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 5,642,279 5,807,978 5,806,511 5,798,774 5,834,908
I. Cash and cash equivalents 65,299 55,126 34,932 4,168 11,068
1. Cash 43,299 48,126 5,932 4,168 11,068
2. Cash equivalents 22,000 7,000 29,000 0 0
II. Short-term financial investments 3,000 2,000 2,000 2,000 2,000
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 3,000 2,000 2,000 2,000 2,000
III. Short-term receivables 1,893,433 2,048,656 2,021,320 2,012,800 2,007,905
1. Short-term receivables of customers 808,838 744,793 736,247 706,060 707,388
2. Prepayments to suppliers 417,159 395,677 373,141 390,538 396,792
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 11,800 11,800 11,800 11,800 11,800
6. Other short-term receivables 1,665,118 1,921,093 1,924,838 1,929,108 1,916,632
7. Provision for doubtful short-term receivables -1,009,482 -1,024,707 -1,024,707 -1,024,707 -1,024,707
IV. Inventories 3,670,338 3,697,836 3,738,066 3,756,875 3,794,158
1. Inventories 3,730,732 3,758,230 3,798,459 3,817,269 3,854,552
2. Provision for decline in value of inventories -60,394 -60,394 -60,394 -60,394 -60,394
V. Other current assets 10,208 4,360 10,194 22,931 19,777
1. Short-term prepaid expenses 296 669 392 397 384
2. Deductible VAT 68 75 2,292 1,697 3,416
3. Taxes and the State Receivables 9,844 3,561 7,454 20,783 15,977
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 55 55 55 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 6,639,963 6,823,985 6,853,232 6,862,548 6,865,663
I. Long-term receivables 2,834,999 2,845,016 2,852,920 2,867,036 2,873,898
1. Long-term customer's receivables 0 3,405 0 3,405 3,405
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 2,834,999 2,841,611 2,852,920 2,863,631 2,870,493
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 154,976 155,025 158,152 154,809 152,242
1. Tangible fixed assets 136,936 137,438 143,640 140,687 138,510
- Cost 273,682 276,935 286,847 286,902 287,028
- Accumulated depreciation -136,745 -139,497 -143,207 -146,215 -148,518
2. Fixed assets of financial leasing 14,470 14,004 10,958 10,595 10,233
- Cost 18,673 18,673 14,491 14,491 14,491
- Accumulated depreciation -4,202 -4,669 -3,533 -3,896 -4,258
3. Intangible fixed assets 3,570 3,583 3,555 3,527 3,499
- Cost 9,486 9,526 9,526 9,526 9,526
- Accumulated depreciation -5,916 -5,943 -5,971 -5,999 -6,027
III. Real Estate Investments 329,589 322,766 316,160 309,623 303,161
- Cost 624,792 624,792 624,792 624,792 624,792
- Accumulated depreciation -295,203 -302,026 -308,632 -315,169 -321,631
IV. Long-term assets in progress 3,185,927 3,286,832 3,312,640 3,321,640 3,326,625
1. Costs of long-term production, business in progress 3,147,326 3,243,657 3,269,465 3,278,465 3,283,660
2. Costs of construction in progress 38,601 43,175 43,175 43,175 42,965
IV. Long-term financial investments 118,943 118,943 118,943 118,943 118,943
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 131,134 131,134 131,134 131,134 131,134
4. Provision for diminution in value of financial long-term investments -12,190 -12,190 -12,190 -12,190 -12,190
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15,528 14,545 15,805 14,132 14,428
1. Long-term prepaid expenses 15,589 14,545 15,805 14,132 14,428
2. Deferred income tax assets -61 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 80,858 78,612 76,366 76,366
TOTAL ASSETS 12,282,242 12,631,963 12,659,744 12,661,323 12,700,571
CAPITAL RESOURCES
A. LIABILITIES 1,848,415 1,946,725 1,965,252 1,952,558 1,970,354
I. Current liabilities 1,326,836 1,271,381 1,278,833 1,306,175 1,322,554
1. Borrowings and short-term financial leased liabilities 58,623 58,661 59,426 64,087 62,203
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 236,574 150,938 127,202 124,679 125,663
4. Advances from customers 161,460 194,981 243,937 229,400 244,636
5. Taxes and other payables to the State Budget 24,604 28,699 16,746 22,161 23,907
6. Payables to employees 322 1,619 195 1,912 115
7. Short-term accrued expenses 679,516 677,449 676,152 677,468 679,034
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 13,903 10,116 9,085 4,708 779
11. Other short-term payables 151,757 148,841 146,014 181,683 186,139
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 78 78 78 78 78
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 521,579 675,345 686,419 646,383 647,800
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 357,031 516,905 508,106 477,508 483,490
6. Borrowings and long-term financial leased liabilities 68,458 62,921 83,320 74,168 69,865
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 95,068 94,496 93,987 93,726 93,463
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,022 1,022 1,006 981 981
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 10,433,827 10,687,387 10,694,491 10,708,764 10,730,217
I. ShareHolder's equity 10,433,827 10,687,387 10,694,491 10,708,764 10,730,217
1. Owner's investment capital 9,384,636 9,384,636 9,384,636 9,384,636 9,384,636
2. Share capital surplus 307,377 307,377 307,377 307,377 307,377
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,674 -3,674 -3,674 -3,674 -3,674
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 9,040 9,040 9,040 9,040 9,040
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 699,021 681,938 688,601 702,385 723,336
- After tax undistributed profit accumulated to the end of prior period 568,122 568,122 681,338 681,338 681,338
- Profit after tax undistributed this period 130,899 113,817 7,264 21,047 41,999
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 37,427 308,070 308,511 309,000 309,501
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 12,282,242 12,634,113 12,659,744 12,661,323 12,700,571