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 584,827 388,915 765,355 663,523 888,934
I. Cash and cash equivalents 100,051 48,757 41,821 57,969 135,196
1. Cash 100,051 48,757 41,821 57,969 135,196
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 6,000 6,000 6,106 6,194 6,194
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 6,000 6,000 6,106 6,194 6,194
III. Short-term receivables 401,852 238,200 613,749 474,838 613,833
1. Short-term receivables of customers 63,951 108,890 97,814 205,031 200,442
2. Prepayments to suppliers 266,882 55,925 454,808 225,301 369,526
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 71,019 73,386 61,127 44,505 43,864
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 25,392 31,516 31,683 29,313 30,909
1. Inventories 26,669 35,024 35,191 32,821 34,417
2. Provision for decline in value of inventories -1,277 -3,508 -3,508 -3,508 -3,508
V. Other current assets 51,532 64,442 71,996 95,209 102,803
1. Short-term prepaid expenses 149 84 57 46 22
2. Deductible VAT 51,384 64,358 71,939 95,163 102,781
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 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,271,355 3,478,164 3,442,362 3,901,875 4,020,899
I. Long-term receivables 165 165 165 165 165
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 165 165 165 165 165
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,078,154 3,073,218 3,012,038 3,522,589 3,441,267
1. Tangible fixed assets 3,078,154 3,073,218 3,012,038 3,522,589 3,441,267
- Cost 4,852,798 4,910,650 4,910,650 5,497,814 5,503,984
- Accumulated depreciation -1,774,644 -1,837,432 -1,898,612 -1,975,225 -2,062,717
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 0 0
- Cost 879 879 879 879 879
- Accumulated depreciation -879 -879 -879 -879 -879
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 56,484 268,847 292,797 237,285 435,901
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 56,484 268,847 292,797 237,285 435,901
IV. Long-term financial investments 122,509 122,509 122,509 122,509 122,509
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 120,859 120,859 120,859 120,859 120,859
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,650 1,650 1,650 1,650 1,650
V. Total other long-term assets 14,042 13,425 14,853 19,326 21,056
1. Long-term prepaid expenses 9,208 8,590 10,018 14,663 16,500
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 4,835 4,835 4,835 4,663 4,557
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,856,182 3,867,080 4,207,717 4,565,397 4,909,833
CAPITAL RESOURCES
A. LIABILITIES 2,611,860 2,661,456 3,024,823 3,286,965 3,597,156
I. Current liabilities 250,160 284,312 220,703 241,434 202,050
1. Borrowings and short-term financial leased liabilities 170,683 193,361 158,382 167,212 113,693
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,867 44,507 17,465 16,845 22,676
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,348 2,413 3,149 3,022 10,953
6. Payables to employees 11,243 11,597 6,627 10,269 11,239
7. Short-term accrued expenses 31,132 22,380 25,248 34,317 33,550
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 9,509 9,675 9,454 9,389 9,565
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 379 379 379 379 374
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 2,361,699 2,377,145 2,804,121 3,045,530 3,395,105
1. Long-term payables to sellers 13,257 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 2,348,442 2,377,145 2,804,121 3,045,530 3,395,105
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 1,244,322 1,205,623 1,182,893 1,278,433 1,312,677
I. ShareHolder's equity 1,244,322 1,205,623 1,182,893 1,278,433 1,312,677
1. Owner's investment capital 750,000 750,000 750,000 750,000 750,000
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 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 2,202 2,202 2,202 2,202 2,202
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 492,120 453,421 430,691 526,231 560,475
- After tax undistributed profit accumulated to the end of prior period 546,964 546,964 454,381 454,381 454,381
- Profit after tax undistributed this period -54,844 -93,543 -23,690 71,849 106,094
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 3,856,182 3,867,080 4,207,717 4,565,397 4,909,833