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 2,469,915 2,480,895 2,444,691 2,020,831 2,110,700
I. Cash and cash equivalents 204,453 354,139 258,263 177,040 132,406
1. Cash 204,453 354,139 178,263 177,040 132,406
2. Cash equivalents 0 0 80,000 0 0
II. Short-term financial investments 47,176 47,176 97,176 97,176 97,176
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 47,176 47,176 97,176 97,176 97,176
III. Short-term receivables 956,832 776,864 750,702 727,170 749,825
1. Short-term receivables of customers 383,820 307,180 255,697 229,695 284,930
2. Prepayments to suppliers 391,471 317,754 339,630 366,961 361,433
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 34,635 35,206 35,206 35,206 35,206
6. Other short-term receivables 152,905 121,385 124,830 110,175 83,124
7. Provision for doubtful short-term receivables -5,999 -4,661 -4,661 -14,867 -14,867
IV. Inventories 1,159,000 1,163,458 1,242,232 936,806 1,029,001
1. Inventories 1,159,000 1,163,458 1,242,232 936,806 1,029,001
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 102,454 139,258 96,318 82,640 102,291
1. Short-term prepaid expenses 10,169 4,655 5,140 5,474 6,812
2. Deductible VAT 78,308 122,474 78,968 64,430 82,573
3. Taxes and the State Receivables 13,977 12,128 12,210 12,736 12,907
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 1,952,607 2,005,569 2,062,799 2,053,363 1,897,820
I. Long-term receivables 4,385 4,385 4,492 4,492 4,492
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 4,385 4,385 4,492 4,492 4,492
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,293,169 1,284,225 1,274,071 1,270,529 1,261,062
1. Tangible fixed assets 1,261,784 1,252,840 1,242,685 1,239,144 1,229,602
- Cost 1,615,271 1,615,271 1,615,271 1,621,784 1,622,351
- Accumulated depreciation -353,487 -362,431 -372,585 -382,641 -392,749
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 31,385 31,385 31,385 31,385 31,460
- Cost 32,035 32,035 32,035 32,035 32,115
- Accumulated depreciation -650 -650 -650 -650 -655
III. Real Estate Investments 190,258 223,825 222,147 220,469 218,791
- Cost 221,125 256,143 256,143 256,143 256,143
- Accumulated depreciation -30,866 -32,318 -33,996 -35,674 -37,352
IV. Long-term assets in progress 428,812 441,236 428,713 429,731 228,043
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 428,812 441,236 428,713 429,731 228,043
IV. Long-term financial investments 8,347 8,145 91,005 91,005 121,005
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,347 8,145 91,005 91,005 121,005
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 0 0 0 0 0
V. Total other long-term assets 27,636 43,753 42,370 37,137 64,425
1. Long-term prepaid expenses 25,253 41,067 38,917 34,362 61,563
2. Deferred income tax assets 2,383 2,686 3,454 2,774 2,863
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,422,523 4,486,464 4,507,489 4,074,194 4,008,520
CAPITAL RESOURCES
A. LIABILITIES 3,299,124 3,373,171 3,374,838 2,938,616 2,854,868
I. Current liabilities 2,327,372 2,455,354 2,357,266 2,003,977 1,928,986
1. Borrowings and short-term financial leased liabilities 229,108 356,133 407,379 494,429 566,295
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 579,720 600,170 458,889 416,875 413,418
4. Advances from customers 1,201,241 1,114,698 1,190,732 828,433 663,718
5. Taxes and other payables to the State Budget 31,887 67,640 19,603 9,179 26,580
6. Payables to employees 7,175 8,003 8,476 8,438 10,696
7. Short-term accrued expenses 9,771 31,176 4,811 6,278 11,236
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 267,360 276,491 267,376 238,521 235,220
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,112 1,045 1 1,824 1,824
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 971,752 917,817 1,017,572 934,639 925,882
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 498,760 516,764 599,555 638,713 591,650
6. Borrowings and long-term financial leased liabilities 472,850 400,870 417,834 295,743 334,049
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 143 183 183 183 183
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 1,123,399 1,113,293 1,132,651 1,135,578 1,153,652
I. ShareHolder's equity 1,127,891 1,118,964 1,136,956 1,139,918 1,157,857
1. Owner's investment capital 1,037,451 1,037,451 1,037,451 1,037,451 1,037,451
2. Share capital surplus 942 942 942 942 942
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 18,306 18,306 18,306 18,306 18,306
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 71,192 62,265 80,257 83,219 101,158
- After tax undistributed profit accumulated to the end of prior period 35,442 35,442 62,115 59,414 59,414
- Profit after tax undistributed this period 35,751 26,823 18,143 23,806 41,744
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 -4,493 -5,671 -4,305 -4,340 -4,205
1. Funding resources -4,493 -5,671 -4,305 -4,340 -4,205
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 4,422,523 4,486,464 4,507,489 4,074,194 4,008,520