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 1,876,012 2,178,453 2,463,067 2,666,496 2,813,056
I. Cash and cash equivalents 34,895 48,780 392,669 361,237 22,874
1. Cash 7,138 24,313 52,603 21,025 7,370
2. Cash equivalents 27,757 24,467 340,066 340,212 15,503
II. Short-term financial investments 356,853 717,082 499,328 607,743 744,893
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 356,853 717,082 499,328 607,743 744,893
III. Short-term receivables 665,311 583,763 680,285 802,026 940,603
1. Short-term receivables of customers 642,759 572,329 666,807 769,520 920,702
2. Prepayments to suppliers 4,362 4,697 6,844 24,284 12,085
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 18,190 6,737 6,634 8,222 7,816
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 813,288 821,565 882,724 884,201 1,090,437
1. Inventories 813,288 821,565 882,724 884,201 1,090,437
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,665 7,263 8,060 11,290 14,249
1. Short-term prepaid expenses 5,147 5,101 6,291 7,299 7,756
2. Deductible VAT 518 2,162 1,769 3,991 6,494
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 215,920 231,216 237,559 249,113 245,990
I. Long-term receivables 11,419 11,568 11,880 11,529 11,440
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 11,419 11,568 11,880 11,529 11,440
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 148,668 162,268 167,014 177,647 173,790
1. Tangible fixed assets 52,149 68,628 76,252 89,762 88,783
- Cost 164,976 186,499 195,147 217,135 223,084
- Accumulated depreciation -112,827 -117,872 -118,895 -127,373 -134,301
2. Fixed assets of financial leasing 43,785 41,074 38,364 35,653 32,943
- Cost 65,272 65,272 65,272 65,272 65,272
- Accumulated depreciation -21,487 -24,197 -26,908 -29,618 -32,329
3. Intangible fixed assets 52,734 52,566 52,399 52,231 52,063
- Cost 55,921 55,921 55,921 55,921 55,921
- Accumulated depreciation -3,187 -3,354 -3,522 -3,690 -3,858
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 2,255 2,868 2,868 2,960 3,841
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,255 2,868 2,868 2,960 3,841
IV. Long-term financial investments 50,000 50,000 50,000 50,000 50,000
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 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 50,000 50,000 50,000 50,000 50,000
V. Total other long-term assets 3,579 4,512 5,796 6,978 6,920
1. Long-term prepaid expenses 3,579 4,512 5,740 6,115 6,121
2. Deferred income tax assets 0 0 56 863 799
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,091,932 2,409,668 2,700,625 2,915,609 3,059,046
CAPITAL RESOURCES
A. LIABILITIES 1,567,847 1,590,890 1,865,495 2,061,539 2,194,954
I. Current liabilities 1,532,715 1,563,371 1,838,036 2,040,353 2,173,924
1. Borrowings and short-term financial leased liabilities 1,287,078 1,471,931 1,705,745 1,921,104 2,066,307
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 227,822 67,655 100,576 83,961 83,280
4. Advances from customers 1,922 1,394 4,545 4,235 1,241
5. Taxes and other payables to the State Budget 12,183 16,052 22,702 23,776 15,980
6. Payables to employees 2,214 1,874 2,704 2,637 2,415
7. Short-term accrued expenses 0 2,995 32 3,107 3,107
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 74 50 310 113 173
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,422 1,420 1,420 1,420 1,420
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 35,132 27,519 27,459 21,187 21,029
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 34,831 27,320 27,320 21,109 20,997
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 301 199 139 78 32
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 524,085 818,778 835,130 854,070 864,092
I. ShareHolder's equity 524,085 818,778 835,130 854,070 864,092
1. Owner's investment capital 481,598 761,598 761,598 761,598 761,598
2. Share capital surplus 0 4,553 4,871 4,871 4,871
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 0 0 0 0 0
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 42,084 52,187 68,223 87,134 97,154
- After tax undistributed profit accumulated to the end of prior period 0 0 52,629 49,731 49,731
- Profit after tax undistributed this period 42,084 52,187 15,593 37,403 47,424
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 403 440 438 467 469
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 2,091,932 2,409,668 2,700,625 2,915,609 3,059,046