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 2,045,885 2,247,865 2,081,816 2,044,313 2,083,512
I. Cash and cash equivalents 272,498 479,359 421,366 474,954 248,268
1. Cash 96,998 197,359 87,366 177,954 107,268
2. Cash equivalents 175,500 282,000 334,000 297,000 141,000
II. Short-term financial investments 3,800 64,300 70,300 25,700 132,700
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 3,800 64,300 70,300 25,700 132,700
III. Short-term receivables 1,124,554 1,183,904 992,568 942,427 1,048,920
1. Short-term receivables of customers 825,743 912,584 755,623 704,365 787,319
2. Prepayments to suppliers 134,128 189,076 189,004 172,149 186,422
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 20,174 14,884 7,291 7,291 7,291
6. Other short-term receivables 522,550 455,897 427,482 444,718 453,860
7. Provision for doubtful short-term receivables -378,042 -388,536 -386,832 -386,096 -385,971
IV. Inventories 603,611 485,294 562,857 556,236 602,258
1. Inventories 623,515 507,867 585,382 578,670 624,642
2. Provision for decline in value of inventories -19,904 -22,573 -22,525 -22,434 -22,384
V. Other current assets 41,422 35,007 34,726 44,996 51,366
1. Short-term prepaid expenses 4,255 4,046 3,537 4,780 5,647
2. Deductible VAT 35,190 26,668 28,563 38,096 41,250
3. Taxes and the State Receivables 1,977 4,293 2,626 2,120 4,469
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 2,380,489 2,428,013 2,454,049 2,890,935 3,028,741
I. Long-term receivables 2,257 2,317 2,347 351,146 351,236
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 2,257 2,317 2,347 351,146 351,236
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 243,202 236,978 230,346 223,829 220,535
1. Tangible fixed assets 211,256 205,437 199,206 193,089 190,193
- Cost 1,266,963 1,263,609 1,268,556 1,262,422 1,264,062
- Accumulated depreciation -1,055,707 -1,058,171 -1,069,350 -1,069,333 -1,073,869
2. Fixed assets of financial leasing 5,823 5,494 5,165 4,836 4,507
- Cost 7,725 7,725 7,725 7,725 7,725
- Accumulated depreciation -1,902 -2,231 -2,560 -2,889 -3,218
3. Intangible fixed assets 26,123 26,047 25,975 25,903 25,834
- Cost 30,132 30,132 30,132 30,132 30,132
- Accumulated depreciation -4,008 -4,085 -4,157 -4,228 -4,297
III. Real Estate Investments 4,021 4,021 4,021 4,021 4,021
- Cost 4,103 4,103 4,103 4,103 4,103
- Accumulated depreciation -82 -82 -82 -82 -82
IV. Long-term assets in progress 1,350,118 1,354,605 1,386,253 1,490,993 1,540,954
1. Costs of long-term production, business in progress 1,320,504 1,331,547 1,363,324 1,388,500 1,401,239
2. Costs of construction in progress 29,614 23,058 22,929 102,493 139,715
IV. Long-term financial investments 749,542 795,715 798,886 790,404 882,296
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 714,512 763,039 766,906 758,210 850,102
3. Other investments in equity instruments 50,499 49,877 49,181 49,181 49,181
4. Provision for diminution in value of financial long-term investments -15,468 -17,201 -17,201 -16,987 -16,987
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 31,348 34,377 32,197 30,543 29,700
1. Long-term prepaid expenses 29,842 32,871 30,686 29,032 28,189
2. Deferred income tax assets 1,506 1,506 1,511 1,511 1,511
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,426,373 4,675,878 4,535,865 4,935,248 5,112,253
CAPITAL RESOURCES
A. LIABILITIES 4,009,218 4,179,303 4,067,739 4,479,843 4,584,319
I. Current liabilities 3,390,574 3,485,539 3,359,954 3,377,554 3,477,938
1. Borrowings and short-term financial leased liabilities 1,618,972 1,658,333 1,674,260 1,669,464 1,681,237
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 624,563 680,163 580,840 598,113 618,142
4. Advances from customers 212,967 227,228 186,111 214,322 236,042
5. Taxes and other payables to the State Budget 261,577 264,751 243,766 249,950 251,093
6. Payables to employees 81,073 106,333 93,950 106,126 116,381
7. Short-term accrued expenses 310,904 292,976 283,753 284,631 322,568
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 793 350 45,942 590 1,108
11. Other short-term payables 253,681 232,280 231,636 224,052 226,480
12. Provision for short term payables 8,499 7,133 7,715 7,779 3,710
13. Bonus and welfare fund 17,547 15,992 11,982 22,525 21,177
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 618,643 693,764 707,785 1,102,289 1,106,381
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 202,326 202,326 202,326 299,418 299,454
6. Borrowings and long-term financial leased liabilities 411,762 486,442 498,941 795,614 800,893
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,938 1,938 1,936 1,936 1,936
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,200 2,690 4,264 5,053 3,829
11. Long-term unrealized revenue 418 367 318 268 268
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 417,156 496,575 468,127 455,406 527,934
I. ShareHolder's equity 417,156 496,575 468,127 455,406 527,934
1. Owner's investment capital 900,000 900,000 900,000 900,000 900,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 118 2,562 118 118 118
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -89,170 -89,170 -89,170 -89,170 -89,170
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 143,948 141,503 143,948 166,062 166,062
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,083 2,083 2,083 2,083 2,083
11. After tax undistributed profit -620,506 -542,109 -574,215 -599,736 -528,994
- After tax undistributed profit accumulated to the end of prior period -594,716 -605,694 -550,941 -584,893 -585,260
- Profit after tax undistributed this period -25,789 63,585 -23,275 -14,843 56,266
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 80,682 81,705 85,362 76,048 77,835
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 4,426,373 4,675,878 4,535,865 4,935,248 5,112,253