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 2,575,057 2,497,833 2,714,374 2,748,202 2,843,592
I. Cash and cash equivalents 107,989 69,819 3,316 18,012 6,163
1. Cash 107,989 69,819 3,316 18,012 6,163
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 245,468 364,855 416,894 298,169 304,177
1. Short-term receivables of customers 88,964 115,084 153,204 4,191 4,947
2. Prepayments to suppliers 104,904 128,283 117,880 134,255 135,078
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 122,993 165,261 189,582 159,722 164,151
7. Provision for doubtful short-term receivables -71,394 -43,772 -43,772 0 0
IV. Inventories 2,130,853 1,961,121 2,188,712 2,319,682 2,415,208
1. Inventories 2,145,304 2,040,807 2,268,457 2,400,001 2,495,849
2. Provision for decline in value of inventories -14,452 -79,685 -79,745 -80,319 -80,641
V. Other current assets 90,748 102,037 105,452 112,340 118,044
1. Short-term prepaid expenses 4,218 10,013 8,780 11,672 13,320
2. Deductible VAT 86,244 91,739 95,922 99,908 103,836
3. Taxes and the State Receivables 286 286 750 759 888
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 13,372,769 14,202,958 14,680,617 15,533,107 16,292,727
I. Long-term receivables 1,804,716 2,034,606 2,042,093 2,086,596 2,117,920
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 1,804,716 2,034,606 2,037,496 2,079,634 2,110,369
5. Other long-term receivables 0 0 4,597 6,962 7,551
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,443,116 5,467,266 5,255,459 5,529,699 5,495,992
1. Tangible fixed assets 5,434,564 5,458,676 5,247,051 5,521,356 5,487,762
- Cost 8,657,810 8,772,796 8,590,767 9,027,222 9,174,272
- Accumulated depreciation -3,223,247 -3,314,120 -3,343,716 -3,505,866 -3,686,509
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 8,553 8,590 8,408 8,343 8,230
- Cost 11,866 12,095 12,104 12,231 12,309
- Accumulated depreciation -3,313 -3,505 -3,696 -3,887 -4,079
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 5,619,949 6,189,646 6,873,124 7,412,699 8,197,007
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,619,949 6,189,646 6,873,124 7,412,699 8,197,007
IV. Long-term financial investments 334,669 337,952 342,720 339,250 320,648
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 334,669 337,952 342,720 339,250 320,648
3. Other investments in equity instruments 2,595 2,595 2,595 2,595 2,595
4. Provision for diminution in value of financial long-term investments -2,595 -2,595 -2,595 -2,595 -2,595
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 170,319 173,487 167,222 164,864 161,161
1. Long-term prepaid expenses 70,000 72,083 70,518 68,385 66,646
2. Deferred income tax assets 100,319 101,405 96,705 96,479 94,515
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 15,947,826 16,700,791 17,394,991 18,281,309 19,136,319
CAPITAL RESOURCES
A. LIABILITIES 14,088,822 15,059,979 15,834,472 16,676,481 17,535,247
I. Current liabilities 12,494,749 11,549,756 14,896,956 15,703,548 16,582,486
1. Borrowings and short-term financial leased liabilities 8,271,046 6,857,257 9,609,609 9,650,914 9,673,145
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 973,922 1,283,101 1,418,561 1,603,807 1,946,259
4. Advances from customers 1,761,390 1,993,793 2,250,951 2,651,287 2,938,614
5. Taxes and other payables to the State Budget 12,751 13,555 13,951 13,953 14,264
6. Payables to employees 57,072 43,890 34,098 33,977 36,646
7. Short-term accrued expenses 1,269,025 1,215,350 1,415,058 1,587,366 1,805,839
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 149,542 142,810 154,727 162,243 167,719
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 1,594,073 3,510,222 937,517 972,934 952,761
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 221,700 220,959 235,180 227,026
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 184,103 195,697 197,038 159,341 160,435
6. Borrowings and long-term financial leased liabilities 1,409,970 3,092,826 519,519 578,413 565,301
7. Convertible bonds 0 0 0 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 1,859,004 1,640,812 1,560,519 1,604,827 1,601,072
I. ShareHolder's equity 1,859,004 1,640,812 1,560,519 1,604,827 1,601,072
1. Owner's investment capital 11,085,539 11,085,539 11,085,539 11,085,539 11,085,539
2. Share capital surplus 1,170,127 1,170,127 1,170,127 1,170,127 1,170,127
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 -1,748,666 -1,236,019 -1,226,557 -1,007,816 -892,627
8. Investment and development funds 0 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 -8,647,996 -9,378,835 -9,468,590 -9,643,023 -9,761,967
- After tax undistributed profit accumulated to the end of prior period -8,102,102 -8,102,246 -9,384,125 -9,384,125 -9,384,125
- Profit after tax undistributed this period -545,894 -1,276,589 -84,465 -258,898 -377,843
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 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 15,947,826 16,700,791 17,394,991 18,281,309 19,136,319