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 1,060,741 1,159,973 1,269,731 1,578,901 1,405,104
I. Cash and cash equivalents 116,292 122,873 124,029 214,907 104,601
1. Cash 69,962 102,873 64,029 158,944 104,601
2. Cash equivalents 46,330 20,000 60,000 55,963 0
II. Short-term financial investments 366,855 420,755 474,295 628,295 458,075
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 366,855 420,755 474,295 628,295 458,075
III. Short-term receivables 308,138 302,461 388,344 326,558 408,577
1. Short-term receivables of customers 262,490 297,308 318,470 314,132 332,753
2. Prepayments to suppliers 43,019 417 65,247 4,759 65,893
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 3,653 5,760 5,651 8,692 10,955
7. Provision for doubtful short-term receivables -1,024 -1,024 -1,024 -1,024 -1,024
IV. Inventories 240,720 281,461 239,617 354,520 368,841
1. Inventories 243,281 283,729 240,683 355,556 370,006
2. Provision for decline in value of inventories -2,561 -2,268 -1,066 -1,036 -1,165
V. Other current assets 28,737 32,424 43,446 54,620 65,009
1. Short-term prepaid expenses 4,429 3,067 4,081 3,169 3,619
2. Deductible VAT 23,961 28,930 34,035 51,186 61,027
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 346 427 5,330 264 362
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 82,439 82,510 81,064 78,532 76,053
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 74,035 73,003 74,472 72,731 69,489
1. Tangible fixed assets 74,035 73,003 74,472 72,604 69,369
- Cost 520,359 522,218 526,977 528,460 527,989
- Accumulated depreciation -446,324 -449,215 -452,506 -455,855 -458,620
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 0 127 120
- Cost 1,000 1,000 1,000 1,129 1,129
- Accumulated depreciation -1,000 -1,000 -1,000 -1,002 -1,009
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 3,106 3,092 597 422 1,520
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,106 3,092 597 422 1,520
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 5,298 6,414 5,995 5,379 5,044
1. Long-term prepaid expenses 4,216 5,901 5,481 5,002 4,667
2. Deferred income tax assets 1,083 514 514 377 377
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,143,180 1,242,483 1,350,794 1,657,433 1,481,157
CAPITAL RESOURCES
A. LIABILITIES 617,118 692,868 780,446 1,078,871 879,346
I. Current liabilities 617,118 692,868 780,446 1,078,871 879,346
1. Borrowings and short-term financial leased liabilities 513,400 588,504 646,221 968,770 761,756
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,102 28,543 19,304 22,825 18,819
4. Advances from customers 68,188 54,882 97,749 42,635 80,625
5. Taxes and other payables to the State Budget 5,536 6,423 6,098 8,927 5,477
6. Payables to employees 7,999 9,574 5,563 6,797 8,722
7. Short-term accrued expenses 4,811 4,898 5,132 2,925 2,945
8. Short-term intercompany payables 0 0 0 25,992 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 82 44 378 0 1,002
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 526,062 549,615 570,349 578,562 601,811
I. ShareHolder's equity 526,062 549,615 570,349 578,562 601,811
1. Owner's investment capital 306,899 306,899 306,899 306,899 306,899
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -273 -273 -273 -273 -273
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 104,305 104,305 104,305 115,941 115,941
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 115,131 138,683 159,417 155,994 179,243
- After tax undistributed profit accumulated to the end of prior period 61,109 61,109 138,683 99,911 99,911
- Profit after tax undistributed this period 54,022 77,574 20,734 56,083 79,332
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 1,143,180 1,242,483 1,350,794 1,657,433 1,481,157