Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,727,765 4,943,592 4,750,441 5,171,113
I. Cash and cash equivalents 68,129 2,418 5,851 32,765
1. Cash 64,559 2,418 5,851 32,765
2. Cash equivalents 3,570 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 1,095,967 1,333,153 1,133,401 1,458,573
1. Short-term receivables of customers 68,503 192,960 67,120 136,517
2. Prepayments to suppliers 304,678 331,972 270,777 311,850
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 2,000 91,040 91,700 5,000
6. Other short-term receivables 721,235 717,630 709,252 1,010,655
7. Provision for doubtful short-term receivables -448 -448 -5,448 -5,448
IV. Inventories 3,531,148 3,575,253 3,577,600 3,629,023
1. Inventories 3,531,148 3,575,253 3,577,600 3,629,023
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 32,522 32,769 33,589 50,752
1. Short-term prepaid expenses 27,782 27,510 29,696 44,338
2. Deductible VAT 4,737 5,252 3,887 6,415
3. Taxes and the State Receivables 3 6 6 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 85,057 82,203 80,409 78,976
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 67,974 66,758 65,445 64,303
1. Tangible fixed assets 52,630 51,461 50,193 49,046
- Cost 98,463 98,476 98,580 98,580
- Accumulated depreciation -45,833 -47,015 -48,387 -49,534
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 15,344 15,298 15,251 15,257
- Cost 17,446 17,446 17,446 17,481
- Accumulated depreciation -2,102 -2,148 -2,194 -2,224
III. Real Estate Investments 4,209 4,151 4,093 4,036
- Cost 5,765 5,765 5,765 5,765
- Accumulated depreciation -1,557 -1,614 -1,672 -1,730
IV. Long-term assets in progress 1,072 759 793 1,047
1. Costs of long-term production, business in progress 313 0 0 0
2. Costs of construction in progress 759 759 793 1,047
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 11,802 10,535 10,078 9,590
1. Long-term prepaid expenses 7,435 6,745 6,288 5,800
2. Deferred income tax assets 4,367 3,790 3,790 3,790
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 4,812,822 5,025,796 4,830,850 5,250,089
CAPITAL RESOURCES
A. LIABILITIES 2,434,826 2,620,072 2,352,605 2,984,385
I. Current liabilities 2,165,695 2,398,802 1,709,807 2,285,640
1. Borrowings and short-term financial leased liabilities 1,088,006 889,849 579,107 847,654
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 162,195 188,950 195,158 189,658
4. Advances from customers 211,311 592,120 218,138 375,384
5. Taxes and other payables to the State Budget 111,567 98,428 104,671 100,086
6. Payables to employees 4,749 4,678 4,876 4,574
7. Short-term accrued expenses 208,451 238,635 209,018 202,120
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 302 741 439 425
11. Other short-term payables 351,554 357,661 370,661 533,212
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 27,560 27,740 27,740 32,528
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 269,131 221,271 642,798 698,745
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 269,131 221,271 641,168 697,115
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 1,631 1,631
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 2,377,997 2,405,723 2,478,245 2,265,704
I. ShareHolder's equity 2,377,997 2,405,723 2,478,245 2,265,704
1. Owner's investment capital 1,800,000 1,800,000 1,800,000 1,800,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 2,209 2,209 2,209 2,209
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 575,788 603,514 676,036 463,495
- After tax undistributed profit accumulated to the end of prior period 437,043 593,061 593,270 378,804
- Profit after tax undistributed this period 138,745 10,453 82,766 84,691
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 4,812,822 5,025,796 4,830,850 5,250,089