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 1,529,571 1,685,395 1,378,208 1,381,900 1,486,763
I. Cash and cash equivalents 4,030 15,813 7,339 10,826 17,037
1. Cash 4,030 15,813 7,339 10,826 17,037
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 73,015 76,329 74,329 74,800 114,117
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 73,015 76,329 74,329 74,800 114,117
III. Short-term receivables 1,129,525 1,175,197 894,462 1,019,274 1,027,073
1. Short-term receivables of customers 519,862 607,185 582,418 662,536 726,242
2. Prepayments to suppliers 132,038 188,469 55,697 42,973 78,619
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 7,200 7,200 77,200 15,900 0
6. Other short-term receivables 474,495 376,414 183,720 302,438 226,785
7. Provision for doubtful short-term receivables -4,070 -4,070 -4,573 -4,573 -4,573
IV. Inventories 271,925 358,685 342,734 222,611 287,595
1. Inventories 271,925 358,685 342,734 222,611 287,595
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 51,077 59,372 59,345 54,389 40,941
1. Short-term prepaid expenses 2,694 2,788 4,445 5,821 5,215
2. Deductible VAT 40,163 50,436 54,396 48,067 35,403
3. Taxes and the State Receivables 8,220 6,148 504 502 322
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 701,660 875,769 1,014,013 979,827 973,931
I. Long-term receivables 13,429 13,429 13,429 13,429 13,429
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 13,429 13,429 13,429 13,429 13,429
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 177,325 558,468 659,295 689,970 684,632
1. Tangible fixed assets 165,547 351,485 454,784 488,061 485,325
- Cost 296,074 451,634 560,141 597,793 600,401
- Accumulated depreciation -130,527 -100,149 -105,357 -109,732 -115,076
2. Fixed assets of financial leasing 0 195,298 192,920 190,412 187,904
- Cost 0 199,153 197,370 197,370 197,370
- Accumulated depreciation 0 -3,855 -4,450 -6,957 -9,465
3. Intangible fixed assets 11,779 11,685 11,591 11,497 11,403
- Cost 15,037 15,037 15,037 15,037 15,037
- Accumulated depreciation -3,258 -3,352 -3,446 -3,540 -3,634
III. Real Estate Investments 3,077 0 6,549 6,549 11,016
- Cost 3,112 0 6,549 6,549 11,016
- Accumulated depreciation -35 0 0 0 0
IV. Long-term assets in progress 280,039 72,964 38,976 8,018 930
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 280,039 72,964 38,976 8,018 930
IV. Long-term financial investments 207,472 207,472 271,140 237,413 237,413
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 209,000 209,000 209,000 173,000 173,000
3. Other investments in equity instruments 0 0 64,500 64,500 64,500
4. Provision for diminution in value of financial long-term investments -2,828 -2,828 -3,660 -1,387 -1,387
5. Investments holding until maturity 1,300 1,300 1,300 1,300 1,300
V. Total other long-term assets 20,318 23,437 24,624 24,448 26,510
1. Long-term prepaid expenses 20,318 23,437 24,624 24,448 26,510
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 2,231,232 2,561,164 2,392,221 2,361,728 2,460,694
CAPITAL RESOURCES
A. LIABILITIES 1,438,058 1,766,151 1,586,007 1,550,161 1,643,089
I. Current liabilities 1,239,333 1,360,409 1,188,962 1,165,374 1,255,821
1. Borrowings and short-term financial leased liabilities 816,152 802,667 808,008 874,601 923,710
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 147,872 170,669 232,171 143,905 183,978
4. Advances from customers 152,072 209,235 127,028 120,850 125,028
5. Taxes and other payables to the State Budget 9,184 5,766 1,736 1,556 1,551
6. Payables to employees 3,150 4,985 4,277 4,407 4,199
7. Short-term accrued expenses 403 1,858 4,425 9,378 5,491
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 106,067 160,794 6,882 6,241 7,430
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,435 4,435 4,435 4,435 4,435
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 198,724 405,743 397,045 384,787 387,269
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 198,724 405,743 397,045 384,787 387,269
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 793,174 795,013 806,215 811,567 817,605
I. ShareHolder's equity 793,174 795,013 806,215 811,567 817,605
1. Owner's investment capital 700,000 700,000 700,000 700,000 700,000
2. Share capital surplus -200 -200 -200 -200 -200
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2 -2 -2 -2 -2
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 5,886 5,886 5,886 5,886 5,886
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 87,490 89,329 100,531 105,882 111,921
- After tax undistributed profit accumulated to the end of prior period 85,804 85,804 94,630 94,630 94,630
- Profit after tax undistributed this period 1,686 3,525 5,901 11,253 17,291
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 2,231,232 2,561,164 2,392,221 2,361,728 2,460,694