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 1,209,189 1,179,255 1,171,172 1,186,875 1,240,640
I. Cash and cash equivalents 32,741 23,078 38,708 36,538 12,404
1. Cash 32,741 23,078 32,708 30,538 12,404
2. Cash equivalents 0 0 6,000 6,000 0
II. Short-term financial investments 93,824 78,143 72,912 74,189 80,782
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 93,824 78,143 72,912 74,189 80,782
III. Short-term receivables 616,515 634,344 592,692 581,071 606,451
1. Short-term receivables of customers 509,533 533,839 479,173 487,010 504,435
2. Prepayments to suppliers 21,001 17,775 30,096 26,150 27,141
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 96,514 95,767 96,222 91,439 100,295
7. Provision for doubtful short-term receivables -10,531 -13,037 -12,799 -23,527 -25,419
IV. Inventories 452,926 434,281 451,523 481,286 526,951
1. Inventories 452,926 434,281 451,523 481,286 526,951
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,184 9,410 15,337 13,791 14,051
1. Short-term prepaid expenses 7,181 3,517 5,828 6,884 6,580
2. Deductible VAT 5,565 5,893 6,057 6,612 7,472
3. Taxes and the State Receivables 438 0 3,452 295 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 53,117 53,107 64,180 91,435 69,204
I. Long-term receivables 816 3,816 5,905 13,876 6,416
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 816 3,816 5,905 13,876 6,416
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,805 22,441 20,597 34,698 32,606
1. Tangible fixed assets 17,039 14,921 13,317 13,466 12,204
- Cost 180,712 178,856 174,608 176,084 176,084
- Accumulated depreciation -163,673 -163,935 -161,290 -162,618 -163,879
2. Fixed assets of financial leasing 6,362 6,116 5,875 19,828 18,998
- Cost 7,361 7,361 7,361 22,247 22,247
- Accumulated depreciation -999 -1,245 -1,486 -2,419 -3,249
3. Intangible fixed assets 1,404 1,404 1,404 1,404 1,404
- Cost 1,850 1,850 1,850 1,850 1,850
- Accumulated depreciation -446 -446 -446 -446 -446
III. Real Estate Investments 0 0 11,023 11,023 0
- Cost 0 0 11,023 11,023 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,319 1,754 2,392 2,893 3,301
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,319 1,754 2,392 2,893 3,301
IV. Long-term financial investments 162 162 162 162 162
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 5,162 5,162 5,162 5,162 5,162
4. Provision for diminution in value of financial long-term investments -5,000 -5,000 -5,000 -5,000 -5,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 26,015 24,934 24,101 28,783 26,719
1. Long-term prepaid expenses 26,015 24,934 24,101 28,783 26,719
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 1,262,307 1,232,362 1,235,352 1,278,310 1,309,844
CAPITAL RESOURCES
A. LIABILITIES 996,322 961,401 962,722 997,008 1,021,615
I. Current liabilities 991,731 957,127 958,821 981,968 1,007,878
1. Borrowings and short-term financial leased liabilities 332,818 253,657 309,794 271,199 304,245
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 242,492 300,870 238,644 295,979 257,669
4. Advances from customers 173,558 159,451 198,453 163,364 195,718
5. Taxes and other payables to the State Budget 1,808 3,811 730 4,182 8,832
6. Payables to employees 16,062 27,013 21,746 29,462 34,056
7. Short-term accrued expenses 48,476 41,128 18,156 45,372 26,781
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 167,136 161,295 161,514 162,964 168,655
12. Provision for short term payables 9,141 9,662 9,543 9,207 11,682
13. Bonus and welfare fund 240 240 240 240 240
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 4,591 4,274 3,900 15,040 13,736
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 4,591 4,274 3,900 14,686 13,337
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 0 353 399
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 265,985 270,961 272,630 281,302 288,230
I. ShareHolder's equity 265,985 270,961 272,630 281,302 288,230
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
2. Share capital surplus 6,473 6,473 6,473 6,473 6,473
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 16,136 16,136 16,136 16,136 16,136
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 3,375 8,352 10,021 18,692 25,620
- After tax undistributed profit accumulated to the end of prior period 990 990 8,464 8,464 8,464
- Profit after tax undistributed this period 2,385 7,362 1,557 10,228 17,156
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 1,262,307 1,232,362 1,235,352 1,278,310 1,309,844