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 7,838,118 3,872,904 5,513,299 5,459,164 4,118,616
I. Cash and cash equivalents 20,372 17,767 29,939 33,412 34,375
1. Cash 20,372 17,767 29,939 33,412 34,375
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0 0 0
III. Short-term receivables 2,200,466 967,018 1,891,600 1,298,895 349,347
1. Short-term receivables of customers 2,174,438 949,908 1,885,255 1,279,793 316,777
2. Prepayments to suppliers 13,894 4,004 6,379 1,576 16,530
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 15,154 16,126 2,985 20,545 19,059
7. Provision for doubtful short-term receivables -3,020 -3,020 -3,020 -3,020 -3,020
IV. Inventories 5,395,949 2,840,339 3,512,968 4,007,598 3,611,281
1. Inventories 5,395,949 2,840,339 3,518,987 4,007,612 3,611,295
2. Provision for decline in value of inventories 0 0 -6,019 -14 -14
V. Other current assets 221,331 47,780 78,792 119,260 123,613
1. Short-term prepaid expenses 6,874 7,875 4,010 7,692 6,130
2. Deductible VAT 213,105 36,983 71,412 110,221 87,496
3. Taxes and the State Receivables 1,353 2,922 3,370 1,347 29,987
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 86,867 101,163 112,795 109,983 108,591
I. Long-term receivables 0 0 7,597 7,597 7,597
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 7,597 7,597 7,597
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,804 47,549 59,374 58,684 56,787
1. Tangible fixed assets 39,538 44,606 56,754 56,387 54,813
- Cost 180,981 187,051 198,774 198,534 189,131
- Accumulated depreciation -141,443 -142,445 -142,020 -142,147 -134,318
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 3,266 2,943 2,620 2,297 1,974
- Cost 5,936 5,936 5,936 5,936 5,936
- Accumulated depreciation -2,670 -2,993 -3,316 -3,639 -3,962
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 2,289 9,884 3,613 2,779 4,600
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,289 9,884 3,613 2,779 4,600
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 41,774 43,731 42,211 40,922 39,606
1. Long-term prepaid expenses 41,774 43,731 42,211 40,922 39,606
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 7,924,986 3,974,068 5,626,094 5,569,147 4,227,207
CAPITAL RESOURCES
A. LIABILITIES 7,169,856 3,183,335 4,740,743 4,703,364 3,364,238
I. Current liabilities 7,169,856 3,183,335 4,740,743 4,703,364 3,364,238
1. Borrowings and short-term financial leased liabilities 6,386,268 2,286,187 3,313,414 3,654,848 2,787,411
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 392,207 699,835 1,265,272 848,306 342,306
4. Advances from customers 133,316 29,333 63,322 69,140 116,257
5. Taxes and other payables to the State Budget 22,948 80,962 18,577 21,571 12,308
6. Payables to employees 109,889 30,601 29,381 51,897 55,438
7. Short-term accrued expenses 27,509 4,739 24,382 20,562 14,211
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 58,308 27,618 17,308 8,425 7,852
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 39,412 24,059 9,086 28,616 28,456
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 0 0 0 0 0
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 0 0 0 0 0
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 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 755,129 790,733 885,352 865,783 862,968
I. ShareHolder's equity 755,129 790,733 885,352 865,783 862,968
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,653 5,184 4,587 3,990 3,392
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 214,611 215,080 215,677 276,168 276,766
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 384,865 420,469 515,088 435,624 432,809
- After tax undistributed profit accumulated to the end of prior period 268,576 276,726 474,746 360,047 360,047
- Profit after tax undistributed this period 116,290 143,743 40,342 75,577 72,762
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 7,924,986 3,974,068 5,626,094 5,569,147 4,227,207