Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q2 2025 Q3 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,339,959 2,234,258 1,801,013 1,816,107 2,439,893
I. Cash and cash equivalents 303,733 271,427 221,385 277,620 615,439
1. Cash 138,733 221,427 131,385 225,520 127,439
2. Cash equivalents 165,000 50,000 90,000 52,100 488,000
II. Short-term financial investments 5,000 5,000 5,000 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 5,000 5,000 5,000 0 0
III. Short-term receivables 576,062 585,843 632,716 517,241 588,263
1. Short-term receivables of customers 177,129 228,884 405,088 238,465 282,353
2. Prepayments to suppliers 112,572 74,030 11,020 55,971 44,440
3. Short-term intercompany receivables 94,170 78,826 91,280 43,088 64,138
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 9,000 9,000 8,000 8,000 7,000
6. Other short-term receivables 199,190 211,102 130,420 184,808 203,424
7. Provision for doubtful short-term receivables -15,998 -15,998 -13,092 -13,092 -13,092
IV. Inventories 1,309,371 1,232,887 839,789 898,835 1,096,805
1. Inventories 1,309,371 1,232,887 839,789 898,835 1,096,805
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 145,793 139,100 102,123 122,411 139,386
1. Short-term prepaid expenses 7,438 6,175 2,843 15,626 19,783
2. Deductible VAT 115,294 108,177 68,242 70,326 81,023
3. Taxes and the State Receivables 23,061 24,748 31,038 36,460 38,580
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 139,300 155,426 152,032 143,508 166,680
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 123,154 115,761 143,718 136,050 156,056
1. Tangible fixed assets 119,243 111,850 139,806 132,139 152,145
- Cost 223,151 223,527 259,427 267,887 297,632
- Accumulated depreciation -103,909 -111,677 -119,621 -135,748 -145,486
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 3,911 3,911 3,911 3,911 3,911
- Cost 8,456 8,456 8,456 8,456 8,456
- Accumulated depreciation -4,545 -4,545 -4,545 -4,545 -4,545
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 6,248 28,193 0 0 3,395
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,248 28,193 0 0 3,395
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 9,898 11,471 8,314 7,458 7,229
1. Long-term prepaid expenses 9,898 11,471 8,314 7,458 7,229
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 2,479,258 2,389,684 1,953,045 1,959,615 2,606,573
CAPITAL RESOURCES
A. LIABILITIES 2,327,122 2,230,196 1,788,031 1,803,734 2,446,664
I. Current liabilities 2,295,984 2,200,788 1,760,352 1,778,796 2,409,201
1. Borrowings and short-term financial leased liabilities 253,512 338,574 222,048 466,202 244,186
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 660,424 681,945 827,190 620,999 598,044
4. Advances from customers 1,259,930 1,046,891 557,537 484,178 1,366,658
5. Taxes and other payables to the State Budget 1,720 3,754 3,312 2,325 8,225
6. Payables to employees 18,619 19,560 40,758 32,703 24,464
7. Short-term accrued expenses 0 0 0 1,950 3,063
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 31
11. Other short-term payables 99,925 108,362 104,091 167,574 162,339
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,854 1,702 5,417 2,865 2,192
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 31,138 29,409 27,679 24,938 37,463
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 0 641
6. Borrowings and long-term financial leased liabilities 31,138 29,409 27,679 24,220 36,023
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 0 718 799
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 152,137 159,488 165,013 155,881 159,909
I. ShareHolder's equity 152,137 159,488 165,013 155,881 159,909
1. Owner's investment capital 124,198 124,198 124,198 124,198 124,198
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 20,014 20,014 23,298 23,262 23,262
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 7,925 15,276 17,517 8,422 12,449
- After tax undistributed profit accumulated to the end of prior period 1 1 0 0 0
- Profit after tax undistributed this period 7,924 15,275 17,517 8,422 12,449
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 2,479,258 2,389,684 1,953,045 1,959,615 2,606,573