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 1,333,161 1,326,965 1,624,553 1,561,960 1,368,246
I. Cash and cash equivalents 109,542 135,721 110,691 356,161 323,602
1. Cash 59,542 20,721 18,691 39,161 88,602
2. Cash equivalents 50,000 115,000 92,000 317,000 235,000
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 653,228 643,909 735,702 699,043 470,746
1. Short-term receivables of customers 578,117 569,889 643,730 610,630 396,626
2. Prepayments to suppliers 34,557 38,227 41,018 33,637 38,525
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 65,323 60,563 75,723 80,063 60,882
7. Provision for doubtful short-term receivables -24,770 -24,770 -24,770 -25,287 -25,287
IV. Inventories 557,973 546,240 762,951 506,270 561,804
1. Inventories 557,973 546,240 762,951 506,270 561,804
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,419 1,096 15,209 487 12,093
1. Short-term prepaid expenses 3,147 86 0 443 222
2. Deductible VAT 9,263 1,010 15,197 0 11,872
3. Taxes and the State Receivables 9 0 12 43 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 979,470 1,007,131 1,023,177 1,011,918 1,036,557
I. Long-term receivables 187 187 187 187 187
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 187 187 187 187 187
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 117,835 107,542 105,845 103,357 102,690
1. Tangible fixed assets 101,336 93,181 91,585 89,206 88,653
- Cost 484,156 476,982 477,668 475,982 478,502
- Accumulated depreciation -382,820 -383,801 -386,082 -386,776 -389,849
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 16,500 14,361 14,260 14,151 14,037
- Cost 22,564 20,526 20,526 20,526 20,526
- Accumulated depreciation -6,064 -6,165 -6,266 -6,375 -6,489
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 735,176 763,660 772,549 778,640 785,298
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 735,176 763,660 772,549 778,640 785,298
IV. Long-term financial investments 114,947 124,535 134,226 120,076 139,423
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 114,947 124,535 134,226 120,076 139,423
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 11,324 11,206 10,369 9,659 8,958
1. Long-term prepaid expenses 11,324 11,206 10,369 9,659 8,958
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 2,312,631 2,334,096 2,647,730 2,573,878 2,404,803
CAPITAL RESOURCES
A. LIABILITIES 1,295,586 1,249,521 1,522,188 1,413,484 1,180,644
I. Current liabilities 1,087,930 1,043,790 1,316,394 1,207,669 972,704
1. Borrowings and short-term financial leased liabilities 759,534 580,608 562,302 440,721 369,468
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 255,798 393,221 698,154 684,559 503,482
4. Advances from customers 11,823 649 400 313 4,789
5. Taxes and other payables to the State Budget 12,239 18,883 7,858 28,821 37,935
6. Payables to employees 11,371 12,999 8,874 11,033 12,625
7. Short-term accrued expenses 2,824 664 4,378 8,453 10,761
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 2,666 2,134 2,101 1,548 1,533
11. Other short-term payables 5,050 1,379 943 839 728
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 26,624 33,254 31,384 31,384 31,384
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 207,656 205,731 205,794 205,815 207,941
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 3,856 3,931 3,994 4,015 207,941
6. Borrowings and long-term financial leased liabilities 203,800 201,800 201,800 201,800 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 1,017,045 1,084,575 1,125,542 1,160,394 1,224,159
I. ShareHolder's equity 1,017,045 1,084,575 1,125,542 1,160,394 1,224,159
1. Owner's investment capital 559,321 559,321 559,321 559,321 615,242
2. Share capital surplus 69,835 69,835 69,835 69,835 69,835
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 48,000 48,000 48,000 48,000 48,000
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 51,515 56,470 56,463 56,463 56,463
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,583 11,583 11,583 11,583 11,583
11. After tax undistributed profit 276,660 339,227 380,193 415,042 422,880
- After tax undistributed profit accumulated to the end of prior period 240,975 240,975 339,240 339,240 283,319
- Profit after tax undistributed this period 35,685 98,252 40,953 75,802 139,561
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 131 139 147 150 156
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 2,312,631 2,334,096 2,647,730 2,573,878 2,404,803