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 3,772,446 4,233,402 4,200,843 4,277,237 3,621,190
I. Cash and cash equivalents 138,009 269,278 181,923 258,122 155,092
1. Cash 128,009 230,374 142,774 218,678 145,092
2. Cash equivalents 10,000 38,904 39,149 39,444 10,000
II. Short-term financial investments 1,640,899 1,581,801 1,408,975 1,567,212 1,322,471
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 1,640,899 1,581,801 1,408,975 1,567,212 1,322,471
III. Short-term receivables 1,365,532 1,535,938 1,698,529 1,444,441 1,438,391
1. Short-term receivables of customers 159,030 157,783 156,473 189,307 129,712
2. Prepayments to suppliers 261,992 452,013 633,762 666,490 631,544
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 850,000 850,000 820,000 460,000 375,000
6. Other short-term receivables 95,338 76,970 89,122 129,472 302,963
7. Provision for doubtful short-term receivables -828 -828 -828 -828 -828
IV. Inventories 499,735 641,617 673,226 765,661 582,216
1. Inventories 502,492 644,111 677,386 786,622 657,956
2. Provision for decline in value of inventories -2,757 -2,495 -4,160 -20,961 -75,740
V. Other current assets 128,270 204,768 238,191 241,801 123,019
1. Short-term prepaid expenses 4,134 5,483 9,767 10,025 10,266
2. Deductible VAT 124,136 199,285 228,424 231,643 111,611
3. Taxes and the State Receivables 0 0 0 132 1,142
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 2,509,844 3,063,493 3,072,298 3,127,429 3,749,834
I. Long-term receivables 6,906 8,972 8,359 9,177 9,204
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 6,906 8,972 8,359 9,177 9,204
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 856,692 852,964 811,608 1,530,383 2,134,409
1. Tangible fixed assets 853,371 850,061 809,122 1,528,315 2,132,759
- Cost 1,859,212 1,905,966 1,915,513 2,702,094 3,401,311
- Accumulated depreciation -1,005,841 -1,055,905 -1,106,391 -1,173,779 -1,268,552
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 3,321 2,903 2,486 2,068 1,650
- Cost 22,517 22,517 22,517 22,517 22,517
- Accumulated depreciation -19,196 -19,614 -20,032 -20,450 -20,868
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 1,054,367 1,346,928 1,396,430 696,680 196,697
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,054,367 1,346,928 1,396,430 696,680 196,697
IV. Long-term financial investments 203,235 200,000 200,000 200,000 705,682
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 0 0 505,682
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 203,235 200,000 200,000 200,000 200,000
V. Total other long-term assets 388,644 654,629 655,900 691,190 703,842
1. Long-term prepaid expenses 316,957 617,171 618,443 616,794 614,787
2. Deferred income tax assets 71,687 37,457 37,457 74,395 89,055
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,282,290 7,296,894 7,273,141 7,404,666 7,371,024
CAPITAL RESOURCES
A. LIABILITIES 2,923,419 3,873,611 4,053,082 4,220,276 4,320,055
I. Current liabilities 2,459,976 3,206,021 3,278,408 3,174,470 3,168,389
1. Borrowings and short-term financial leased liabilities 1,005,436 1,446,395 1,776,453 1,589,722 1,519,895
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 814,039 1,288,160 1,069,943 940,197 973,033
4. Advances from customers 31,901 72,691 55,313 45,967 40,807
5. Taxes and other payables to the State Budget 90,198 28,923 42,898 97,245 59,785
6. Payables to employees 89,303 110,439 56,687 87,040 85,811
7. Short-term accrued expenses 415,652 242,545 264,557 400,787 468,021
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 11,767 15,189 10,876 11,832 19,357
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,680 1,680 1,680 1,680 1,680
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 463,443 667,589 774,674 1,045,806 1,151,667
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 463,443 667,589 774,674 1,045,806 1,151,667
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 3,358,871 3,423,284 3,220,059 3,184,390 3,050,968
I. ShareHolder's equity 3,358,871 3,423,284 3,220,059 3,184,390 3,050,968
1. Owner's investment capital 618,045 618,079 618,045 618,045 618,045
2. Share capital surplus 849,980 849,980 849,980 849,980 849,980
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 -1,507 -810 161
8. Investment and development funds 5,150 5,150 5,150 5,150 5,150
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 1,885,617 1,949,997 1,748,359 1,712,006 1,577,131
- After tax undistributed profit accumulated to the end of prior period 402,885 1,074,773 1,642,083 1,641,053 1,639,857
- Profit after tax undistributed this period 1,482,733 875,225 106,277 70,953 -62,726
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 79 77 32 19 502
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 6,282,290 7,296,894 7,273,141 7,404,666 7,371,024