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 813,823 748,512 959,212 962,211 816,147
I. Cash and cash equivalents 16,118 38,578 21,666 72,540 74,243
1. Cash 16,118 38,578 21,666 72,540 74,243
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 134,457 136,445
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 0 0 0 134,457 136,445
III. Short-term receivables 502,961 484,426 679,974 535,596 386,939
1. Short-term receivables of customers 298,352 321,262 399,408 382,709 248,567
2. Prepayments to suppliers 107,312 59,409 185,562 149,085 130,940
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 97,861 105,217 96,465 5,265 8,894
7. Provision for doubtful short-term receivables -564 -1,462 -1,462 -1,462 -1,462
IV. Inventories 255,345 204,670 232,433 190,459 185,140
1. Inventories 255,345 204,670 235,308 193,333 188,014
2. Provision for decline in value of inventories 0 0 -2,874 -2,874 -2,874
V. Other current assets 39,400 20,838 25,139 29,159 33,380
1. Short-term prepaid expenses 1,660 1,178 3,555 2,403 2,274
2. Deductible VAT 37,740 19,660 21,585 26,757 31,106
3. Taxes and the State Receivables 0 0 0 0 0
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 245,585 279,673 386,231 458,459 553,754
I. Long-term receivables 795 9,295 9,295 9,412 13,589
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 795 9,295 9,295 9,412 13,589
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 180,687 184,588 181,200 227,773 223,482
1. Tangible fixed assets 169,814 173,480 170,471 167,490 164,443
- Cost 200,330 211,195 211,489 211,823 212,039
- Accumulated depreciation -30,517 -37,715 -41,018 -44,334 -47,597
2. Fixed assets of financial leasing 658 1,184 1,098 50,943 49,991
- Cost 1,012 1,589 1,589 51,631 51,631
- Accumulated depreciation -354 -405 -491 -688 -1,640
3. Intangible fixed assets 10,215 9,924 9,632 9,340 9,048
- Cost 11,675 11,675 11,675 11,675 11,675
- Accumulated depreciation -1,459 -1,751 -2,043 -2,335 -2,627
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 58,407 72,302 182,779 207,834 303,379
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 58,407 72,302 182,779 207,834 303,379
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 5,696 5,044 4,861 5,696 5,912
1. Long-term prepaid expenses 4,898 4,258 4,088 4,935 4,830
2. Deferred income tax assets 798 785 773 761 1,082
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 8,445 8,096 7,744 7,392
TOTAL ASSETS 1,059,409 1,028,184 1,345,443 1,420,670 1,369,901
CAPITAL RESOURCES
A. LIABILITIES 612,175 452,869 759,528 825,479 770,379
I. Current liabilities 512,812 411,550 661,208 654,399 555,228
1. Borrowings and short-term financial leased liabilities 133,923 122,172 145,556 139,074 173,834
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 286,767 175,214 423,032 383,573 218,503
4. Advances from customers 42,863 69,563 38,939 96,857 80,568
5. Taxes and other payables to the State Budget 4,677 8,861 2,136 4,012 6,080
6. Payables to employees 3,142 6,366 3,958 4,472 6,468
7. Short-term accrued expenses 40,924 13,320 35,738 14,148 57,046
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 515 130 11,849 12,263 12,729
12. Provision for short term payables 0 15,924 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 99,363 41,319 98,320 171,080 215,151
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 99,363 41,319 90,604 163,061 201,449
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 7,716 8,019 13,703
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 447,233 575,315 585,915 595,191 599,522
I. ShareHolder's equity 447,233 575,315 585,915 595,191 599,522
1. Owner's investment capital 250,000 500,000 500,000 500,000 500,000
2. Share capital surplus 79,825 -222 -222 -222 -222
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 0 0 0
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 117,409 75,537 86,136 92,469 96,804
- After tax undistributed profit accumulated to the end of prior period 88,563 33,388 76,894 76,894 76,894
- Profit after tax undistributed this period 28,845 42,148 9,242 15,575 19,910
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 1 1 2,945 2,941
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 1,059,409 1,028,184 1,345,443 1,420,670 1,369,901