7,304 14,340
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 499,123 424,123 369,123 334,123 688,121
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 499,123 424,123 369,123 334,123 688,121
III. Short-term receivables 62,300 101,859 81,368 249,955 94,904
1. Short-term receivables of customers 51,494 89,658 70,335 236,149 87,361
2. Prepayments to suppliers 2,442 2,182 2,084 2,160 1,820
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 8,365 10,020 8,949 11,647 5,723
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 72,026 84,700 85,435 92,273 62,904
1. Inventories 72,026 84,700 85,435 92,273 62,904
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,207 1,482 11,392 8,973 6,986
1. Short-term prepaid expenses 1,207 996 325 56 179
2. Deductible VAT 0 0 3,278 3,185 1,511
3. Taxes and the State Receivables 0 487 7,790 5,732 5,297
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 322,248 313,167 304,181 297,343 282,739
I. Long-term receivables 2,000 2,000 2,000 2,000 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 2,000 2,000 2,000 2,000 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 300,515 287,149 276,132 272,756 261,512
1. Tangible fixed assets 300,515 287,149 276,132 272,756 261,512
- Cost 567,291 565,042 565,042 572,857 572,857
- Accumulated depreciation -266,776 -277,893 -288,910 -300,101 -311,345
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 0 0 0 0 0
- Cost 0 0 0 0 0
- 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 64 2,584 5,761 64 64
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 64 2,584 5,761 64 64
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 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 19,668 21,434 20,288 22,524 21,163
1. Long-term prepaid expenses 19,668 21,434 20,288 22,524 21,163
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 987,788 932,618 853,652 989,972 1,149,994
CAPITAL RESOURCES
A. LIABILITIES 325,074 363,897 276,192 334,879 384,934
I. Current liabilities 325,074 363,897 276,192 334,879 384,934
1. Borrowings and short-term financial leased liabilities 163,258 84,758 11,196 127,050 194,247
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 63,260 189,098 103,085 114,742 86,910
4. Advances from customers 569 2,202 13,142 223 1,472
5. Taxes and other payables to the State Budget 13,635 2,468 5,622 10,763 17,262
6. Payables to employees 11,123 14,792 4,562 8,981 11,108
7. Short-term accrued expenses 173 117 687 357 158
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 597 603 63,250 837 1,852
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 72,459 69,859 74,649 71,925 71,924
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 662,714 568,721 577,460 655,093 765,061
I. ShareHolder's equity 662,714 568,721 577,460 655,093 765,061
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
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 228,779 228,779 242,733 242,733 242,733
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 183,934 89,941 84,727 162,360 272,328
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 183,934 89,941 84,727 162,360 272,328
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 0 0
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 987,788 932,618 853,652 989,972 1,149,994