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 1,565,818 1,902,650 1,800,376 2,156,763 2,406,833
I. Cash and cash equivalents 72,647 26,182 318,206 80,049 23,592
1. Cash 68,147 15,232 96,511 80,049 23,592
2. Cash equivalents 4,500 10,950 221,696 0 0
II. Short-term financial investments 367,923 399,566 209,719 400,721 396,221
1. Trading securities 908 908 908 908 908
2. Provision for diminution in value of trading securities -180 -189 -189 -189 -189
3. Investments holding until maturity 367,196 398,847 209,000 400,002 395,502
III. Short-term receivables 806,287 1,123,335 880,352 1,155,165 1,042,964
1. Short-term receivables of customers 365,620 327,595 244,727 242,036 356,660
2. Prepayments to suppliers 257,918 565,493 465,039 688,884 419,023
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 76,352 59,352 56,352 74,487 72,237
6. Other short-term receivables 149,246 208,778 147,556 183,826 229,013
7. Provision for doubtful short-term receivables -42,850 -37,883 -33,321 -34,068 -33,969
IV. Inventories 307,732 343,548 379,233 501,331 918,553
1. Inventories 307,732 343,548 379,233 501,331 918,553
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,228 10,019 12,865 19,497 25,503
1. Short-term prepaid expenses 1,183 421 461 530 466
2. Deductible VAT 4,053 6,042 8,462 14,207 20,308
3. Taxes and the State Receivables 5,992 3,557 3,943 4,760 4,729
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 248,227 245,405 377,286 266,468 273,550
I. Long-term receivables 236 240 135,522 18,339 18,534
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 236 240 135,522 18,339 18,534
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,019 12,400 12,092 15,312 14,739
1. Tangible fixed assets 11,019 12,400 12,092 11,664 11,170
- Cost 33,788 37,724 37,969 38,110 35,965
- Accumulated depreciation -22,769 -25,323 -25,877 -26,446 -24,795
2. Fixed assets of financial leasing 0 0 0 3,648 3,569
- Cost 0 0 0 3,648 3,648
- Accumulated depreciation 0 0 0 0 -79
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 129,966 37,238 35,357 36,288 35,836
- Cost 166,563 65,399 65,399 65,399 65,399
- Accumulated depreciation -36,597 -28,161 -30,043 -29,111 -29,563
IV. Long-term assets in progress 28,790 119,871 120,094 118,725 121,840
1. Costs of long-term production, business in progress 0 119,780 120,003 118,320 121,189
2. Costs of construction in progress 28,790 91 91 404 650
IV. Long-term financial investments 74,484 72,275 71,922 74,263 78,968
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 74,484 72,275 71,922 74,263 78,426
3. Other investments in equity instruments 0 0 0 0 542
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 3,732 3,382 2,300 3,542 3,634
1. Long-term prepaid expenses 3,732 2,862 1,779 1,433 1,525
2. Deferred income tax assets 0 521 521 2,109 2,109
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,814,044 2,148,055 2,177,662 2,423,231 2,680,382
CAPITAL RESOURCES
A. LIABILITIES 1,467,184 1,760,786 1,719,322 1,721,516 1,953,930
I. Current liabilities 1,235,148 1,387,540 1,234,127 1,082,421 1,167,310
1. Borrowings and short-term financial leased liabilities 901,981 931,850 876,482 740,022 770,510
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 156,926 127,815 132,737 109,000 147,225
4. Advances from customers 40,441 154,421 38,054 43,964 52,226
5. Taxes and other payables to the State Budget 12,743 10,573 12,100 7,557 7,532
6. Payables to employees 2,639 6,538 4,283 4,449 8,584
7. Short-term accrued expenses 87,539 124,632 135,007 144,393 153,178
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 7,526 7,881 9,345 5,177 5,793
11. Other short-term payables 13,368 12,223 14,927 16,605 12,277
12. Provision for short term payables 8,469 8,451 8,451 8,451 8,451
13. Bonus and welfare fund 3,516 3,156 2,742 2,801 1,535
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 232,036 373,246 485,195 639,095 786,621
1. Long-term payables to sellers 56,595 52,001 49,750 39,731 44,126
2. Long-term accrued expenses 30,000 30,000 30,000 30,000 30,000
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 104,048 103,469 103,509 103,513 103,483
6. Borrowings and long-term financial leased liabilities 31,046 184,171 299,070 462,430 605,618
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,867 2,553 1,814 2,368 2,342
9. Provision for job loss allowance 0 899 0 0 0
10. Provision for long-term payables 899 0 899 899 899
11. Long-term unrealized revenue 4,580 153 153 153 153
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 346,861 387,269 458,339 701,715 726,452
I. ShareHolder's equity 346,861 387,269 458,339 701,715 726,452
1. Owner's investment capital 219,887 219,887 219,887 439,774 439,774
2. Share capital surplus 14,319 14,319 14,319 35,845 35,845
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 5,941 5,927 7,123 7,123 7,123
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 78,175 69,168 84,678 90,590 95,246
- After tax undistributed profit accumulated to the end of prior period 71,390 40,530 82,883 84,959 81,540
- Profit after tax undistributed this period 6,785 28,638 1,796 5,631 13,706
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 28,538 77,969 132,332 128,383 148,464
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 1,814,044 2,148,055 2,177,662 2,423,231 2,680,382