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 704,174 727,058 640,345 746,722 840,682
I. Cash and cash equivalents 50,239 213,320 156,723 132,999 157,490
1. Cash 50,239 187,320 104,723 100,919 138,740
2. Cash equivalents 0 26,000 52,000 32,080 18,750
II. Short-term financial investments 86,938 93,753 93,833 94,265 107,914
1. Trading securities 300 300 300 300 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 86,638 93,454 93,534 93,966 107,914
III. Short-term receivables 431,433 263,609 248,745 299,274 387,012
1. Short-term receivables of customers 389,644 186,339 200,007 239,538 348,464
2. Prepayments to suppliers 931 1,023 941 1,115 1,040
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 41,180 76,488 48,039 58,762 37,649
7. Provision for doubtful short-term receivables -322 -242 -242 -141 -141
IV. Inventories 119,607 153,502 133,617 216,004 169,943
1. Inventories 124,041 158,248 136,609 218,118 172,058
2. Provision for decline in value of inventories -4,435 -4,746 -2,991 -2,115 -2,115
V. Other current assets 15,958 2,873 7,427 4,180 18,323
1. Short-term prepaid expenses 2,773 2,846 3,692 4,179 2,933
2. Deductible VAT 13,173 18 3,634 0 15,390
3. Taxes and the State Receivables 11 9 102 1 0
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 201,919 215,473 221,344 231,021 236,552
I. Long-term receivables 138,443 139,703 140,970 142,268 143,714
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 63,347 63,347 63,347 63,347 63,347
5. Other long-term receivables 75,096 76,356 77,623 78,922 80,367
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,353 36,399 35,831 36,588 39,083
1. Tangible fixed assets 20,221 26,296 25,710 26,159 27,698
- Cost 88,166 95,289 95,863 96,584 99,310
- Accumulated depreciation -67,945 -68,993 -70,152 -70,425 -71,612
2. Fixed assets of financial leasing 10,066 9,849 9,882 10,204 11,174
- Cost 11,872 11,872 12,132 12,687 13,905
- Accumulated depreciation -1,806 -2,023 -2,250 -2,484 -2,731
3. Intangible fixed assets 66 253 239 225 211
- Cost 481 676 676 676 676
- Accumulated depreciation -415 -423 -437 -451 -465
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 62 0 440 1,585 392
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 62 0 440 1,585 392
IV. Long-term financial investments 27,888 33,607 37,949 43,578 45,606
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 27,888 33,607 37,949 43,578 45,606
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 5,173 5,765 6,154 7,000 7,758
1. Long-term prepaid expenses 5,173 5,765 6,154 7,000 7,758
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 906,093 942,531 861,690 977,743 1,077,235
CAPITAL RESOURCES
A. LIABILITIES 547,294 563,867 434,924 523,175 587,094
I. Current liabilities 532,302 549,457 422,305 511,795 582,720
1. Borrowings and short-term financial leased liabilities 358,328 354,365 289,797 303,398 347,787
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 125,009 108,598 94,174 155,244 123,454
4. Advances from customers 867 316 4 547 1
5. Taxes and other payables to the State Budget 17,743 12,151 13,433 9,310 13,177
6. Payables to employees 19,970 28,803 18,657 20,158 38,853
7. Short-term accrued expenses 7,194 8,674 2,775 5,925 6,643
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 33,404 0 0 45,643
11. Other short-term payables 572 528 845 10,049 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,619 2,619 2,619 7,163 7,163
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 14,992 14,410 12,619 11,380 4,374
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 11,316 10,734 10,369 9,130 2,124
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,676 3,676 2,250 2,250 2,250
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 358,799 378,665 426,766 454,568 490,141
I. ShareHolder's equity 358,799 378,665 426,766 454,568 490,141
1. Owner's investment capital 168,300 168,300 168,300 168,300 168,300
2. Share capital surplus 17,174 17,174 17,174 17,174 17,174
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 0 0 0 0 0
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 173,886 193,650 241,823 269,616 305,208
- After tax undistributed profit accumulated to the end of prior period 62,278 41,660 202,610 198,066 164,406
- Profit after tax undistributed this period 111,607 151,991 39,213 71,550 140,802
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 -560 -459 -530 -522 -541
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 906,093 942,531 861,690 977,743 1,077,235