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 259,020 201,550 178,330 207,139 226,162
I. Cash and cash equivalents 33,107 47,441 34,269 28,288 90,567
1. Cash 33,107 47,441 34,269 28,288 90,567
2. Cash equivalents 0 0 0 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 188,472 112,744 92,363 134,911 78,459
1. Short-term receivables of customers 109,357 78,073 86,069 124,384 63,011
2. Prepayments to suppliers 60,734 15,251 6,517 10,641 14,313
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 21,049 22,088 4,099 4,095 5,303
7. Provision for doubtful short-term receivables -2,668 -2,668 -4,321 -4,209 -4,168
IV. Inventories 19,477 24,413 28,386 23,427 34,941
1. Inventories 19,477 24,413 28,386 23,427 34,941
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,964 16,952 23,311 20,512 22,195
1. Short-term prepaid expenses 5,900 1,004 7,522 6,748 7,694
2. Deductible VAT 11,505 15,500 15,355 13,311 14,046
3. Taxes and the State Receivables 560 448 435 454 454
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 367,529 442,941 456,328 472,814 506,581
I. Long-term receivables 0 0 0 1,000 1,000
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 0 0 0 0 0
5. Other long-term receivables 0 0 0 1,000 1,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 265,068 259,376 252,775 255,826 255,070
1. Tangible fixed assets 265,068 259,376 252,775 255,826 255,070
- Cost 408,940 410,548 411,457 422,284 429,568
- Accumulated depreciation -143,873 -151,172 -158,683 -166,458 -174,498
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 90,196 173,378 196,333 206,750 241,578
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 90,196 173,378 196,333 206,750 241,578
IV. Long-term financial investments 2,000 800 800 800 800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,200 0 0 0 0
3. Other investments in equity instruments 800 800 800 800 800
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 10,264 9,386 6,420 8,437 8,132
1. Long-term prepaid expenses 10,264 9,386 6,420 8,437 8,132
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 626,549 644,490 634,658 679,953 732,743
CAPITAL RESOURCES
A. LIABILITIES 360,391 370,963 354,330 388,205 424,853
I. Current liabilities 207,922 221,717 202,484 248,159 293,308
1. Borrowings and short-term financial leased liabilities 124,209 134,161 140,290 150,032 186,024
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,814 44,149 46,332 74,053 76,852
4. Advances from customers 470 329 1,387 1,428 3,973
5. Taxes and other payables to the State Budget 5,530 7,535 3,558 6,590 10,719
6. Payables to employees 3,303 7,316 4,053 5,288 5,820
7. Short-term accrued expenses 0 258 0 224 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 19,926 19,113 912 1,092 1,237
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,669 8,856 5,952 9,452 8,683
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 152,469 149,246 151,846 140,046 131,546
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 152,469 149,246 151,846 140,046 131,546
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 266,158 273,527 280,328 291,748 307,889
I. ShareHolder's equity 266,158 273,527 280,483 291,903 308,044
1. Owner's investment capital 186,609 186,609 223,928 223,928 223,928
2. Share capital surplus 4,805 4,805 4,805 4,805 4,805
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 15,901 15,901 15,901 17,229 17,229
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 58,843 66,212 35,848 45,940 62,081
- After tax undistributed profit accumulated to the end of prior period 37,731 37,731 26,978 21,133 45,940
- Profit after tax undistributed this period 21,112 28,481 8,870 24,806 16,142
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 -155 -155 -155
1. Funding resources 0 0 -155 -155 -155
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 626,549 644,490 634,658 679,953 732,743