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 797,711 804,892 926,676 1,091,079 1,139,575
I. Cash and cash equivalents 27,738 24,712 147,692 16,719 13,617
1. Cash 27,738 24,712 147,682 16,719 13,617
2. Cash equivalents 0 0 10 0 0
II. Short-term financial investments 8,633 8,785 9,355 3,436 3,436
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 8,633 8,785 9,355 3,436 3,436
III. Short-term receivables 231,258 225,826 235,099 522,752 520,279
1. Short-term receivables of customers 144,281 144,788 129,453 124,816 119,428
2. Prepayments to suppliers 53,055 44,007 70,706 100,576 103,776
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 36,000 36,000 36,000 101,000 83,661
6. Other short-term receivables 500 3,609 2,551 199,970 217,025
7. Provision for doubtful short-term receivables -2,578 -2,578 -3,611 -3,611 -3,611
IV. Inventories 523,786 538,426 526,286 534,654 583,798
1. Inventories 523,786 538,426 526,286 534,654 583,798
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,296 7,143 8,243 13,518 18,445
1. Short-term prepaid expenses 408 406 263 207 438
2. Deductible VAT 1,731 2,404 3,461 8,713 13,375
3. Taxes and the State Receivables 4,157 4,333 4,519 4,598 4,632
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 255,213 250,200 245,077 278,058 279,899
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 155,769 150,860 145,792 140,617 135,564
1. Tangible fixed assets 155,769 150,860 145,792 140,617 135,564
- Cost 266,926 267,136 267,136 267,136 267,216
- Accumulated depreciation -111,156 -116,276 -121,344 -126,519 -131,652
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 93 38,215 43,939
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 93 38,215 43,939
IV. Long-term financial investments 96,000 96,000 95,997 95,995 96,137
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 96,000 96,000 95,997 95,995 96,137
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 3,443 3,340 3,195 3,233 4,260
1. Long-term prepaid expenses 3,319 3,227 3,077 3,117 4,147
2. Deferred income tax assets 124 113 118 116 113
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,052,923 1,055,092 1,171,753 1,369,138 1,419,475
CAPITAL RESOURCES
A. LIABILITIES 236,094 233,801 272,682 379,642 424,811
I. Current liabilities 207,981 205,705 239,739 281,399 261,197
1. Borrowings and short-term financial leased liabilities 100,424 128,945 163,763 143,753 133,848
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 99,083 66,986 62,901 83,791 69,476
4. Advances from customers 5,279 6,652 9,068 50,474 54,204
5. Taxes and other payables to the State Budget 1,094 681 1,618 1,367 1,366
6. Payables to employees 0 659 0 10 0
7. Short-term accrued expenses 114 57 357 0 0
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 476 213 520 494 792
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,511 1,511 1,511 1,511 1,511
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 28,113 28,097 32,943 98,244 163,614
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 28,113 28,097 32,943 98,206 163,562
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 37 52
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 816,829 821,291 899,070 989,495 994,664
I. ShareHolder's equity 816,829 821,291 899,070 989,495 994,664
1. Owner's investment capital 777,414 777,414 777,414 777,414 777,414
2. Share capital surplus -71 -71 -71 -71 -71
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 765 765 765 765 765
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 27,604 31,955 29,747 36,114 41,094
- After tax undistributed profit accumulated to the end of prior period 13,123 13,036 27,230 27,230 27,228
- Profit after tax undistributed this period 14,482 18,919 2,517 8,884 13,866
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 11,118 11,229 91,216 175,275 175,462
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 1,052,923 1,055,092 1,171,753 1,369,138 1,419,475