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 781,802 1,087,960 1,362,817 1,409,892 1,271,132
I. Cash and cash equivalents 18,170 287,989 398,406 288,891 305,164
1. Cash 18,170 283,919 320,406 288,891 305,164
2. Cash equivalents 0 4,070 78,000 0 0
II. Short-term financial investments 13,628 14,241 38,986 1 601
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 13,627 14,240 38,985 0 600
III. Short-term receivables 145,668 287,336 342,137 427,997 257,715
1. Short-term receivables of customers 44,535 81,921 151,386 88,927 86,119
2. Prepayments to suppliers 48,056 82,708 52,834 49,279 43,593
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 59,054 134,442 154,461 307,280 145,492
7. Provision for doubtful short-term receivables -5,978 -11,735 -16,545 -17,490 -17,490
IV. Inventories 594,763 486,974 567,766 673,415 689,584
1. Inventories 614,167 490,627 571,178 676,683 695,899
2. Provision for decline in value of inventories -19,404 -3,653 -3,412 -3,268 -6,315
V. Other current assets 9,574 11,419 15,522 19,589 18,068
1. Short-term prepaid expenses 2,597 2,433 2,352 3,730 4,179
2. Deductible VAT 6,584 6,810 12,824 15,661 13,284
3. Taxes and the State Receivables 393 2,176 346 198 605
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 501,817 377,790 368,380 374,085 370,625
I. Long-term receivables 255 255 110 110 115
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 255 255 110 110 115
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 294,306 284,594 194,739 196,194 196,500
1. Tangible fixed assets 241,840 232,210 192,857 194,441 194,833
- Cost 495,517 460,165 408,121 412,872 418,303
- Accumulated depreciation -253,677 -227,955 -215,264 -218,431 -223,470
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 52,466 52,384 1,883 1,753 1,668
- Cost 53,474 53,404 2,984 2,984 2,984
- Accumulated depreciation -1,008 -1,020 -1,101 -1,230 -1,316
III. Real Estate Investments 0 0 85,031 84,562 84,002
- Cost 0 0 102,456 102,543 102,543
- Accumulated depreciation 0 0 -17,425 -17,981 -18,541
IV. Long-term assets in progress 1,792 935 971 3,531 3,095
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,792 935 971 3,531 3,095
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 84,719 81,930 78,900 81,435 79,034
1. Long-term prepaid expenses 84,719 81,930 78,900 81,435 79,034
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 120,746 10,076 8,629 8,254 7,879
TOTAL ASSETS 1,283,620 1,465,750 1,731,197 1,783,977 1,641,757
CAPITAL RESOURCES
A. LIABILITIES 1,037,881 1,343,139 1,585,058 1,616,669 1,472,569
I. Current liabilities 984,263 1,078,602 1,334,169 1,403,176 1,267,438
1. Borrowings and short-term financial leased liabilities 446,624 441,638 349,910 489,939 495,539
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 133,305 310,008 669,959 795,172 663,202
4. Advances from customers 33,137 122,949 112,973 69,632 64,901
5. Taxes and other payables to the State Budget 49,933 54,192 53,246 7,728 7,072
6. Payables to employees 2,168 4,714 5,125 4,968 3,771
7. Short-term accrued expenses 5,597 11,426 10,131 19,724 17,102
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 312,904 133,080 132,230 15,418 15,259
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 593 593 593 593 593
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 53,619 264,537 250,889 213,493 205,131
1. Long-term payables to sellers 0 18,003 0 6,731 5,341
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 35,950 59,168 57,968 58,318 31,162
6. Borrowings and long-term financial leased liabilities 13,694 185,843 191,364 146,663 166,761
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,975 1,522 1,556 1,781 1,866
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 245,738 122,611 146,139 167,308 169,188
I. ShareHolder's equity 245,738 122,611 146,139 167,308 169,188
1. Owner's investment capital 372,877 372,877 372,877 372,877 372,877
2. Share capital surplus 361 361 361 361 361
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 483 483 483 483 483
5. Treasury shares -8,681 -8,681 -8,681 -8,681 -8,681
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 17,289 17,289 17,289 17,289 17,289
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 -138,940 -259,703 -236,209 -215,034 -213,148
- After tax undistributed profit accumulated to the end of prior period 52,723 55,737 -269,980 -269,980 -269,980
- Profit after tax undistributed this period -191,663 -315,440 33,771 54,946 56,832
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 2,349 -15 19 13 7
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 1,283,620 1,465,750 1,731,197 1,783,977 1,641,757