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 4,543,086 4,507,552 5,281,437 5,292,397 5,844,202
I. Cash and cash equivalents 405,862 409,536 401,169 603,934 936,339
1. Cash 386,754 339,355 362,938 513,435 452,447
2. Cash equivalents 19,109 70,181 38,231 90,499 483,892
II. Short-term financial investments 56,000 57,081 32,000 35,000 126,000
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 56,000 57,081 32,000 35,000 136,000
III. Short-term receivables 1,106,911 1,116,906 1,128,401 1,325,812 1,542,731
1. Short-term receivables of customers 1,010,285 1,023,199 1,026,512 1,225,601 1,444,515
2. Prepayments to suppliers 61,098 71,838 59,590 72,308 69,986
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 43,331 30,250 50,531 35,971 35,431
7. Provision for doubtful short-term receivables -7,803 -8,381 -8,231 -8,068 -7,200
IV. Inventories 2,928,767 2,825,675 3,637,349 3,280,071 3,189,780
1. Inventories 2,930,242 2,830,060 3,651,650 3,317,202 3,209,209
2. Provision for decline in value of inventories -1,475 -4,385 -14,301 -37,131 -19,429
V. Other current assets 45,545 98,355 82,518 47,579 39,352
1. Short-term prepaid expenses 22,760 65,712 47,404 27,754 32,891
2. Deductible VAT 20,857 30,493 33,001 18,414 5,034
3. Taxes and the State Receivables 1,929 2,149 2,113 1,412 1,427
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 5,333,843 5,043,508 4,730,798 4,604,090 4,441,495
I. Long-term receivables 127,250 126,154 124,182 138,210 137,979
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 127,250 126,154 124,182 138,210 137,979
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,203,420 4,001,243 3,706,931 3,462,448 3,225,605
1. Tangible fixed assets 4,019,730 3,832,776 3,562,801 3,341,558 3,127,341
- Cost 10,895,462 11,092,525 11,150,048 11,219,966 11,293,623
- Accumulated depreciation -6,875,732 -7,259,749 -7,587,247 -7,878,408 -8,166,282
2. Fixed assets of financial leasing 173,612 158,602 134,521 111,208 88,994
- Cost 475,406 379,779 311,989 299,465 292,507
- Accumulated depreciation -301,794 -221,178 -177,468 -188,257 -203,513
3. Intangible fixed assets 10,078 9,866 9,609 9,682 9,270
- Cost 21,227 21,532 21,785 22,249 22,251
- Accumulated depreciation -11,150 -11,666 -12,176 -12,567 -12,981
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 433,392 331,203 341,947 451,495 551,052
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 433,392 331,203 341,947 451,495 551,052
IV. Long-term financial investments 46,173 46,173 46,173 46,173 46,173
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,754 11,754 11,754 11,754 11,754
3. Other investments in equity instruments 35,438 35,438 35,438 35,438 35,438
4. Provision for diminution in value of financial long-term investments -1,020 -1,020 -1,020 -1,020 -1,020
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 523,608 538,735 511,566 505,765 480,686
1. Long-term prepaid expenses 522,323 522,474 494,316 469,351 444,324
2. Deferred income tax assets 1,285 16,261 17,250 36,414 36,362
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,876,929 9,551,060 10,012,236 9,896,487 10,285,697
CAPITAL RESOURCES
A. LIABILITIES 6,310,985 5,602,453 5,682,958 5,535,134 5,318,724
I. Current liabilities 4,684,813 4,308,553 4,357,889 4,495,698 4,221,577
1. Borrowings and short-term financial leased liabilities 1,937,130 2,186,529 1,892,706 1,480,077 1,149,215
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 991,142 1,100,009 1,098,901 933,965 1,001,812
4. Advances from customers 22,604 25,914 30,624 19,578 65,017
5. Taxes and other payables to the State Budget 457,396 434,736 416,885 553,845 649,390
6. Payables to employees 343,453 356,953 238,695 271,646 638,722
7. Short-term accrued expenses 572,287 20,224 431,553 45,627 49,301
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 413 627 606 708 282
11. Other short-term payables 106,545 124,177 127,408 450,515 128,192
12. Provision for short term payables 180,532 0 90,658 630,384 442,680
13. Bonus and welfare fund 73,313 59,384 29,852 109,353 96,967
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 1,626,172 1,293,900 1,325,070 1,039,436 1,097,147
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 49,773 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 1,224 1,181 1,181 1,176 1,176
6. Borrowings and long-term financial leased liabilities 1,522,106 1,242,263 1,268,748 977,339 1,035,186
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 5,486 5,486
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 47,941 45,727 49,857 49,742 49,742
11. Long-term unrealized revenue 720 373 927 1,337 1,200
12. Development fund of science and technology 4,408 4,356 4,356 4,356 4,356
B. OWNER'S EQUITY 3,565,944 3,948,607 4,329,277 4,361,353 4,966,973
I. ShareHolder's equity 3,563,032 3,945,901 4,310,575 4,343,287 4,941,442
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2. Share capital surplus 0 0 0 0 0
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 -14,888 -14,888 -14,888 -14,888 -14,888
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 194,699 194,699 194,699 584,699 584,699
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 405 405 405 405 405
11. After tax undistributed profit 895,853 1,317,909 1,696,621 1,423,693 2,018,812
- After tax undistributed profit accumulated to the end of prior period 88,985 88,985 1,365,702 582,254 582,593
- Profit after tax undistributed this period 806,868 1,228,923 330,919 841,439 1,436,219
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 486,963 447,777 433,739 349,379 352,414
II. Funding resources and other funds 2,912 2,706 18,702 18,066 25,531
1. Funding resources -3,603 -3,355 -2,999 -2,887 5,152
2. Funding resources that form fixed assets 6,514 6,061 21,701 20,953 20,380
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 9,876,929 9,551,060 10,012,236 9,896,487 10,285,697