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 8,867,544 7,494,817 9,249,076 10,948,323 11,743,652
I. Cash and cash equivalents 113,974 149,710 315,590 193,661 845,772
1. Cash 113,974 149,710 315,590 193,661 845,772
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 7,813,720 6,595,087 8,065,310 9,918,500 10,051,302
1. Short-term receivables of customers 1,696,830 1,330,933 1,744,220 1,995,368 2,103,040
2. Prepayments to suppliers 736,793 1,024,031 1,071,690 1,202,175 1,052,074
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 2,934,309 1,906,756 2,750,186 3,768,053 3,669,581
6. Other short-term receivables 2,498,160 2,386,354 2,549,430 3,004,626 3,275,882
7. Provision for doubtful short-term receivables -52,372 -52,987 -50,216 -51,722 -49,275
IV. Inventories 892,004 695,751 791,535 737,008 747,488
1. Inventories 894,346 698,093 793,877 739,349 749,830
2. Provision for decline in value of inventories -2,342 -2,342 -2,342 -2,342 -2,342
V. Other current assets 47,846 54,269 76,641 99,155 99,090
1. Short-term prepaid expenses 15,412 28,512 42,762 74,173 65,566
2. Deductible VAT 29,294 22,618 30,740 21,781 29,759
3. Taxes and the State Receivables 3,139 3,139 3,139 3,201 3,765
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 13,624,560 14,858,235 14,229,438 15,055,879 16,000,260
I. Long-term receivables 1,857,674 2,303,793 1,421,574 529,981 629,599
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 697,004 858,934 46,813 0 0
5. Other long-term receivables 1,160,670 1,444,858 1,374,761 529,981 629,599
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,030,317 6,545,510 6,581,994 7,509,033 7,620,154
1. Tangible fixed assets 5,781,395 6,297,664 6,336,220 7,115,197 7,229,071
- Cost 7,621,866 8,187,681 8,310,293 9,324,469 9,489,140
- Accumulated depreciation -1,840,471 -1,890,017 -1,974,073 -2,209,272 -2,260,070
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 248,921 247,846 245,774 393,837 391,084
- Cost 288,535 288,535 288,535 438,680 438,685
- Accumulated depreciation -39,614 -40,689 -42,761 -44,844 -47,601
III. Real Estate Investments 34,769 34,296 33,823 33,351 32,878
- Cost 47,004 47,004 47,004 47,004 47,004
- Accumulated depreciation -12,235 -12,708 -13,180 -13,653 -14,126
IV. Long-term assets in progress 4,897,798 5,010,491 5,239,934 5,959,046 6,610,518
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,897,798 5,010,491 5,239,934 5,959,046 6,610,518
IV. Long-term financial investments 443,168 557,387 608,075 539,112 548,250
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 917,550 917,550 922,550 917,550 917,550
4. Provision for diminution in value of financial long-term investments -474,382 -360,163 -314,475 -378,438 -369,300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 360,835 406,758 344,038 485,357 558,861
1. Long-term prepaid expenses 360,835 406,758 342,131 485,357 558,861
2. Deferred income tax assets 0 0 1,907 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 22,492,104 22,353,052 23,478,514 26,004,203 27,743,912
CAPITAL RESOURCES
A. LIABILITIES 13,532,271 13,158,206 13,735,241 15,629,559 14,459,841
I. Current liabilities 9,530,293 11,095,986 11,729,276 13,715,515 11,659,453
1. Borrowings and short-term financial leased liabilities 4,216,585 5,748,318 6,068,814 7,912,286 6,256,559
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,023,397 968,263 1,148,872 1,028,422 1,145,687
4. Advances from customers 230,392 197,205 190,759 199,784 229,860
5. Taxes and other payables to the State Budget 7,371 4,408 3,184 2,992 2,848
6. Payables to employees 101,764 67,891 73,438 99,396 97,045
7. Short-term accrued expenses 3,761,983 3,995,691 4,104,341 2,207,847 2,275,749
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 188,698 114,106 139,765 2,264,682 1,651,603
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 104 104 104 104 104
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 4,001,978 2,062,220 2,005,966 1,914,044 2,800,388
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 219,108 178,964 139,361 95,832 111,581
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 239,570 205,890 7,667 7,667 165,538
6. Borrowings and long-term financial leased liabilities 3,096,715 1,253,613 1,435,184 1,407,548 2,114,736
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 441,220 418,388 418,388 397,633 403,168
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,365 5,365 5,365 5,365 5,365
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 8,959,833 9,194,846 9,743,273 10,374,644 13,284,071
I. ShareHolder's equity 8,959,833 9,194,846 9,743,273 10,374,644 13,284,071
1. Owner's investment capital 10,574,679 10,574,679 10,574,679 10,574,679 12,674,679
2. Share capital surplus 0 0 0 0 408,450
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -687 -687 -687 -687 -687
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 -1,534,311 -1,348,432 -1,215,101 -1,245,433
8. Investment and development funds -1,564,630 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 -626,178 -425,819 -82,724 409,410 824,606
- After tax undistributed profit accumulated to the end of prior period -1,435,325 -1,436,093 -423,428 -424,196 -424,964
- Profit after tax undistributed this period 809,148 1,010,274 340,704 833,606 1,249,570
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 576,647 580,982 600,436 606,342 622,456
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 22,492,104 22,353,052 23,478,514 26,004,203 27,743,912