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 768,527 1,125,541 1,066,801 1,086,538 1,165,914
I. Cash and cash equivalents 36,103 17,220 31,113 4,227 27,570
1. Cash 36,103 17,220 31,113 4,227 27,570
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 62,138 123,406 127,066 127,296 126,307
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 62,138 123,406 127,066 127,296 126,307
III. Short-term receivables 273,092 589,126 509,432 567,466 562,622
1. Short-term receivables of customers 115,165 164,581 162,436 243,767 297,212
2. Prepayments to suppliers 85,373 134,728 97,773 70,917 16,911
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 59,618 267,132 221,640 210,738 199,532
6. Other short-term receivables 12,936 22,686 27,582 42,043 49,366
7. Provision for doubtful short-term receivables 0 0 0 0 -399
IV. Inventories 378,824 377,255 375,785 361,124 413,811
1. Inventories 378,824 377,255 375,785 361,124 413,811
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,370 18,534 23,404 26,425 35,603
1. Short-term prepaid expenses 2,583 1,811 5,447 4,650 3,803
2. Deductible VAT 15,732 16,669 17,902 21,720 31,745
3. Taxes and the State Receivables 55 55 55 55 55
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 573,186 583,891 693,083 768,504 825,711
I. Long-term receivables 9,228 10,001 30,518 33,469 32,510
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 9,228 10,001 30,518 33,469 32,510
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 243,109 241,451 479,443 642,562 699,346
1. Tangible fixed assets 141,041 136,606 294,410 422,302 481,871
- Cost 273,474 271,916 432,702 565,358 630,893
- Accumulated depreciation -132,433 -135,310 -138,293 -143,056 -149,022
2. Fixed assets of financial leasing 11,562 14,639 95,127 130,653 128,125
- Cost 14,417 18,064 99,596 137,120 137,120
- Accumulated depreciation -2,856 -3,425 -4,469 -6,466 -8,995
3. Intangible fixed assets 90,506 90,206 89,907 89,607 89,351
- Cost 102,282 102,282 102,282 102,282 102,327
- Accumulated depreciation -11,776 -12,076 -12,375 -12,675 -12,976
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 236,851 249,155 101,030 11,054 11,237
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 236,851 249,155 101,030 11,054 11,237
IV. Long-term financial investments 30,826 30,826 30,826 31,026 31,326
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 30,826 30,826 30,826 31,026 31,326
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 52,758 52,056 50,877 50,016 50,927
1. Long-term prepaid expenses 52,758 51,942 50,875 49,855 50,538
2. Deferred income tax assets 0 115 2 161 389
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 415 402 390 377 365
TOTAL ASSETS 1,341,713 1,709,432 1,759,884 1,855,041 1,991,625
CAPITAL RESOURCES
A. LIABILITIES 979,132 1,080,359 1,128,977 1,242,965 1,365,957
I. Current liabilities 760,872 930,502 943,777 1,026,047 1,156,442
1. Borrowings and short-term financial leased liabilities 676,776 832,146 851,621 885,022 984,290
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,211 66,233 46,395 96,192 108,991
4. Advances from customers 2,648 4,667 2,957 4,636 6,708
5. Taxes and other payables to the State Budget 16,897 16,669 24,422 24,202 34,019
6. Payables to employees 6,326 6,227 7,319 7,157 8,097
7. Short-term accrued expenses 0 100 82 1,160 185
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 5,557 2,951 8,820
11. Other short-term payables 4,014 4,461 5,424 4,727 5,332
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 218,260 149,857 185,200 216,918 209,515
1. Long-term payables to sellers 31,274 22,908 10,098 18,149 30,208
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 58,740 0 0 0 0
6. Borrowings and long-term financial leased liabilities 128,156 126,949 175,102 198,769 179,307
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 90 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 362,581 629,073 630,907 612,076 625,668
I. ShareHolder's equity 362,581 629,073 630,907 612,076 625,668
1. Owner's investment capital 234,852 434,727 434,727 434,727 434,727
2. Share capital surplus 46,429 106,117 106,117 106,117 106,117
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10 -10 -10 -10 -10
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 5,011 5,011 5,011 5,011 5,011
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 32,748 39,751 42,669 23,121 35,667
- After tax undistributed profit accumulated to the end of prior period 1,389 32,748 31,807 3,550 3,550
- Profit after tax undistributed this period 31,359 7,003 10,862 19,570 32,116
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 43,551 43,477 42,392 43,110 44,156
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 1,341,713 1,709,432 1,759,884 1,855,041 1,991,625