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 8,197,818 7,814,699 7,621,755 7,463,078 7,314,239
I. Cash and cash equivalents 1,268,034 1,572,970 1,644,503 1,596,223 1,665,430
1. Cash 1,268,034 1,572,970 1,644,503 1,596,223 1,665,430
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0 0
III. Short-term receivables 5,091,559 4,336,522 3,730,299 3,430,475 3,253,805
1. Short-term receivables of customers 4,956,698 4,295,915 3,539,308 3,239,834 3,184,785
2. Prepayments to suppliers 86,481 59,837 104,669 228,649 23,545
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 185,306 117,648 214,307 87,715 166,371
7. Provision for doubtful short-term receivables -136,927 -136,878 -127,985 -125,722 -120,896
IV. Inventories 1,740,762 1,772,510 2,090,439 2,243,264 2,202,855
1. Inventories 1,740,762 1,772,510 2,090,439 2,243,264 2,202,855
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 97,463 132,697 156,515 193,115 192,149
1. Short-term prepaid expenses 5,102 4,279 1,567 4,784 3,326
2. Deductible VAT 89,387 125,208 151,659 184,847 185,058
3. Taxes and the State Receivables 2,974 3,209 3,289 3,485 3,765
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 460,491 466,763 467,570 579,904 610,473
I. Long-term receivables 1,392 1,392 1,337 1,295 2,323
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 1,392 1,392 1,337 1,295 2,323
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 318,265 315,691 311,783 351,583 373,323
1. Tangible fixed assets 233,110 231,900 230,241 268,187 290,674
- Cost 1,103,791 1,120,801 1,141,365 1,188,851 1,234,932
- Accumulated depreciation -870,681 -888,902 -911,124 -920,664 -944,259
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 85,155 83,791 81,542 83,395 82,649
- Cost 141,813 143,769 144,889 150,425 153,741
- Accumulated depreciation -56,657 -59,978 -63,347 -67,030 -71,092
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 136,521 145,599 150,318 222,206 229,896
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 136,521 145,599 150,318 222,206 229,896
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 4,313 4,081 4,131 4,821 4,931
1. Long-term prepaid expenses 4,313 4,081 4,131 4,821 4,931
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 8,658,309 8,281,462 8,089,325 8,042,982 7,924,712
CAPITAL RESOURCES
A. LIABILITIES 5,539,295 4,979,704 4,684,885 4,775,859 4,635,612
I. Current liabilities 5,538,458 4,978,867 4,684,048 4,775,022 4,634,774
1. Borrowings and short-term financial leased liabilities 3,749,809 3,549,377 3,511,403 3,387,008 3,273,029
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,026,609 671,376 568,308 544,742 418,034
4. Advances from customers 27,007 37,161 36,857 33,311 45,950
5. Taxes and other payables to the State Budget 10,779 25,900 13,540 20,777 21,865
6. Payables to employees 57,720 126,986 62,785 69,856 86,677
7. Short-term accrued expenses 223,635 119,597 46,516 72,138 139,877
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 95,005 102,171 101,035 156,604 160,414
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 347,894 346,300 343,604 490,585 488,927
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 837 837 837 837 837
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 837 837 837 837 837
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 3,119,014 3,301,758 3,404,440 3,267,123 3,289,100
I. ShareHolder's equity 3,119,014 3,301,758 3,404,440 3,267,123 3,289,100
1. Owner's investment capital 235,474 235,474 235,474 235,474 235,474
2. Share capital surplus 1,077,593 1,077,593 1,077,593 1,077,593 1,077,593
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 866,532 866,532 866,532 1,063,131 1,063,131
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 589,737 589,737 589,737 720,216 720,216
11. After tax undistributed profit 349,678 532,422 635,104 170,709 192,686
- After tax undistributed profit accumulated to the end of prior period 0 0 534,218 0 0
- Profit after tax undistributed this period 349,678 532,422 100,886 170,709 192,686
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 8,658,309 8,281,462 8,089,325 8,042,982 7,924,712