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 6,032,359 7,825,952 6,872,601 6,901,880 3,874,789
I. Cash and cash equivalents 787,810 1,628,109 927,401 308,753 359,505
1. Cash 593,673 1,470,025 863,954 303,131 350,505
2. Cash equivalents 194,137 158,085 63,446 5,622 9,000
II. Short-term financial investments 260 260 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 260 260 0 0 0
III. Short-term receivables 2,408,631 2,796,590 3,323,494 3,661,192 2,587,585
1. Short-term receivables of customers 1,060,473 1,785,008 2,201,221 2,644,442 1,334,309
2. Prepayments to suppliers 1,058,468 857,375 1,026,806 816,473 1,202,146
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 341,572 206,090 147,350 252,159 103,012
7. Provision for doubtful short-term receivables -51,882 -51,882 -51,882 -51,882 -51,882
IV. Inventories 2,795,212 3,372,110 2,585,586 2,899,602 908,233
1. Inventories 2,795,212 3,372,110 2,585,586 2,899,602 908,233
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 40,447 28,883 36,120 32,332 19,466
1. Short-term prepaid expenses 2,465 3,146 12,487 28,529 16,925
2. Deductible VAT 34,914 24,317 21,877 522 1,250
3. Taxes and the State Receivables 3,068 1,420 1,755 3,282 1,291
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 604,591 620,509 651,574 645,726 640,381
I. Long-term receivables 634 624 624 610 610
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 634 624 624 610 610
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 380,926 475,966 356,744 440,172 437,636
1. Tangible fixed assets 17,458 24,526 23,707 107,135 101,476
- Cost 63,459 70,398 70,740 158,521 152,029
- Accumulated depreciation -46,001 -45,872 -47,033 -51,386 -50,553
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 363,468 451,441 333,037 333,037 336,160
- Cost 363,468 451,441 333,037 333,037 336,160
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 47,797 22,411 223,803 140,719 139,515
- Cost 48,899 23,670 225,501 142,861 142,076
- Accumulated depreciation -1,102 -1,259 -1,698 -2,142 -2,561
IV. Long-term assets in progress 131,410 76,715 11,202 6,469 6,469
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 131,410 76,715 11,202 6,469 6,469
IV. Long-term financial investments 37,480 37,480 37,480 37,480 37,480
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 33,480 33,480 33,480 33,480 33,480
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 4,000 4,000 4,000 4,000 4,000
V. Total other long-term assets 6,344 7,312 21,721 20,276 18,671
1. Long-term prepaid expenses 6,344 7,312 9,261 8,101 6,780
2. Deferred income tax assets 0 0 12,460 12,175 11,890
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,636,950 8,446,461 7,524,175 7,547,606 4,515,170
CAPITAL RESOURCES
A. LIABILITIES 5,127,299 6,841,245 5,901,523 5,898,769 3,091,516
I. Current liabilities 4,899,905 6,654,691 5,720,783 5,723,843 2,921,924
1. Borrowings and short-term financial leased liabilities 2,705,766 4,431,671 4,317,137 4,537,792 2,132,227
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 409,297 1,948,050 1,244,154 548,644 368,050
4. Advances from customers 295,323 158,513 59,743 134,401 45,501
5. Taxes and other payables to the State Budget 2,761 31,132 32,667 50,913 48,036
6. Payables to employees 2,240 4,229 2,641 3,233 2,371
7. Short-term accrued expenses 153,446 21,098 16,057 20,502 19,463
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 8,329 7,920 7,920 7,920 7,920
11. Other short-term payables 1,304,004 35,070 25,003 405,624 283,736
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,740 17,007 15,460 14,815 14,620
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 227,394 186,554 180,740 174,926 169,592
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 0 127
6. Borrowings and long-term financial leased liabilities 215,184 176,324 172,490 168,656 164,822
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 12,210 10,230 8,250 6,270 4,643
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,509,651 1,605,216 1,622,652 1,648,837 1,423,654
I. ShareHolder's equity 1,509,651 1,605,216 1,622,652 1,648,837 1,423,654
1. Owner's investment capital 884,158 884,158 884,158 884,158 884,158
2. Share capital surplus 237,849 237,849 237,849 237,849 237,849
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 27,318 27,318 27,318 27,318 27,318
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 329,524 415,876 431,486 455,254 226,932
- After tax undistributed profit accumulated to the end of prior period 313,749 313,749 412,517 412,517 412,517
- Profit after tax undistributed this period 15,775 102,127 18,968 42,737 -185,585
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 30,803 40,016 41,841 44,258 47,397
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 6,636,950 8,446,461 7,524,175 7,547,606 4,515,170