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 3,418,429 3,450,680 3,417,903 4,426,974 4,176,053
I. Cash and cash equivalents 878,634 1,016,566 771,439 897,035 605,411
1. Cash 341,707 531,619 158,239 476,035 211,411
2. Cash equivalents 536,927 484,947 613,200 421,000 394,000
II. Short-term financial investments 70,573 69,452 69,452 71,452 63,902
1. Trading securities 205 205 205 205 205
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 70,367 69,247 69,247 71,247 63,697
III. Short-term receivables 989,637 1,097,062 1,094,010 1,236,268 1,261,240
1. Short-term receivables of customers 580,491 647,042 615,296 551,806 591,840
2. Prepayments to suppliers 333,101 385,667 403,586 655,567 607,923
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 1,300 1,300 1,300 1,300 31,300
6. Other short-term receivables 74,745 63,053 73,829 27,596 30,177
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,356,484 1,155,008 1,354,946 2,114,870 2,127,584
1. Inventories 1,356,484 1,155,008 1,354,946 2,114,870 2,127,584
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 123,102 112,593 128,056 107,349 117,915
1. Short-term prepaid expenses 3,239 2,354 2,115 2,677 2,463
2. Deductible VAT 86,042 68,061 80,249 53,356 56,928
3. Taxes and the State Receivables 33,821 42,178 45,691 51,316 58,524
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 2,940,676 2,957,201 2,883,223 2,884,975 3,033,525
I. Long-term receivables 37,018 32,018 32,906 32,902 2,864
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 35,000 30,000 30,000 30,000 0
5. Other long-term receivables 2,018 2,018 2,906 2,902 2,864
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,233,401 2,197,476 2,163,452 2,105,851 2,095,746
1. Tangible fixed assets 2,227,339 2,191,234 2,120,799 2,060,935 2,051,115
- Cost 3,359,825 3,358,940 3,320,062 3,247,990 3,273,195
- Accumulated depreciation -1,132,487 -1,167,706 -1,199,263 -1,187,055 -1,222,080
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 6,062 6,242 42,653 44,915 44,630
- Cost 7,317 7,600 47,324 49,884 49,929
- Accumulated depreciation -1,255 -1,358 -4,672 -4,968 -5,298
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 504,716 561,934 530,220 581,716 751,285
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 504,716 561,934 530,220 581,716 751,285
IV. Long-term financial investments 11,049 11,049 11,049 58,470 63,734
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 759 47,421 52,985
3. Other investments in equity instruments 759 759 0 759 759
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 10,290 10,290 10,290 10,290 9,990
V. Total other long-term assets 154,493 154,724 145,595 106,037 119,896
1. Long-term prepaid expenses 109,612 109,942 100,523 54,047 67,611
2. Deferred income tax assets 44,881 44,782 45,073 51,990 52,285
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,359,105 6,407,881 6,301,125 7,311,949 7,209,578
CAPITAL RESOURCES
A. LIABILITIES 3,853,152 3,796,205 3,602,485 4,601,089 4,404,606
I. Current liabilities 2,444,861 2,471,595 2,280,562 2,138,594 1,840,132
1. Borrowings and short-term financial leased liabilities 937,265 1,143,535 1,042,771 925,021 1,009,813
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 357,549 415,234 313,896 207,044 187,209
4. Advances from customers 1,043,134 732,641 803,888 869,751 524,612
5. Taxes and other payables to the State Budget 40,430 50,137 19,456 28,207 44,217
6. Payables to employees 16,678 47,701 15,917 8,773 9,092
7. Short-term accrued expenses 17,112 33,440 11,845 1,111 31,101
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 264 361 271 0 0
11. Other short-term payables 11,506 28,517 48,955 78,359 14,734
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,923 20,028 23,564 20,328 19,353
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 1,408,291 1,324,611 1,321,923 2,462,495 2,564,474
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 507 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 1,406,649 1,323,836 1,321,149 2,461,811 2,563,790
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 684 684 684 684 684
11. Long-term unrealized revenue 451 90 90 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,505,953 2,611,675 2,698,640 2,710,860 2,804,972
I. ShareHolder's equity 2,505,953 2,611,675 2,698,640 2,710,860 2,804,972
1. Owner's investment capital 629,996 629,996 629,996 1,007,990 1,007,990
2. Share capital surplus 17,732 17,732 17,732 17,732 17,732
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 46,986 46,986 46,986 46,986 46,986
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 1,173,700 1,271,055 1,333,970 964,082 1,036,172
- After tax undistributed profit accumulated to the end of prior period 1,047,703 1,047,703 1,268,696 826,702 826,702
- Profit after tax undistributed this period 125,996 223,352 65,274 137,380 209,470
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 637,540 645,907 669,957 674,070 696,092
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 6,359,105 6,407,881 6,301,125 7,311,949 7,209,578