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 1,554,107 1,562,030 1,649,518 1,779,397 1,977,304
I. Cash and cash equivalents 35,771 8,511 16,691 13,036 6,013
1. Cash 5,771 8,511 16,691 13,036 6,013
2. Cash equivalents 30,000 0 0 0 0
II. Short-term financial investments 49,143 10,108 108 108 108
1. Trading securities 603 603 603 603 603
2. Provision for diminution in value of trading securities -460 -495 -495 -495 -495
3. Investments holding until maturity 49,000 10,000 0 0 0
III. Short-term receivables 501,024 816,864 668,864 810,557 695,810
1. Short-term receivables of customers 547,035 855,095 665,084 814,356 677,876
2. Prepayments to suppliers 45,716 34,258 75,522 60,297 78,545
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 3,744 2,105 2,863 1,038 4,569
7. Provision for doubtful short-term receivables -95,472 -74,594 -74,605 -65,135 -65,179
IV. Inventories 933,868 717,226 936,684 929,670 1,233,953
1. Inventories 933,868 717,226 936,684 929,670 1,233,953
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 34,301 9,321 27,171 26,026 41,420
1. Short-term prepaid expenses 1,924 5,229 3,761 3,843 2,433
2. Deductible VAT 32,124 3,824 19,629 18,317 37,445
3. Taxes and the State Receivables 252 268 3,781 3,866 1,542
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 334,979 331,642 319,654 310,449 303,437
I. Long-term receivables 295 237 226 244 27
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 295 237 226 244 27
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 273,573 316,754 304,850 295,601 287,348
1. Tangible fixed assets 273,036 303,172 292,451 284,398 277,356
- Cost 656,127 693,886 694,039 697,025 698,936
- Accumulated depreciation -383,091 -390,714 -401,587 -412,627 -421,580
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 537 13,582 12,399 11,202 9,993
- Cost 2,314 15,549 15,549 15,549 15,549
- Accumulated depreciation -1,777 -1,967 -3,150 -4,347 -5,556
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 58,045 11,685 11,693 11,693 11,693
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 58,045 11,685 11,693 11,693 11,693
IV. Long-term financial investments 2,500 2,500 2,500 2,500 2,500
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 2,500 2,500 2,500 2,500 2,500
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 565 466 384 411 1,869
1. Long-term prepaid expenses 565 466 384 411 1,869
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 1,889,086 1,893,672 1,969,172 2,089,846 2,280,742
CAPITAL RESOURCES
A. LIABILITIES 1,279,224 1,263,424 1,324,781 1,399,298 1,560,293
I. Current liabilities 1,243,607 1,187,764 1,249,269 1,322,358 1,484,663
1. Borrowings and short-term financial leased liabilities 649,088 534,604 762,946 787,786 873,899
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 327,580 365,386 275,667 228,452 281,366
4. Advances from customers 166,080 130,097 145,900 182,197 190,182
5. Taxes and other payables to the State Budget 7,486 23,375 3,179 18,366 9,171
6. Payables to employees 25,263 53,521 22,226 38,413 52,324
7. Short-term accrued expenses 10,219 6,475 6,738 8,037 13,798
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 157 176 80 24 125
11. Other short-term payables 14,790 45,988 18,186 18,430 22,228
12. Provision for short term payables 21,152 7,952 7,298 8,030 10,004
13. Bonus and welfare fund 21,793 20,189 7,049 32,623 31,565
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 35,617 75,660 75,512 76,940 75,630
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 35,617 38,743 35,755 33,786 30,960
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 36,917 39,757 43,155 44,670
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 609,863 630,248 644,391 690,547 720,449
I. ShareHolder's equity 596,264 611,904 627,211 674,088 704,584
1. Owner's investment capital 324,864 324,864 324,864 324,864 324,864
2. Share capital surplus 11,535 11,535 11,535 11,535 11,535
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,360 -1,360 -1,360 -1,360 -1,360
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 63,366 63,366 63,366 106,116 106,116
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 197,859 213,499 228,806 232,933 263,429
- After tax undistributed profit accumulated to the end of prior period 135,511 69,261 213,499 144,244 144,244
- Profit after tax undistributed this period 62,348 144,237 15,307 88,690 119,186
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 13,598 18,344 17,180 16,459 15,865
1. Funding resources 10,164 1,151 572 438 438
2. Funding resources that form fixed assets 3,435 17,194 16,609 16,021 15,426
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,889,086 1,893,672 1,969,172 2,089,846 2,280,742