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 1,329,794 1,430,815 1,646,881 1,746,881 1,751,792
I. Cash and cash equivalents 18,450 42,243 7,210 5,910 3,384
1. Cash 18,450 42,243 7,210 5,910 3,384
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 91,336 158,436 202,992 243,122 244,499
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 91,336 158,436 202,992 243,122 244,499
III. Short-term receivables 606,287 601,589 669,204 771,510 844,923
1. Short-term receivables of customers 464,465 480,961 549,910 639,754 643,711
2. Prepayments to suppliers 103,577 81,736 71,039 91,348 114,736
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 38,245 38,892 48,254 40,409 86,477
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 580,857 576,910 728,855 690,791 620,972
1. Inventories 580,857 576,910 728,855 690,791 620,972
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 32,864 51,637 38,620 35,548 38,012
1. Short-term prepaid expenses 3,334 15,351 11,101 6,378 7,294
2. Deductible VAT 29,529 36,286 27,518 29,169 27,389
3. Taxes and the State Receivables 0 0 0 0 3,330
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 892,813 1,045,181 933,333 1,067,059 1,167,375
I. Long-term receivables 3,273 6,247 5,471 6,274 6,488
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 3,273 6,247 5,471 6,274 6,488
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 286,980 293,145 284,116 281,473 793,578
1. Tangible fixed assets 169,523 174,017 167,747 172,538 687,151
- Cost 552,399 577,478 577,478 591,974 1,119,083
- Accumulated depreciation -382,876 -403,462 -409,731 -419,436 -431,932
2. Fixed assets of financial leasing 54,164 56,336 54,078 47,141 45,084
- Cost 79,045 67,409 67,409 59,371 59,371
- Accumulated depreciation -24,881 -11,073 -13,332 -12,230 -14,287
3. Intangible fixed assets 63,294 62,792 62,291 61,793 61,343
- Cost 68,204 68,204 68,204 68,204 68,246
- Accumulated depreciation -4,911 -5,412 -5,913 -6,411 -6,903
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 410,791 563,440 483,664 603,878 171,200
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 410,791 563,440 483,664 603,878 171,200
IV. Long-term financial investments 126,914 131,446 114,532 130,577 131,429
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 123,414 128,446 111,532 130,577 131,429
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 3,500 3,000 3,000 0 0
V. Total other long-term assets 57,688 43,968 38,846 38,384 58,206
1. Long-term prepaid expenses 57,688 43,968 38,846 38,384 58,206
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 7,167 6,936 6,704 6,473 6,473
TOTAL ASSETS 2,222,607 2,475,996 2,580,214 2,813,940 2,919,167
CAPITAL RESOURCES
A. LIABILITIES 1,430,666 1,713,635 1,844,455 2,059,226 2,152,276
I. Current liabilities 1,333,566 1,358,850 1,484,650 1,665,603 1,765,145
1. Borrowings and short-term financial leased liabilities 674,458 896,091 1,003,935 1,162,603 1,258,499
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 514,059 328,792 313,525 349,053 318,455
4. Advances from customers 30,173 69,469 88,730 56,692 89,123
5. Taxes and other payables to the State Budget 15,581 21,800 21,248 23,491 22,838
6. Payables to employees 13,929 16,602 11,547 13,614 13,758
7. Short-term accrued expenses 16,787 14,450 18,226 13,781 23,678
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 67,958 11,025 13,436 23,723 16,147
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 621 621 14,003 22,647 22,647
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 97,100 354,785 359,805 393,623 387,131
1. Long-term payables to sellers 0 0 0 21,099 9,946
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 1,000 150 150 150 170
6. Borrowings and long-term financial leased liabilities 82,741 341,383 346,086 359,332 364,079
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,358 13,253 13,569 13,041 12,936
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 791,941 762,361 735,759 754,714 766,890
I. ShareHolder's equity 791,941 762,361 735,759 754,714 766,890
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
2. Share capital surplus 40,010 40,010 40,010 40,010 40,010
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 0 0 57,353 94,397 94,397
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 265,010 235,430 151,403 133,345 144,864
- After tax undistributed profit accumulated to the end of prior period 201,486 166,853 147,968 117,728 117,070
- Profit after tax undistributed this period 63,524 68,577 3,434 15,617 27,794
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 36,921 36,921 36,993 36,962 37,620
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 2,222,607 2,475,996 2,580,214 2,813,940 2,919,167