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 3,700,561 3,828,686 3,901,571 4,051,298 4,620,678
I. Cash and cash equivalents 27,023 36,636 67,878 22,593 204,956
1. Cash 23,473 33,086 64,328 19,043 201,406
2. Cash equivalents 3,550 3,550 3,550 3,550 3,550
II. Short-term financial investments 49,787 67,937 88,613 62,499 150,899
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 49,787 67,937 88,613 62,499 150,899
III. Short-term receivables 2,825,120 3,115,235 2,928,095 3,162,191 3,406,269
1. Short-term receivables of customers 1,554,058 1,723,074 1,450,055 1,620,754 1,738,725
2. Prepayments to suppliers 699,857 688,433 735,029 922,842 936,247
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 12,466 12,466 12,466 18,566 25,266
6. Other short-term receivables 583,366 723,506 763,417 635,091 741,093
7. Provision for doubtful short-term receivables -24,627 -32,244 -32,873 -35,061 -35,061
IV. Inventories 738,955 569,592 762,172 763,417 815,767
1. Inventories 738,955 569,592 762,172 763,417 815,767
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 59,676 39,286 54,813 40,598 42,787
1. Short-term prepaid expenses 839 617 1,005 1,616 2,321
2. Deductible VAT 43,360 24,942 41,090 38,890 40,346
3. Taxes and the State Receivables 15,476 13,727 12,718 92 121
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 2,075,969 2,174,786 2,281,443 2,535,548 2,537,039
I. Long-term receivables 144,217 68,560 68,133 178,881 106,566
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 27,000 27,000 27,000 27,000 27,000
5. Other long-term receivables 117,217 41,560 41,133 151,881 79,566
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 228,459 232,531 231,277 233,719 242,125
1. Tangible fixed assets 149,076 142,178 140,434 139,252 137,265
- Cost 283,869 286,243 288,428 290,609 293,081
- Accumulated depreciation -134,793 -144,065 -147,994 -151,357 -155,816
2. Fixed assets of financial leasing 77,692 88,666 89,161 92,788 103,181
- Cost 109,080 118,767 122,318 130,120 144,974
- Accumulated depreciation -31,388 -30,101 -33,158 -37,332 -41,793
3. Intangible fixed assets 1,691 1,687 1,683 1,679 1,679
- Cost 1,881 1,881 1,881 1,881 1,881
- Accumulated depreciation -190 -194 -198 -203 -203
III. Real Estate Investments 74,473 86,316 101,796 134,689 132,963
- Cost 75,574 87,574 103,211 134,689 132,963
- Accumulated depreciation -1,101 -1,258 -1,415 0 0
IV. Long-term assets in progress 1,080,025 1,243,578 1,346,023 1,445,398 1,476,344
1. Costs of long-term production, business in progress 0 0 62,590 62,712 62,721
2. Costs of construction in progress 1,080,025 1,243,578 1,283,433 1,382,686 1,413,624
IV. Long-term financial investments 484,513 484,513 474,367 487,836 518,268
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 88,993 479,544 469,784 398,717 513,686
3. Other investments in equity instruments 395,943 5,392 5,392 89,697 5,392
4. Provision for diminution in value of financial long-term investments -423 -423 -809 -579 -809
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,135 3,259 3,121 3,418 9,861
1. Long-term prepaid expenses 3,093 3,217 3,079 3,376 9,819
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 42 42 42 42 42
VI. Goodwills 61,147 56,029 56,726 51,607 50,911
TOTAL ASSETS 5,776,530 6,003,471 6,183,014 6,586,847 7,157,717
CAPITAL RESOURCES
A. LIABILITIES 4,635,663 4,862,498 5,046,821 5,291,222 5,862,813
I. Current liabilities 3,355,242 3,608,570 3,533,438 3,429,805 3,800,108
1. Borrowings and short-term financial leased liabilities 1,640,507 1,769,736 1,895,505 1,846,756 1,887,652
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 939,987 985,977 915,284 997,763 1,042,830
4. Advances from customers 427,250 442,143 364,335 260,672 514,161
5. Taxes and other payables to the State Budget 6,048 7,302 11,872 12,436 7,277
6. Payables to employees 15,374 28,496 9,780 22,213 14,126
7. Short-term accrued expenses 121,614 142,922 112,872 159,224 198,918
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 1,797 1,444 1,572 1,984 4,917
11. Other short-term payables 199,316 227,217 218,564 125,095 127,366
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,348 3,335 3,655 3,661 2,861
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 1,280,421 1,253,928 1,513,383 1,861,417 2,062,705
1. Long-term payables to sellers 204,469 213,069 21,463 134,050 178,303
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 287,204 299,211 610,141 710,090 828,406
6. Borrowings and long-term financial leased liabilities 784,956 736,496 876,987 1,011,289 1,050,039
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 3,793 5,152 4,793 5,987 5,957
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 1,140,867 1,140,973 1,136,193 1,295,625 1,294,904
I. ShareHolder's equity 1,140,867 1,140,973 1,136,193 1,295,625 1,294,904
1. Owner's investment capital 950,846 950,846 950,846 950,846 950,846
2. Share capital surplus 309 309 309 309 309
3. Bond conversion option 0 0 50 0 0
4. Other owner's capital 50 50 -12,035 50 50
5. Treasury shares -12,035 -12,035 0 -12,035 -12,035
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 20,444 26,941 20,157 20,754 27,428
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 41 0 45 41
11. After tax undistributed profit 9,242 8,372 4,036 7,260 16,040
- After tax undistributed profit accumulated to the end of prior period 2,396 2,298 3,655 5,987 5,987
- Profit after tax undistributed this period 6,847 6,074 381 1,273 10,053
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 41 0 45 0 0
14. interest of shareholders who not control 171,970 166,450 172,786 328,396 312,225
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 5,776,530 6,003,471 6,183,014 6,586,847 7,157,717