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 1,070,988 1,280,070 1,176,283 1,164,571 1,058,255
I. Cash and cash equivalents 259,400 371,815 402,999 231,144 182,618
1. Cash 259,400 371,815 327,480 231,144 182,618
2. Cash equivalents 0 0 75,519 0 0
II. Short-term financial investments 48,000 48,000 18,000 118,692 100,692
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 48,000 48,000 18,000 118,692 100,692
III. Short-term receivables 240,202 247,334 171,648 241,974 170,153
1. Short-term receivables of customers 206,488 194,518 79,877 67,555 121,638
2. Prepayments to suppliers 17,431 37,973 76,213 158,945 33,527
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 21,627 20,053 20,768 20,685 20,199
7. Provision for doubtful short-term receivables -5,344 -5,210 -5,210 -5,210 -5,210
IV. Inventories 487,924 538,530 503,366 478,843 504,511
1. Inventories 487,924 538,530 503,366 478,843 504,511
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 35,462 74,390 80,270 93,917 100,280
1. Short-term prepaid expenses 4,992 5,678 3,698 4,458 4,436
2. Deductible VAT 30,470 68,713 76,572 89,459 95,845
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 5,112,959 4,967,010 4,805,553 4,644,366 4,490,897
I. Long-term receivables 740,804 740,804 740,804 740,804 740,804
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 740,804 740,804 740,804 740,804 740,804
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,674,813 3,544,838 3,408,700 3,273,446 3,139,965
1. Tangible fixed assets 3,674,549 3,544,838 3,408,700 3,273,446 3,139,965
- Cost 9,836,808 9,842,734 9,842,734 9,807,595 9,810,290
- Accumulated depreciation -6,162,259 -6,297,896 -6,434,034 -6,534,149 -6,670,326
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 264 0 0 0 0
- Cost 13,227 13,227 13,227 13,227 13,227
- Accumulated depreciation -12,962 -13,227 -13,227 -13,227 -13,227
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 101,991 92,344 96,142 81,620 87,822
1. Costs of long-term production, business in progress 34 34 34 34 34
2. Costs of construction in progress 101,957 92,310 96,109 81,587 87,788
IV. Long-term financial investments 13,219 13,219 13,219 13,219 13,219
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,663 9,663 9,663 9,663 9,663
3. Other investments in equity instruments 3,556 3,556 3,556 3,556 3,556
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 582,132 575,805 546,687 535,277 509,088
1. Long-term prepaid expenses 582,132 575,805 546,687 535,277 509,088
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 6,183,948 6,247,081 5,981,836 5,808,937 5,549,152
CAPITAL RESOURCES
A. LIABILITIES 5,633,344 5,629,213 5,347,800 5,132,886 4,969,023
I. Current liabilities 966,394 1,173,591 876,660 1,064,006 840,138
1. Borrowings and short-term financial leased liabilities 332,743 415,263 304,518 414,271 377,923
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 344,717 386,144 369,339 365,150 383,019
4. Advances from customers 17,661 117,549 18,963 19,824 8,912
5. Taxes and other payables to the State Budget 482 500 1,531 1,491 318
6. Payables to employees 41,019 45,049 23,970 43,432 7,146
7. Short-term accrued expenses 9,853 577 5,084 2,543 5,746
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 174,927 208,448 143,691 207,695 57,013
12. Provision for short term payables 44,927 0 9,504 9,540 0
13. Bonus and welfare fund 64 60 60 60 60
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 4,666,950 4,455,621 4,471,140 4,068,880 4,128,885
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 2,184,936 2,085,715 2,085,826 2,026,144 2,086,148
6. Borrowings and long-term financial leased liabilities 2,482,014 2,369,906 2,385,314 2,042,736 2,042,736
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 550,603 617,868 634,036 676,051 580,129
I. ShareHolder's equity 550,603 617,868 634,036 676,051 580,129
1. Owner's investment capital 2,722,000 2,722,000 2,722,000 2,722,000 2,722,000
2. Share capital surplus 0 0 0 0 0
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 -2,171,397 -2,104,132 -2,087,964 -2,045,949 -2,141,871
- After tax undistributed profit accumulated to the end of prior period -2,110,393 -2,110,393 -2,103,548 -2,103,548 -2,103,548
- Profit after tax undistributed this period -61,003 6,261 15,584 57,599 -38,323
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 0 0 0 0 0
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 6,183,948 6,247,081 5,981,836 5,808,937 5,549,152