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 1,170,121 1,429,058 1,419,213 1,418,347 1,481,171
I. Cash and cash equivalents 293,378 33,583 37,854 54,913 24,807
1. Cash 293,378 33,583 37,854 54,913 24,807
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 454,953 1,191,314 1,057,302 1,011,016 725,428
1. Short-term receivables of customers 427,283 1,175,032 1,044,098 982,821 670,875
2. Prepayments to suppliers 25,230 5,640 11,861 28,968 52,315
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 9,642 15,983 6,612 4,308 7,318
7. Provision for doubtful short-term receivables -7,202 -5,341 -5,268 -5,080 -5,080
IV. Inventories 400,633 195,957 315,145 343,837 724,227
1. Inventories 400,633 195,957 315,145 343,837 724,227
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,158 8,203 8,911 8,579 6,709
1. Short-term prepaid expenses 8,265 8,203 8,911 8,579 6,709
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 12,893 0 0 0 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 924,242 1,069,674 1,061,290 1,071,883 1,078,446
I. Long-term receivables 49,029 49,410 55,205 55,610 56,020
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 49,029 49,410 55,205 55,610 56,020
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 639,997 759,085 722,952 679,444 791,982
1. Tangible fixed assets 639,967 759,085 722,952 679,444 791,982
- Cost 6,028,538 6,195,768 6,239,619 6,252,577 6,287,427
- Accumulated depreciation -5,388,571 -5,436,683 -5,516,668 -5,573,133 -5,495,445
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 30 0 0 0 0
- Cost 5,705 5,705 5,705 5,705 5,705
- Accumulated depreciation -5,674 -5,705 -5,705 -5,705 -5,705
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 30,202 63,937 67,861 86,634 28,352
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 30,202 63,937 67,861 86,634 28,352
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 205,013 197,242 215,273 250,194 202,092
1. Long-term prepaid expenses 141,006 141,152 159,183 194,104 146,002
2. Deferred income tax assets 64,007 56,090 56,090 56,090 56,090
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,094,364 2,498,732 2,480,503 2,490,229 2,559,617
CAPITAL RESOURCES
A. LIABILITIES 1,500,039 1,821,925 1,784,530 1,874,008 1,929,229
I. Current liabilities 958,281 1,255,298 1,242,149 1,330,195 1,361,350
1. Borrowings and short-term financial leased liabilities 0 282,081 273,544 238,036 282,333
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 520,593 502,754 529,060 609,656 505,999
4. Advances from customers 4,934 0 0 0 0
5. Taxes and other payables to the State Budget 32,436 92,325 108,562 94,382 86,098
6. Payables to employees 98,099 248,542 103,483 140,028 160,994
7. Short-term accrued expenses 85,501 51,303 114,898 105,628 111,308
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 9,979 16,670 7,752 18,059 7,649
12. Provision for short term payables 159,149 25,599 95,760 66,560 162,606
13. Bonus and welfare fund 47,589 36,025 9,090 57,846 44,363
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 541,758 566,627 542,380 543,813 567,878
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 535,042 559,911 535,664 537,096 561,162
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 6,716 6,716 6,716 6,716 6,716
B. OWNER'S EQUITY 594,324 676,807 695,974 616,222 630,389
I. ShareHolder's equity 594,324 676,807 695,974 616,222 630,389
1. Owner's investment capital 449,629 449,629 449,629 449,629 449,629
2. Share capital surplus -393 -393 -393 -393 -393
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 352 352 352 352 352
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 63,026 63,026 63,026 73,934 73,934
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 81,711 164,193 183,360 92,700 106,867
- After tax undistributed profit accumulated to the end of prior period 64,007 64,007 165,169 56,090 56,090
- Profit after tax undistributed this period 17,703 100,186 18,191 36,610 50,777
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 2,094,364 2,498,732 2,480,503 2,490,229 2,559,617