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 6,932,167 7,121,280 6,426,508 6,432,180 6,937,637
I. Cash and cash equivalents 44,109 95,424 57,478 32,363 19,763
1. Cash 34,843 86,071 48,045 22,884 10,216
2. Cash equivalents 9,266 9,354 9,433 9,479 9,547
II. Short-term financial investments 18,723 40,163 40,253 18,813 18,857
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 18,723 40,163 40,253 18,813 18,857
III. Short-term receivables 6,394,097 6,416,887 5,895,825 5,863,669 6,280,955
1. Short-term receivables of customers 3,730,249 3,690,199 3,537,434 3,456,386 2,708,210
2. Prepayments to suppliers 2,000,661 2,108,751 1,872,367 1,739,862 2,515,153
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 689,008 643,757 511,844 692,764 1,082,934
7. Provision for doubtful short-term receivables -25,820 -25,820 -25,820 -25,343 -25,343
IV. Inventories 403,710 465,504 346,519 420,904 514,432
1. Inventories 403,710 465,504 346,519 420,904 514,432
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 71,528 103,302 86,433 96,431 103,631
1. Short-term prepaid expenses 225 18,452 9,922 4,588 4,547
2. Deductible VAT 71,303 84,841 76,501 91,833 99,074
3. Taxes and the State Receivables 0 10 10 10 10
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 535,945 527,452 707,732 585,351 577,865
I. Long-term receivables 28,710 28,710 146,200 28,710 28,710
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 28,710 28,710 146,200 28,710 28,710
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 234,585 229,271 227,209 224,005 219,673
1. Tangible fixed assets 234,585 229,271 227,209 223,772 219,102
- Cost 335,566 335,566 335,566 335,566 335,615
- Accumulated depreciation -100,981 -106,295 -108,357 -111,794 -116,513
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 0 0 0 233 571
- Cost 706 706 706 946 1,336
- Accumulated depreciation -706 -706 -706 -712 -765
III. Real Estate Investments 198,714 197,036 198,097 197,650 195,727
- Cost 218,604 218,604 218,604 218,604 218,604
- Accumulated depreciation -19,890 -21,568 -20,507 -20,954 -22,876
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 63,297 63,297 63,297
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 63,297 63,297 63,297
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 64,254 63,561 64,861 64,428 64,003
1. Long-term prepaid expenses 2,744 2,045 1,452 1,078 630
2. Deferred income tax assets 61,510 61,516 63,409 63,351 63,374
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 9,681 8,875 8,068 7,261 6,454
TOTAL ASSETS 7,468,112 7,648,732 7,134,241 7,017,532 7,515,502
CAPITAL RESOURCES
A. LIABILITIES 5,937,604 6,113,910 5,565,694 5,433,368 5,929,750
I. Current liabilities 5,258,260 5,439,087 4,832,074 4,703,394 4,852,989
1. Borrowings and short-term financial leased liabilities 1,796,185 1,725,307 1,533,903 1,414,530 1,515,481
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,594,723 1,471,760 1,294,058 1,270,148 1,259,497
4. Advances from customers 1,055,172 1,425,564 1,238,328 1,185,939 1,298,099
5. Taxes and other payables to the State Budget 235,152 231,987 239,187 242,734 244,584
6. Payables to employees 3,724 7,361 3,789 3,965 3,871
7. Short-term accrued expenses 351,038 352,240 318,319 323,691 319,299
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 180,855 182,847 162,422 219,223 168,995
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 41,411 42,020 42,068 43,163 43,163
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 679,345 674,824 733,621 729,974 1,076,761
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 1,414 1,414 64,711 64,711 63,312
6. Borrowings and long-term financial leased liabilities 670,000 665,500 661,000 656,500 998,000
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 7,930 7,910 7,910 8,763 15,449
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 1,530,508 1,534,822 1,568,546 1,584,164 1,585,752
I. ShareHolder's equity 1,530,508 1,534,822 1,568,546 1,584,164 1,585,752
1. Owner's investment capital 891,164 891,164 891,164 891,164 891,164
2. Share capital surplus 159,881 159,881 159,881 159,881 159,881
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 30,753 30,753 30,753 31,411 31,411
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 423,506 427,697 460,278 474,499 476,374
- After tax undistributed profit accumulated to the end of prior period 409,941 409,941 432,923 430,513 430,513
- Profit after tax undistributed this period 13,564 17,756 27,355 43,985 45,861
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 25,204 25,326 26,470 27,210 26,922
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 7,468,112 7,648,732 7,134,241 7,017,532 7,515,502