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 4,989,227 7,815,190 7,226,916 9,431,415 10,101,844
I. Cash and cash equivalents 54,163 78,072 147,862 48,829 6,414
1. Cash 54,163 78,072 97,862 48,829 6,414
2. Cash equivalents 0 0 50,000 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 4,668,663 7,017,822 5,597,232 8,101,602 8,991,252
1. Short-term receivables of customers 1,868,375 2,846,453 2,539,965 3,303,503 3,676,499
2. Prepayments to suppliers 2,376,806 3,748,580 2,228,671 2,108,500 2,565,385
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 304,755 298,545 714,700 2,574,450 2,573,650
6. Other short-term receivables 118,727 124,243 113,896 115,150 175,718
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 244,296 704,079 1,414,399 1,266,619 1,103,233
1. Inventories 244,296 704,079 1,425,686 1,279,130 1,115,744
2. Provision for decline in value of inventories 0 0 -11,287 -12,511 -12,511
V. Other current assets 22,105 15,217 67,423 14,364 945
1. Short-term prepaid expenses 0 155 410 279 528
2. Deductible VAT 22,105 15,062 67,013 14,085 417
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 2,168,900 664,530 1,511,308 1,511,256 1,511,456
I. Long-term receivables 2,152,300 652,300 1,500,000 1,500,000 1,500,000
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 652,300 652,300 0 0 0
5. Other long-term receivables 1,500,000 0 1,500,000 1,500,000 1,500,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,356 5,840 5,884 5,414 6,204
1. Tangible fixed assets 6,032 5,598 5,723 5,315 5,121
- Cost 14,476 14,476 15,239 15,280 15,509
- Accumulated depreciation -8,443 -8,878 -9,516 -9,965 -10,388
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 324 242 161 99 1,083
- Cost 1,824 1,824 1,824 1,824 2,869
- Accumulated depreciation -1,500 -1,582 -1,663 -1,725 -1,785
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 781 781 781 781 781
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 781 781 781 781 781
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 9,463 5,609 4,644 5,061 4,471
1. Long-term prepaid expenses 9,291 5,436 4,471 4,888 4,299
2. Deferred income tax assets 173 173 173 173 173
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,158,127 8,479,719 8,738,224 10,942,670 11,613,300
CAPITAL RESOURCES
A. LIABILITIES 5,867,882 7,160,353 7,367,823 9,477,323 10,075,842
I. Current liabilities 4,385,574 7,160,353 6,894,673 8,700,503 9,065,005
1. Borrowings and short-term financial leased liabilities 1,926,245 3,834,943 3,963,217 3,662,592 3,966,351
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 791,069 1,054,836 873,909 1,048,209 1,090,369
4. Advances from customers 665,818 765,634 559,466 2,096,199 2,119,699
5. Taxes and other payables to the State Budget 17,179 20,483 28,134 50,094 65,154
6. Payables to employees 6,845 25,896 13,468 18,060 16,812
7. Short-term accrued expenses 927,042 1,449,012 1,446,277 1,811,985 1,787,405
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 51,376 9,550 10,203 13,364 19,215
12. Provision for short term payables 0 0 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 1,482,308 0 473,150 776,820 1,010,837
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 0 473,150 776,820 865,650
6. Borrowings and long-term financial leased liabilities 1,482,308 0 0 0 145,187
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 1,290,245 1,319,367 1,370,401 1,465,347 1,537,458
I. ShareHolder's equity 1,290,245 1,319,367 1,370,401 1,465,347 1,537,458
1. Owner's investment capital 850,000 850,000 850,000 850,000 850,000
2. Share capital surplus -150 -150 -150 -150 -150
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 427,725 456,247 507,228 602,401 674,699
- After tax undistributed profit accumulated to the end of prior period 298,648 298,648 496,469 496,469 496,469
- Profit after tax undistributed this period 129,077 157,599 10,759 105,933 178,230
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 12,670 13,269 13,323 13,095 12,909
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 7,158,127 8,479,719 8,738,224 10,942,670 11,613,300