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 2,951,975 2,858,669 2,584,491 2,479,900 2,477,726
I. Cash and cash equivalents 84,919 82,016 37,716 216,927 80,760
1. Cash 34,919 26,967 37,716 31,900 72,560
2. Cash equivalents 50,000 55,049 0 185,027 8,200
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 788,166 740,054 585,941 444,319 664,488
1. Short-term receivables of customers 74,553 71,730 69,215 70,545 35,137
2. Prepayments to suppliers 516,366 505,658 257,098 207,141 217,752
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 13,000 13,000 13,000 13,000 13,000
6. Other short-term receivables 226,280 191,698 288,660 195,666 440,631
7. Provision for doubtful short-term receivables -42,032 -42,032 -42,032 -42,032 -42,032
IV. Inventories 1,997,547 1,955,182 1,881,997 1,752,659 1,667,879
1. Inventories 1,997,547 1,955,182 1,881,997 1,752,659 1,667,879
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 81,342 81,417 78,838 65,994 64,598
1. Short-term prepaid expenses 16,173 14,751 12,886 11,021 10,340
2. Deductible VAT 60,485 66,666 65,952 54,963 54,249
3. Taxes and the State Receivables 4,684 0 0 10 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 9
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 201,778 196,094 444,950 526,916 524,668
I. Long-term receivables 18,041 18,041 268,041 268,041 268,041
1. Long-term customer's receivables 18,020 18,020 18,020 18,020 18,020
2. Business capital in the subsidiary units 0 0 250,000 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 21 21 21 250,021 250,021
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,085 15,561 15,036 18,761 18,073
1. Tangible fixed assets 13,356 12,853 12,350 16,097 15,431
- Cost 27,523 27,523 27,523 34,593 34,593
- Accumulated depreciation -14,167 -14,670 -15,173 -18,496 -19,162
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 2,730 2,708 2,686 2,664 2,642
- Cost 4,376 4,376 4,376 4,376 4,376
- Accumulated depreciation -1,646 -1,668 -1,690 -1,712 -1,734
III. Real Estate Investments 12,874 12,271 11,667 11,064 10,460
- Cost 57,777 57,777 57,777 57,777 57,777
- Accumulated depreciation -44,903 -45,506 -46,110 -46,713 -47,317
IV. Long-term assets in progress 711 712 712 712 712
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 711 712 712 712 712
IV. Long-term financial investments 146,231 146,258 146,258 146,319 146,334
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 146,231 146,258 146,258 146,319 146,334
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 7,835 3,251 3,235 82,019 1,656
1. Long-term prepaid expenses 5 18 2 0 60
2. Deferred income tax assets 7,830 3,234 3,234 1,595 1,595
3. Other long-term assets 0 0 0 80,423 0
VI. Goodwills 0 0 0 0 79,392
TOTAL ASSETS 3,153,753 3,054,763 3,029,440 3,006,816 3,002,394
CAPITAL RESOURCES
A. LIABILITIES 1,761,303 1,649,087 1,617,149 1,519,914 1,507,765
I. Current liabilities 1,746,718 1,635,165 1,604,491 1,508,819 1,340,142
1. Borrowings and short-term financial leased liabilities 119,981 115,894 115,948 111,960 117,244
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 415,831 414,173 391,996 382,333 242,250
4. Advances from customers 464,832 323,866 282,450 161,153 113,517
5. Taxes and other payables to the State Budget 32,568 36,625 38,409 34,770 37,858
6. Payables to employees 1,302 2,103 1,246 1,274 1,448
7. Short-term accrued expenses 131,385 162,843 108,107 135,877 106,179
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 3,296 3,296 3,295 3,295 3,295
11. Other short-term payables 577,380 576,221 662,896 678,013 718,352
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 144 144 144 144 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 14,585 13,922 12,658 11,096 167,622
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 1,053 1,203 750 0 157,339
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 13,532 12,719 11,908 11,096 10,283
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,392,450 1,405,676 1,412,292 1,486,902 1,494,629
I. ShareHolder's equity 1,392,450 1,405,676 1,412,292 1,486,902 1,494,629
1. Owner's investment capital 1,251,509 1,251,509 1,251,509 1,251,509 1,364,143
2. Share capital surplus 10,731 10,731 10,731 10,731 10,731
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 2,100 2,100 2,100 2,100 2,100
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 57 57 57 57 57
11. After tax undistributed profit 107,747 120,952 127,553 200,312 97,187
- After tax undistributed profit accumulated to the end of prior period 55,562 55,562 121,028 121,025 8,395
- Profit after tax undistributed this period 52,185 65,389 6,525 79,287 88,792
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 20,306 20,327 20,341 22,192 20,411
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 3,153,753 3,054,763 3,029,440 3,006,816 3,002,394