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 4,710,018 5,543,121 5,737,684 5,664,294 4,512,896
I. Cash and cash equivalents 296,823 547,262 153,114 262,160 301,740
1. Cash 296,823 247,262 153,114 262,160 301,740
2. Cash equivalents 0 300,000 0 0 0
II. Short-term financial investments 350,000 400,000 400,000 1,406,389 1,406,389
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 350,000 400,000 400,000 1,406,389 1,406,389
III. Short-term receivables 3,441,599 3,927,689 4,528,211 3,347,505 2,215,332
1. Short-term receivables of customers 3,109,004 3,581,370 4,165,913 2,998,886 1,859,296
2. Prepayments to suppliers 308,696 318,423 317,018 321,650 315,423
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 26,833 30,830 48,215 29,904 43,548
7. Provision for doubtful short-term receivables -2,935 -2,935 -2,935 -2,935 -2,935
IV. Inventories 452,793 410,078 420,013 446,104 397,026
1. Inventories 452,812 410,097 420,032 446,123 397,045
2. Provision for decline in value of inventories -19 -19 -19 -19 -19
V. Other current assets 168,803 258,091 236,346 202,136 192,411
1. Short-term prepaid expenses 10,776 9,695 13,355 13,399 10,489
2. Deductible VAT 139,154 216,314 178,360 162,544 154,174
3. Taxes and the State Receivables 18,874 32,082 44,631 26,192 27,748
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 10,430,479 10,014,732 9,760,415 9,660,705 9,682,900
I. Long-term receivables 32,094 32,190 33,178 33,279 33,334
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 32,094 32,190 33,178 33,279 33,334
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,605,806 8,339,900 8,054,371 7,791,549 7,511,423
1. Tangible fixed assets 8,549,724 8,284,257 7,999,163 7,736,778 7,457,091
- Cost 34,016,219 34,121,247 34,119,781 34,146,019 34,136,422
- Accumulated depreciation -25,466,495 -25,836,990 -26,120,617 -26,409,241 -26,679,332
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 56,081 55,644 55,208 54,771 54,333
- Cost 75,511 75,511 75,511 75,511 75,511
- Accumulated depreciation -19,430 -19,867 -20,303 -20,741 -21,178
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 355,462 171,058 205,178 347,140 663,768
1. Costs of long-term production, business in progress 1,996 1,996 1,996 0 0
2. Costs of construction in progress 353,465 169,062 203,182 347,140 663,768
IV. Long-term financial investments 1,224,939 1,224,939 1,224,939 1,224,939 1,224,939
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 1,224,939 1,224,939 1,224,939 1,224,939 1,224,939
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 212,178 246,645 242,749 263,798 249,436
1. Long-term prepaid expenses 94,618 129,501 127,886 148,920 138,180
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 117,560 117,143 114,863 114,878 111,255
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 15,140,497 15,557,853 15,498,099 15,324,998 14,195,796
CAPITAL RESOURCES
A. LIABILITIES 6,809,645 7,032,664 6,721,974 6,635,826 5,509,556
I. Current liabilities 5,690,852 5,996,479 5,666,808 5,401,090 4,241,942
1. Borrowings and short-term financial leased liabilities 3,016,508 2,959,784 2,799,597 2,373,793 1,814,406
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,875,084 2,744,950 2,525,439 2,412,728 1,866,742
4. Advances from customers 10,519 3,554 2,414 2,062 1,006
5. Taxes and other payables to the State Budget 50,102 38,802 61,567 90,079 64,915
6. Payables to employees 82,483 126,968 42,506 101,048 94,795
7. Short-term accrued expenses 43,871 46,609 20,526 49,550 68,142
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 157,393 34,157 32,951 32,606 29,439
12. Provision for short term payables 395,103 0 151,286 250,836 225,569
13. Bonus and welfare fund 59,789 41,655 30,522 88,388 76,929
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 1,118,793 1,036,186 1,055,166 1,234,736 1,267,614
1. Long-term payables to sellers 399,614 412,714 415,767 424,812 427,170
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 0 227 227 227
6. Borrowings and long-term financial leased liabilities 702,435 622,029 637,904 799,587 830,192
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 1,443 1,269 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 16,743 0 0 10,110 10,025
B. OWNER'S EQUITY 8,330,852 8,525,189 8,776,124 8,689,173 8,686,240
I. ShareHolder's equity 8,330,852 8,525,189 8,776,124 8,689,173 8,686,240
1. Owner's investment capital 6,827,675 6,827,675 6,827,675 6,827,675 6,827,675
2. Share capital surplus -28 -28 -28 -28 -28
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 -1,848 -1,848 -1,848 -1,848 -1,848
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 485,682 485,682 485,682 696,561 696,561
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 1,003,007 1,198,898 1,448,484 1,150,379 1,147,176
- After tax undistributed profit accumulated to the end of prior period 503,126 506,385 1,197,704 576,930 576,930
- Profit after tax undistributed this period 499,881 692,513 250,781 573,449 570,246
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 16,365 14,810 16,159 16,435 16,705
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 15,140,497 15,557,853 15,498,099 15,324,998 14,195,796