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 3,080,286 3,130,333 4,032,596 3,489,479 3,810,798
I. Cash and cash equivalents 90,298 161,162 824,974 382,960 142,776
1. Cash 86,748 152,362 819,874 227,860 142,776
2. Cash equivalents 3,550 8,800 5,100 155,100 0
II. Short-term financial investments 323,275 267,705 316,343 245,712 360,766
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 323,275 267,705 316,343 245,712 360,766
III. Short-term receivables 572,452 511,151 604,589 574,143 747,335
1. Short-term receivables of customers 332,051 194,031 189,058 42,296 41,342
2. Prepayments to suppliers 188,086 244,401 356,444 460,279 607,210
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 150 0 0 201 187
6. Other short-term receivables 62,073 82,626 63,353 78,260 105,490
7. Provision for doubtful short-term receivables -9,908 -9,908 -4,266 -6,893 -6,893
IV. Inventories 2,068,805 2,151,703 2,237,956 2,235,049 2,511,877
1. Inventories 2,068,805 2,151,703 2,237,956 2,235,049 2,511,877
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,456 38,613 48,733 51,615 48,044
1. Short-term prepaid expenses 17,386 25,300 34,744 38,305 32,502
2. Deductible VAT 8,070 13,260 10,438 10,048 9,105
3. Taxes and the State Receivables 0 52 3,551 3,262 6,437
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 3,878,544 4,336,178 4,555,501 5,012,283 5,795,483
I. Long-term receivables 178,139 212,506 227,594 223,798 233,267
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 75 0 0 0
5. Other long-term receivables 178,139 212,431 227,594 223,798 233,267
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,799,814 2,374,987 2,415,599 3,014,295 2,981,464
1. Tangible fixed assets 1,780,194 2,350,718 2,374,097 2,951,469 2,918,291
- Cost 2,139,800 2,772,083 2,846,021 3,488,007 3,514,067
- Accumulated depreciation -359,606 -421,364 -471,924 -536,538 -595,776
2. Fixed assets of financial leasing 13,589 18,544 36,344 58,107 58,646
- Cost 14,086 19,505 38,699 61,230 63,350
- Accumulated depreciation -497 -961 -2,355 -3,122 -4,704
3. Intangible fixed assets 6,031 5,724 5,158 4,718 4,527
- Cost 12,723 12,852 12,696 12,696 12,934
- Accumulated depreciation -6,692 -7,128 -7,538 -7,978 -8,407
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 1,091,318 931,976 988,786 731,612 1,314,624
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,091,318 931,976 988,786 731,612 1,314,624
IV. Long-term financial investments 250 0 0 0 0
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 250 0 0 0 0
V. Total other long-term assets 770,034 814,550 921,459 1,040,609 1,263,889
1. Long-term prepaid expenses 764,507 805,149 912,647 1,025,411 1,249,218
2. Deferred income tax assets 5,527 9,401 8,812 15,199 14,671
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 38,989 2,158 2,063 1,968 2,239
TOTAL ASSETS 6,958,830 7,466,511 8,588,097 8,501,762 9,606,281
CAPITAL RESOURCES
A. LIABILITIES 4,124,854 4,526,159 5,518,800 4,222,203 5,304,249
I. Current liabilities 2,449,944 2,782,769 3,069,216 2,167,775 3,356,799
1. Borrowings and short-term financial leased liabilities 665,889 841,565 1,255,840 1,024,797 1,567,340
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,497,595 1,801,591 1,563,661 988,466 1,584,896
4. Advances from customers 78,262 5,261 5,682 5,166 10,154
5. Taxes and other payables to the State Budget 33,200 47,446 11,450 20,373 23,433
6. Payables to employees 24,233 38,391 37,507 42,400 19,298
7. Short-term accrued expenses 41,612 47,270 52,025 74,433 141,135
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 0 209
11. Other short-term payables 109,152 1,244 143,051 12,140 10,334
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 1,674,911 1,743,390 2,449,584 2,054,429 1,947,450
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 1,006,620 0 0
6. Borrowings and long-term financial leased liabilities 1,201,431 1,262,447 953,736 1,558,600 1,445,790
7. Convertible bonds 469,283 475,247 481,080 487,153 493,511
8. Deferred income tax payables 4,196 5,696 8,148 8,676 8,148
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 2,833,975 2,940,352 3,069,298 4,279,559 4,302,032
I. ShareHolder's equity 2,833,975 2,940,352 3,069,298 4,279,559 4,302,032
1. Owner's investment capital 2,390,216 2,390,216 2,390,216 3,040,216 3,040,216
2. Share capital surplus 0 0 0 356,620 356,620
3. Bond conversion option 137,649 137,649 137,649 137,649 137,649
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 295,208 403,495 530,706 740,775 761,416
- After tax undistributed profit accumulated to the end of prior period 80,883 80,883 398,258 398,258 398,258
- Profit after tax undistributed this period 214,325 322,613 132,447 342,517 363,157
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 10,903 8,992 10,727 4,299 6,131
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 6,958,830 7,466,511 8,588,097 8,501,762 9,606,281