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 1,053,415 1,136,456 1,257,775 1,438,549 1,679,190
I. Cash and cash equivalents 23,936 11,317 22,385 45,834 119,793
1. Cash 23,936 11,317 22,385 35,834 30,793
2. Cash equivalents 0 0 0 10,000 89,000
II. Short-term financial investments 454,348 391,440 409,530 418,850 344,680
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 454,348 391,440 409,530 418,850 344,680
III. Short-term receivables 222,426 279,867 420,524 415,424 564,797
1. Short-term receivables of customers 206,026 254,733 350,087 363,244 482,088
2. Prepayments to suppliers 22,284 35,272 77,815 63,204 91,998
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 10,751 8,109 10,867 7,971 9,707
7. Provision for doubtful short-term receivables -16,634 -18,246 -18,246 -18,995 -18,995
IV. Inventories 336,317 434,603 387,761 543,590 627,377
1. Inventories 336,317 434,603 387,761 543,590 627,377
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,390 19,228 17,576 14,851 22,544
1. Short-term prepaid expenses 1,958 6,726 4,003 1,031 892
2. Deductible VAT 13,836 11,803 12,202 12,566 19,776
3. Taxes and the State Receivables 596 698 1,371 1,254 1,875
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 232,159 244,782 236,153 222,546 213,002
I. Long-term receivables 175 175 175 175 175
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 175 175 175 175 175
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 139,257 137,569 137,957 132,996 129,084
1. Tangible fixed assets 58,521 57,435 58,427 54,068 50,759
- Cost 548,371 551,551 556,927 556,348 557,190
- Accumulated depreciation -489,850 -494,116 -498,501 -502,279 -506,431
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 80,736 80,134 79,531 78,928 78,325
- Cost 114,702 114,702 114,702 114,702 114,702
- Accumulated depreciation -33,966 -34,569 -35,172 -35,775 -36,377
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 14,572 6,583 1,429 2,145 3,372
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,572 6,583 1,429 2,145 3,372
IV. Long-term financial investments 43,875 43,875 43,875 43,875 43,875
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 43,875 43,875 43,875 43,875 43,875
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 34,280 56,580 52,717 43,354 36,496
1. Long-term prepaid expenses 34,148 56,448 51,561 42,199 35,340
2. Deferred income tax assets 133 133 1,156 1,156 1,156
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,285,574 1,381,238 1,493,928 1,661,095 1,892,192
CAPITAL RESOURCES
A. LIABILITIES 642,081 733,336 838,214 1,020,123 1,241,625
I. Current liabilities 641,812 733,075 837,952 1,019,862 1,241,363
1. Borrowings and short-term financial leased liabilities 549,785 633,031 748,597 870,466 1,087,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,924 53,242 54,515 69,481 49,178
4. Advances from customers 4,180 9,432 2,161 12,493 23,613
5. Taxes and other payables to the State Budget 2,000 3,277 1,795 3,135 2,810
6. Payables to employees 9,362 11,008 13,081 15,972 21,864
7. Short-term accrued expenses 5,309 10,841 9,058 10,452 21,916
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 11,019 6,119 6,070 30,273 7,203
12. Provision for short term payables 17,109 0 0 4,098 24,004
13. Bonus and welfare fund 6,125 6,125 2,675 3,493 3,375
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 268 261 261 261 261
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 126 126 126 126 126
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 142 135 135 135 135
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 643,494 647,901 655,715 640,972 650,567
I. ShareHolder's equity 643,494 647,901 655,715 640,972 650,567
1. Owner's investment capital 478,973 478,973 478,973 478,973 478,973
2. Share capital surplus 0 0 0 0 0
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 108,769 108,769 108,769 116,474 116,474
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,391 7,391 7,391 7,391 7,391
11. After tax undistributed profit 48,361 52,768 60,581 38,134 47,729
- After tax undistributed profit accumulated to the end of prior period 28,488 28,488 54,172 19,682 19,682
- Profit after tax undistributed this period 19,873 24,281 6,410 18,452 28,047
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 1,285,574 1,381,238 1,493,928 1,661,095 1,892,192