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 9,543,439 10,338,423 9,777,128 9,016,773 8,730,437
I. Cash and cash equivalents 778,967 811,027 797,091 517,377 564,348
1. Cash 678,967 811,027 748,798 393,377 457,348
2. Cash equivalents 100,000 0 48,293 124,000 107,000
II. Short-term financial investments 2,664,100 3,221,633 2,580,975 2,703,286 2,726,501
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 2,664,100 3,221,633 2,580,975 2,703,286 2,726,501
III. Short-term receivables 2,363,572 1,242,365 1,501,862 1,651,738 1,970,175
1. Short-term receivables of customers 2,129,320 1,211,559 1,246,878 1,422,778 1,601,810
2. Prepayments to suppliers 28,167 14,342 18,306 62,465 74,863
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 170,120 0 199,494 160,626 284,126
6. Other short-term receivables 59,925 47,368 65,483 37,432 41,287
7. Provision for doubtful short-term receivables -23,961 -30,904 -28,299 -31,563 -31,910
IV. Inventories 3,312,213 4,584,591 4,404,753 3,678,758 3,081,092
1. Inventories 3,497,580 4,835,992 4,576,355 3,786,053 3,188,387
2. Provision for decline in value of inventories -185,366 -251,401 -171,602 -107,295 -107,295
V. Other current assets 424,587 478,806 492,446 465,614 388,321
1. Short-term prepaid expenses 25,392 32,030 26,379 30,622 25,712
2. Deductible VAT 399,170 446,757 465,246 434,964 362,435
3. Taxes and the State Receivables 26 20 821 29 174
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 2,553,050 2,600,544 2,585,548 2,721,797 2,827,103
I. Long-term receivables 12,968 13,525 13,925 13,450 13,450
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 12,968 13,525 13,925 13,450 13,450
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,029,918 1,942,246 1,938,291 1,875,617 1,923,885
1. Tangible fixed assets 1,799,242 1,715,804 1,709,079 1,651,692 1,705,058
- Cost 4,566,977 4,558,176 4,609,064 4,612,121 4,726,139
- Accumulated depreciation -2,767,735 -2,842,372 -2,899,985 -2,960,429 -3,021,081
2. Fixed assets of financial leasing 107,231 103,377 105,978 101,002 96,207
- Cost 137,565 137,561 144,995 144,995 144,995
- Accumulated depreciation -30,334 -34,183 -39,017 -43,993 -48,788
3. Intangible fixed assets 123,445 123,065 123,234 122,923 122,620
- Cost 141,292 141,292 141,763 141,763 141,763
- Accumulated depreciation -17,847 -18,227 -18,529 -18,840 -19,144
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 62,816 65,722 70,975 293,622 206,019
1. Costs of long-term production, business in progress 24,784 25,622 26,151 27,348 27,981
2. Costs of construction in progress 38,033 40,100 44,824 266,274 178,038
IV. Long-term financial investments 110,000 110,000 110,000 110,000 260,000
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 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 110,000 110,000 110,000 110,000 260,000
V. Total other long-term assets 329,346 461,268 444,791 421,761 416,620
1. Long-term prepaid expenses 289,719 404,395 404,453 392,827 388,795
2. Deferred income tax assets 39,627 56,872 40,339 28,934 27,825
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 8,002 7,783 7,565 7,347 7,129
TOTAL ASSETS 12,096,489 12,938,967 12,362,675 11,738,570 11,557,541
CAPITAL RESOURCES
A. LIABILITIES 8,188,005 9,123,862 8,514,092 7,917,001 7,650,948
I. Current liabilities 8,048,655 9,001,586 8,375,476 7,712,159 7,439,130
1. Borrowings and short-term financial leased liabilities 6,187,394 6,778,798 6,675,166 6,113,718 5,971,395
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,496,423 1,833,267 1,447,899 1,440,762 1,295,869
4. Advances from customers 69,984 60,367 69,875 43,650 49,241
5. Taxes and other payables to the State Budget 169,134 225,462 39,176 28,005 38,472
6. Payables to employees 29,408 37,040 28,261 26,646 27,274
7. Short-term accrued expenses 37,406 12,040 2,235 7,112 6,365
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 17,203 12,427 66,084 5,487 4,436
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 41,702 42,184 46,779 46,779 46,078
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 139,350 122,276 138,616 204,842 211,818
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 83,664 66,591 82,930 204,842 211,818
7. Convertible bonds 55,686 55,686 55,686 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 3,908,484 3,815,105 3,848,583 3,821,569 3,906,593
I. ShareHolder's equity 3,908,484 3,815,105 3,848,583 3,821,569 3,906,593
1. Owner's investment capital 1,146,915 1,146,915 1,146,915 1,146,915 1,490,989
2. Share capital surplus 834,436 834,436 834,436 834,436 834,436
3. Bond conversion option 1,932 1,932 1,932 1,932 1,932
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 3,431 3,431 3,431 3,431 3,431
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 1,919,714 1,826,340 1,859,820 1,832,807 1,573,761
- After tax undistributed profit accumulated to the end of prior period 1,599,173 1,484,482 1,797,127 1,682,436 1,338,363
- Profit after tax undistributed this period 320,540 341,858 62,692 150,371 235,398
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 2,056 2,051 2,050 2,047 2,044
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 12,096,489 12,938,967 12,362,675 11,738,570 11,557,541