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 12,934,498 12,675,662 13,267,756 12,387,574 12,999,205
I. Cash and cash equivalents 144,463 282,225 135,898 101,499 316,658
1. Cash 136,790 274,657 131,751 97,474 312,365
2. Cash equivalents 7,673 7,567 4,147 4,024 4,293
II. Short-term financial investments 13,549 13,194 15,561 3,761 2,673
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 13,549 13,194 15,561 3,761 2,673
III. Short-term receivables 10,884,251 10,720,324 10,236,801 10,053,552 10,228,316
1. Short-term receivables of customers 6,305,547 6,855,305 6,440,909 6,686,444 6,728,101
2. Prepayments to suppliers 1,301,628 1,164,958 1,155,049 1,082,218 1,075,645
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 2,528,328 2,238,602 2,131,111 2,369,021 2,322,152
5. Receivables on short-term loans 155,750 161,023 171,441 159,612 161,325
6. Other short-term receivables 2,535,354 2,247,230 2,130,690 1,598,251 1,707,490
7. Provision for doubtful short-term receivables -1,942,356 -1,946,794 -1,792,399 -1,841,995 -1,766,397
IV. Inventories 1,787,321 1,576,709 2,793,525 2,139,507 2,357,355
1. Inventories 1,842,760 1,632,149 2,833,099 2,179,082 2,396,930
2. Provision for decline in value of inventories -55,439 -55,439 -39,575 -39,575 -39,575
V. Other current assets 104,915 83,211 85,971 89,255 94,203
1. Short-term prepaid expenses 16,975 16,185 16,764 16,911 19,866
2. Deductible VAT 83,487 62,573 64,469 67,620 69,492
3. Taxes and the State Receivables 4,453 4,453 4,739 4,725 4,844
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 2,368,947 2,559,079 1,868,244 2,951,681 2,909,102
I. Long-term receivables 376,619 376,683 110,111 131,857 116,892
1. Long-term customer's receivables 0 35,514 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 376,619 341,170 110,111 131,857 116,892
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 527,157 660,068 1,003,513 1,329,496 1,273,894
1. Tangible fixed assets 471,436 605,297 949,644 1,279,041 1,224,331
- Cost 1,480,111 1,632,911 2,013,838 2,326,382 2,317,657
- Accumulated depreciation -1,008,676 -1,027,614 -1,064,194 -1,047,341 -1,093,326
2. Fixed assets of financial leasing 4,525 4,337 4,148 3,960 3,771
- Cost 7,542 7,542 7,542 7,542 7,542
- Accumulated depreciation -3,017 -3,205 -3,394 -3,582 -3,771
3. Intangible fixed assets 51,196 50,435 49,721 46,495 45,792
- Cost 80,109 80,109 80,109 77,602 77,602
- Accumulated depreciation -28,913 -29,674 -30,388 -31,107 -31,810
III. Real Estate Investments 109,944 163,928 163,766 163,604 163,442
- Cost 113,692 167,838 167,838 167,838 167,838
- Accumulated depreciation -3,748 -3,910 -4,072 -4,234 -4,396
IV. Long-term assets in progress 787,799 789,950 46,389 748,093 787,942
1. Costs of long-term production, business in progress 741,707 741,789 0 702,125 741,789
2. Costs of construction in progress 46,092 48,161 46,389 45,968 46,153
IV. Long-term financial investments 309,377 304,843 306,110 299,818 298,785
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 281,024 276,524 277,381 274,942 275,236
3. Other investments in equity instruments 40,427 40,427 40,427 36,242 36,242
4. Provision for diminution in value of financial long-term investments -14,074 -14,109 -13,842 -13,637 -14,837
5. Investments holding until maturity 2,000 2,000 2,144 2,271 2,144
V. Total other long-term assets 243,852 231,353 227,643 269,643 260,534
1. Long-term prepaid expenses 195,802 185,185 181,263 223,258 217,512
2. Deferred income tax assets 48,051 46,168 46,381 46,385 43,022
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 14,199 32,254 10,713 9,171 7,612
TOTAL ASSETS 15,303,445 15,234,742 15,136,000 15,339,255 15,908,308
CAPITAL RESOURCES
A. LIABILITIES 13,658,062 13,577,578 13,385,028 13,569,812 13,945,403
I. Current liabilities 12,367,742 12,317,108 12,108,888 12,342,370 12,739,076
1. Borrowings and short-term financial leased liabilities 3,745,693 3,691,666 3,568,358 3,653,080 3,521,367
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,090,168 4,185,308 4,280,361 4,264,337 4,425,514
4. Advances from customers 2,317,808 2,278,340 2,306,879 2,439,261 2,803,728
5. Taxes and other payables to the State Budget 271,380 253,851 139,005 80,910 54,959
6. Payables to employees 440,831 431,752 406,498 388,706 382,692
7. Short-term accrued expenses 902,603 916,680 871,779 825,843 836,864
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 56,521 35,202 19,029 14,019 12,586
11. Other short-term payables 463,604 449,375 466,612 637,330 621,343
12. Provision for short term payables 76,677 72,549 48,064 36,618 77,845
13. Bonus and welfare fund 2,458 2,385 2,303 2,265 2,178
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 1,290,320 1,260,470 1,276,140 1,227,442 1,206,327
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 36,549 27,144 25,801 28,396 29,203
6. Borrowings and long-term financial leased liabilities 587,444 578,214 530,003 490,180 490,360
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 488,686 487,415 527,346 530,200 548,531
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 177,642 167,697 192,990 178,666 138,233
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 1,645,383 1,657,164 1,750,972 1,769,443 1,962,904
I. ShareHolder's equity 1,645,383 1,657,164 1,750,972 1,769,443 1,962,904
1. Owner's investment capital 3,472,133 3,472,133 3,472,133 3,472,133 3,472,133
2. Share capital surplus 458,569 458,569 458,569 458,569 458,569
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 56 56 56 56 56
8. Investment and development funds 96,837 96,837 96,710 96,710 96,710
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 -2,424,134 -2,411,980 -2,293,887 -2,271,380 -2,081,962
- After tax undistributed profit accumulated to the end of prior period -3,261,126 -3,261,126 -2,299,309 -2,327,653 -2,466,873
- Profit after tax undistributed this period 836,991 849,145 5,422 56,274 384,911
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 41,922 41,549 17,391 13,355 17,398
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 15,303,445 15,234,742 15,136,000 15,339,255 15,908,308