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 2,417,703 2,077,569 2,221,020 2,504,827 2,553,926
I. Cash and cash equivalents 271,465 200,624 108,368 185,749 263,416
1. Cash 117,576 196,734 54,483 181,863 159,531
2. Cash equivalents 153,890 3,890 53,885 3,885 103,885
II. Short-term financial investments 20,328 20,328 7,310 7,310 7,310
1. Trading securities 13,018 13,018 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 7,310 7,310 7,310 7,310 7,310
III. Short-term receivables 899,232 862,494 870,112 714,998 683,197
1. Short-term receivables of customers 513,230 535,635 472,308 449,583 346,324
2. Prepayments to suppliers 151,085 121,741 205,110 111,953 176,726
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 234,917 205,118 192,694 153,462 160,147
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,100,980 883,917 1,111,001 1,435,726 1,436,365
1. Inventories 1,100,980 883,917 1,111,001 1,435,726 1,436,365
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 125,698 110,206 124,228 161,043 163,637
1. Short-term prepaid expenses 460 1,618 528 456 591
2. Deductible VAT 123,130 108,456 121,930 160,252 161,732
3. Taxes and the State Receivables 2,108 132 1,770 335 1,315
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 61,401 63,831 76,606 74,821 73,523
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,004 10,380 9,992 9,605 9,217
1. Tangible fixed assets 7,004 10,380 9,992 9,605 9,217
- Cost 26,432 30,143 30,143 30,143 30,143
- Accumulated depreciation -19,428 -19,763 -20,150 -20,538 -20,926
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 0 0 0 0 0
- Cost 864 864 864 864 864
- Accumulated depreciation -864 -864 -864 -864 -864
III. Real Estate Investments 46,844 46,141 45,437 44,734 44,031
- Cost 84,040 84,040 84,040 84,040 84,040
- Accumulated depreciation -37,197 -37,900 -38,603 -39,306 -40,010
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 13,018 13,018 13,018
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 13,018 13,018 13,018
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 7,554 7,310 8,158 7,464 7,257
1. Long-term prepaid expenses 7,554 7,310 8,158 7,464 7,257
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 2,479,105 2,141,400 2,297,626 2,579,648 2,627,449
CAPITAL RESOURCES
A. LIABILITIES 2,108,709 1,757,320 1,909,007 2,181,859 2,223,842
I. Current liabilities 2,080,584 1,729,003 1,880,577 2,153,307 2,198,416
1. Borrowings and short-term financial leased liabilities 1,092,926 967,395 1,159,882 974,302 971,844
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 370,807 488,970 447,291 541,514 462,211
4. Advances from customers 558,040 203,867 240,115 615,921 756,519
5. Taxes and other payables to the State Budget 0 1,132 0 172 0
6. Payables to employees 2,172 723 235 288 179
7. Short-term accrued expenses 613 40,324 1,347 1,127 0
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 48,464 19,223 26,897 13,783 1,806
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,562 7,368 4,810 6,200 5,857
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 28,126 28,317 28,430 28,552 25,426
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 28,126 28,317 28,430 28,552 25,426
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 370,396 384,080 388,619 397,789 403,607
I. ShareHolder's equity 370,396 384,080 388,619 397,789 403,607
1. Owner's investment capital 149,846 149,846 149,846 149,846 149,846
2. Share capital surplus 20,950 20,950 20,950 20,950 20,950
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11 -11 -11 -11 -11
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 136,930 136,930 136,930 136,930 136,930
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 62,681 76,365 80,904 90,074 95,892
- After tax undistributed profit accumulated to the end of prior period 56,201 62,681 76,365 74,514 74,514
- Profit after tax undistributed this period 6,480 13,685 4,539 15,560 21,379
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 2,479,105 2,141,400 2,297,626 2,579,648 2,627,449