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 1,051,784 1,344,121 1,151,194 1,085,839 979,163
I. Cash and cash equivalents 44,533 111,291 101,388 73,009 43,357
1. Cash 37,407 111,291 98,316 68,346 40,785
2. Cash equivalents 7,126 0 3,072 4,663 2,572
II. Short-term financial investments 73 73 5,146 6,218 5,146
1. Trading securities 73 73 73 73 73
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 5,073 6,145 5,073
III. Short-term receivables 544,148 809,578 607,541 576,543 555,901
1. Short-term receivables of customers 472,776 743,239 509,093 503,936 454,412
2. Prepayments to suppliers 28,427 17,248 52,928 29,149 58,024
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 55,526 61,585 58,250 56,284 56,257
7. Provision for doubtful short-term receivables -12,581 -12,493 -12,730 -12,827 -12,791
IV. Inventories 443,895 414,694 417,147 410,964 354,701
1. Inventories 461,923 433,241 461,472 455,240 399,002
2. Provision for decline in value of inventories -18,027 -18,547 -44,326 -44,276 -44,300
V. Other current assets 19,135 8,486 19,972 19,106 20,057
1. Short-term prepaid expenses 779 596 739 1,266 1,422
2. Deductible VAT 18,279 7,526 19,189 17,772 18,589
3. Taxes and the State Receivables 77 364 43 68 46
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 1,190,984 1,168,618 1,205,440 1,186,951 1,212,706
I. Long-term receivables 25,442 28,822 29,438 29,440 30,260
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 25,442 28,822 29,438 29,440 30,260
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 281,303 248,716 274,109 267,203 259,649
1. Tangible fixed assets 82,308 105,632 134,695 131,459 127,575
- Cost 262,970 266,848 299,393 326,699 299,993
- Accumulated depreciation -180,662 -161,216 -164,698 -195,240 -172,419
2. Fixed assets of financial leasing 197,213 141,302 137,632 133,961 130,291
- Cost 251,579 142,525 142,525 142,525 142,525
- Accumulated depreciation -54,366 -1,223 -4,894 -8,564 -12,234
3. Intangible fixed assets 1,782 1,782 1,782 1,782 1,782
- Cost 2,194 2,194 2,134 2,134 2,134
- Accumulated depreciation -411 -411 -351 -351 -351
III. Real Estate Investments 1,890 1,851 1,812 1,772 1,733
- Cost 2,355 2,355 2,355 2,355 2,355
- Accumulated depreciation -465 -504 -543 -583 -622
IV. Long-term assets in progress 821,157 823,827 824,288 824,514 826,936
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 821,157 823,827 824,288 824,514 826,936
IV. Long-term financial investments 13,579 13,579 13,579 13,579 13,579
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,579 13,579 13,579 13,579 13,579
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 47,612 51,823 62,215 50,442 80,549
1. Long-term prepaid expenses 47,612 51,823 62,215 50,442 80,549
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 2,242,768 2,512,739 2,356,633 2,272,790 2,191,869
CAPITAL RESOURCES
A. LIABILITIES 1,933,714 2,204,959 2,059,268 1,975,801 1,896,732
I. Current liabilities 965,714 1,133,951 1,049,226 993,344 884,205
1. Borrowings and short-term financial leased liabilities 612,742 568,539 566,670 627,582 620,192
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 301,159 502,012 436,355 316,737 216,649
4. Advances from customers 19,245 1,634 9,796 17,754 12,035
5. Taxes and other payables to the State Budget 3,474 21,065 123 506 6,001
6. Payables to employees 2,009 5,321 1,640 3,858 2,064
7. Short-term accrued expenses 11,218 19,834 12,000 12,866 11,911
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 1,481 451 469 276 1
11. Other short-term payables 4,509 5,856 16,311 7,595 8,158
12. Provision for short term payables 9,286 8,682 5,372 5,376 6,710
13. Bonus and welfare fund 592 557 490 794 484
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 968,000 1,071,008 1,010,042 982,458 1,012,527
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 862,808 865,192 865,652 866,752 867,036
6. Borrowings and long-term financial leased liabilities 85,185 180,513 131,565 113,794 112,099
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 20,007 25,304 1,668 1,911 1,912
11. Long-term unrealized revenue 0 0 11,157 0 31,479
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 309,054 307,780 297,366 296,988 295,137
I. ShareHolder's equity 309,054 307,780 297,366 296,988 295,137
1. Owner's investment capital 194,300 194,300 194,300 194,300 194,300
2. Share capital surplus 45,935 45,935 45,935 45,935 45,935
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 7,141 7,141 7,141 7,141 7,141
8. Investment and development funds 36,041 36,041 36,041 36,041 36,041
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 25,636 24,362 13,948 13,571 11,719
- After tax undistributed profit accumulated to the end of prior period 0 0 22,617 0
- Profit after tax undistributed this period 0 0 -9,046 0
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 2,242,768 2,512,739 2,356,633 2,272,790 2,191,869