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 6,310,952 6,285,034 6,467,384 6,301,180 7,390,453
I. Cash and cash equivalents 18,078 1,971 57,222 59,753 245,369
1. Cash 15,428 1,971 57,222 59,753 245,369
2. Cash equivalents 2,650 0 0 0 0
II. Short-term financial investments 6,461 6,704 6,704 6,754 26,904
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 6,461 6,704 6,704 6,754 26,904
III. Short-term receivables 3,588,708 3,559,099 3,634,506 3,778,960 4,539,900
1. Short-term receivables of customers 137,167 90,631 80,992 97,249 59,761
2. Prepayments to suppliers 1,016,183 1,162,630 1,202,128 1,226,042 2,125,869
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 494,683 519,832 546,751 551,784 464,771
6. Other short-term receivables 1,980,238 1,874,501 1,893,130 2,017,380 2,002,993
7. Provision for doubtful short-term receivables -39,563 -88,495 -88,495 -113,495 -113,495
IV. Inventories 2,671,068 2,698,399 2,754,743 2,451,346 2,565,968
1. Inventories 2,671,068 2,698,399 2,754,743 2,451,346 2,565,968
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,638 18,862 14,208 4,367 12,313
1. Short-term prepaid expenses 19,238 2,361 2,360 1,860 2,970
2. Deductible VAT 7,398 16,499 11,847 2,505 9,341
3. Taxes and the State Receivables 2 2 2 2 2
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 1,793,930 1,421,453 1,425,402 1,391,454 1,406,124
I. Long-term receivables 817,899 713,701 722,546 724,248 715,938
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 300,666 146,468 144,313 146,001 152,191
5. Other long-term receivables 517,233 567,233 578,233 578,247 563,747
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 55,469 54,639 54,052 53,561 53,792
1. Tangible fixed assets 55,124 54,639 54,052 53,561 53,792
- Cost 83,253 83,322 83,322 83,419 84,278
- Accumulated depreciation -28,129 -28,683 -29,270 -29,859 -30,486
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 345 0 0 0 0
- Cost 985 295 295 295 295
- Accumulated depreciation -640 -295 -295 -295 -295
III. Real Estate Investments 575,688 551,837 547,787 519,413 515,606
- Cost 701,463 678,917 678,917 647,490 647,490
- Accumulated depreciation -125,775 -127,080 -131,129 -128,077 -131,884
IV. Long-term assets in progress 5,946 5,947 5,947 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,946 5,947 5,947 0 0
IV. Long-term financial investments 327,609 86,264 86,264 86,264 113,464
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 55,947 55,947 55,947 55,947 83,147
3. Other investments in equity instruments 271,662 30,317 30,317 30,317 30,317
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 11,319 9,065 8,806 7,967 7,324
1. Long-term prepaid expenses 8,881 8,021 7,762 6,923 6,197
2. Deferred income tax assets 2,438 1,044 1,044 1,044 1,127
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,104,882 7,706,487 7,892,787 7,692,634 8,796,578
CAPITAL RESOURCES
A. LIABILITIES 4,470,778 4,069,964 4,244,391 4,010,100 5,109,208
I. Current liabilities 3,499,153 3,822,930 3,743,084 3,220,366 3,323,572
1. Borrowings and short-term financial leased liabilities 1,345,112 1,935,640 1,764,016 1,436,013 1,513,904
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 183,974 193,428 180,753 178,761 168,955
4. Advances from customers 1,088,564 714,334 815,026 691,517 662,523
5. Taxes and other payables to the State Budget 61,955 72,241 77,744 99,121 95,698
6. Payables to employees 9,222 4,669 5,775 6,250 4,142
7. Short-term accrued expenses 271,513 271,047 278,360 298,443 190,300
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 1,437 2,184 1,440 3,746 1,398
11. Other short-term payables 477,398 570,513 561,854 448,509 628,778
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 59,977 58,875 58,116 58,008 57,873
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 971,625 247,035 501,308 789,734 1,785,636
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 316,444 139,444 384,517 669,772 918,269
6. Borrowings and long-term financial leased liabilities 652,033 104,985 114,185 119,526 865,087
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 3,148 2,606 2,606 435 2,280
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,634,104 3,636,523 3,648,395 3,682,533 3,687,370
I. ShareHolder's equity 3,634,104 3,636,523 3,648,395 3,682,533 3,687,370
1. Owner's investment capital 3,041,686 3,041,686 3,041,686 3,041,686 3,041,686
2. Share capital surplus 60,987 60,987 60,987 60,987 60,987
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 600 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,086 0 0 0 0
11. After tax undistributed profit 331,228 334,914 346,624 378,595 383,568
- After tax undistributed profit accumulated to the end of prior period 276,275 277,555 332,721 332,721 332,721
- Profit after tax undistributed this period 54,953 57,359 13,902 45,874 50,847
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 198,517 198,937 199,099 201,266 201,129
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 8,104,882 7,706,487 7,892,787 7,692,634 8,796,578