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 2,854,196 1,752,930 1,900,062 2,137,505 2,155,575
I. Cash and cash equivalents 305,873 190,479 261,784 465,480 282,034
1. Cash 138,185 45,256 48,547 173,580 52,034
2. Cash equivalents 167,688 145,223 213,237 291,900 230,000
II. Short-term financial investments 0 0 0 0 72,643
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 0 0 0 0 72,643
III. Short-term receivables 1,544,061 538,206 555,253 555,878 665,703
1. Short-term receivables of customers 498,950 515,750 539,862 539,294 637,635
2. Prepayments to suppliers 14,019 9,585 7,879 13,993 21,123
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 985,000 0 0 0 0
6. Other short-term receivables 71,373 45,064 39,146 34,090 38,409
7. Provision for doubtful short-term receivables -25,281 -32,193 -31,634 -31,500 -31,464
IV. Inventories 675,970 678,802 710,183 728,205 754,978
1. Inventories 704,438 709,463 750,239 780,503 801,438
2. Provision for decline in value of inventories -28,467 -30,661 -40,056 -52,298 -46,460
V. Other current assets 328,292 345,444 372,842 387,943 380,217
1. Short-term prepaid expenses 108,885 115,113 128,678 128,021 130,565
2. Deductible VAT 216,054 225,589 237,676 254,591 244,838
3. Taxes and the State Receivables 3,352 4,742 6,489 5,331 4,814
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 9,516,816 9,475,575 9,318,368 9,254,281 9,192,211
I. Long-term receivables 1,911,803 1,947,587 1,894,643 1,930,052 1,963,481
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 1,606,478 1,921,000 1,835,000 1,835,000 1,835,000
5. Other long-term receivables 305,326 26,587 59,643 95,052 128,481
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,809,256 4,752,812 4,656,724 4,565,342 4,484,445
1. Tangible fixed assets 4,355,536 4,311,630 4,228,080 4,149,234 4,080,873
- Cost 5,648,363 5,689,243 5,691,142 5,697,184 5,713,062
- Accumulated depreciation -1,292,828 -1,377,613 -1,463,062 -1,547,950 -1,632,189
2. Fixed assets of financial leasing 227,393 222,742 218,091 213,440 208,789
- Cost 277,923 277,923 277,923 277,923 277,923
- Accumulated depreciation -50,530 -55,181 -59,832 -64,482 -69,133
3. Intangible fixed assets 226,327 218,440 210,553 202,667 194,783
- Cost 344,789 344,789 344,789 344,789 344,789
- Accumulated depreciation -118,462 -126,350 -134,237 -142,122 -150,007
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 41,060 22,406 22,401 19,703 16,115
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41,060 22,406 22,401 19,703 16,115
IV. Long-term financial investments 2,114,055 2,114,055 2,114,055 2,114,055 2,103,965
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,114,055 2,114,055 2,114,055 2,114,055 2,103,965
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 548,042 553,023 548,474 546,679 549,374
1. Long-term prepaid expenses 531,454 531,384 526,879 525,040 527,735
2. Deferred income tax assets 16,588 21,639 21,595 21,639 21,639
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 92,600 85,693 82,072 78,451 74,830
TOTAL ASSETS 12,371,012 11,228,505 11,218,431 11,391,786 11,347,786
CAPITAL RESOURCES
A. LIABILITIES 8,011,635 6,759,367 6,633,640 6,558,342 6,300,284
I. Current liabilities 4,301,338 3,245,114 3,379,847 3,463,808 5,286,549
1. Borrowings and short-term financial leased liabilities 1,960,312 1,740,469 1,857,951 1,872,733 3,714,765
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 544,589 635,843 586,017 601,210 683,124
4. Advances from customers 6,323 6,610 4,627 6,333 5,355
5. Taxes and other payables to the State Budget 41,312 16,532 17,666 37,415 41,376
6. Payables to employees 4,430 0 35 0 0
7. Short-term accrued expenses 605,259 704,342 666,199 783,746 789,081
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 1,138,147 140,354 246,387 161,405 51,884
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 966 966 966 966 966
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 3,710,298 3,514,254 3,253,792 3,094,534 1,013,735
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 289,837 267,065 168,025 59,869 52,161
6. Borrowings and long-term financial leased liabilities 3,083,783 2,907,566 2,747,532 2,697,799 626,134
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 329,816 328,554 327,292 326,030 324,768
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,862 11,069 10,944 10,837 10,672
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 4,359,376 4,469,137 4,584,791 4,833,444 5,047,502
I. ShareHolder's equity 4,359,376 4,469,137 4,584,791 4,833,444 5,047,502
1. Owner's investment capital 3,274,179 3,290,526 3,290,526 3,290,526 3,403,169
2. Share capital surplus 2,128,980 2,137,103 2,137,103 2,137,103 2,137,053
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 0 0 0
8. Investment and development funds 0 0 0 0 0
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 -1,140,577 -1,041,805 -925,366 -682,145 -604,048
- After tax undistributed profit accumulated to the end of prior period -1,068,846 -398,879 -1,041,805 -1,041,805 -1,041,805
- Profit after tax undistributed this period -71,731 -642,926 116,440 359,660 437,757
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 96,794 83,314 82,528 87,960 111,328
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 12,371,012 11,228,505 11,218,431 11,391,786 11,347,786