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 7,331,222 6,141,359 5,185,706 5,968,719 6,885,670
I. Cash and cash equivalents 395,787 519,780 263,490 239,600 267,622
1. Cash 319,787 157,280 180,490 234,100 267,622
2. Cash equivalents 76,000 362,500 83,000 5,500 0
II. Short-term financial investments 19,147 15,313 12,515 6,272 10,378
1. Trading securities 8,807 8,807 5,536 5,536 5,536
2. Provision for diminution in value of trading securities -5,581 -5,581 -4,143 -5,536 -5,536
3. Investments holding until maturity 15,921 12,087 11,122 6,272 10,378
III. Short-term receivables 1,722,681 1,523,361 1,256,407 1,303,723 1,641,285
1. Short-term receivables of customers 1,595,041 1,414,474 1,117,949 1,167,935 1,456,792
2. Prepayments to suppliers 166,459 143,781 159,856 182,407 232,316
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 85,165 81,992 95,489 71,983 70,779
7. Provision for doubtful short-term receivables -123,984 -116,887 -116,887 -118,603 -118,603
IV. Inventories 4,997,628 3,893,082 3,452,627 4,214,637 4,580,736
1. Inventories 5,012,383 3,934,798 3,493,713 4,273,583 4,629,975
2. Provision for decline in value of inventories -14,754 -41,716 -41,085 -58,945 -49,239
V. Other current assets 195,979 189,823 200,666 204,487 385,650
1. Short-term prepaid expenses 14,838 15,122 16,839 15,760 22,367
2. Deductible VAT 158,518 151,069 159,559 165,267 303,168
3. Taxes and the State Receivables 22,623 23,631 24,268 23,459 60,115
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 3,320,156 3,358,554 3,395,178 3,412,456 3,464,733
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,941,195 1,987,745 1,971,440 1,917,790 1,874,486
1. Tangible fixed assets 1,800,235 1,847,862 1,832,891 1,780,386 1,738,331
- Cost 4,168,515 4,170,373 4,235,648 4,244,236 4,251,194
- Accumulated depreciation -2,368,279 -2,322,512 -2,402,757 -2,463,850 -2,512,863
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 140,959 139,883 138,548 137,404 136,155
- Cost 188,009 188,817 188,873 189,211 189,444
- Accumulated depreciation -47,049 -48,934 -50,325 -51,807 -53,289
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 992,038 1,012,446 1,095,849 1,147,507 1,266,906
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 992,038 1,012,446 1,095,849 1,147,507 1,266,906
IV. Long-term financial investments 214,956 199,977 186,839 205,547 200,547
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 201,956 186,977 173,839 192,547 192,547
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 13,000 13,000 13,000 13,000 8,000
V. Total other long-term assets 171,967 158,385 141,051 141,611 122,794
1. Long-term prepaid expenses 166,455 152,952 139,356 135,128 116,349
2. Deferred income tax assets 5,512 5,434 1,695 6,483 6,444
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,651,378 9,499,912 8,580,885 9,381,175 10,350,403
CAPITAL RESOURCES
A. LIABILITIES 5,293,276 4,623,405 3,655,977 4,238,601 5,003,401
I. Current liabilities 4,921,497 4,267,736 3,333,632 3,910,877 4,596,000
1. Borrowings and short-term financial leased liabilities 4,130,170 3,112,284 2,791,276 3,236,539 3,755,868
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 380,296 477,464 277,325 409,478 501,459
4. Advances from customers 122,292 77,475 16,923 96,372 126,337
5. Taxes and other payables to the State Budget 45,691 21,740 31,305 11,259 22,395
6. Payables to employees 96,999 126,819 35,260 68,454 101,443
7. Short-term accrued expenses 9,641 60,648 41,992 43,515 44,284
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 67,770 311,572 67,762 31,010 33,095
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 68,638 79,735 71,789 14,250 11,118
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 371,778 355,669 322,345 327,724 407,401
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 1,000 1,000 1,000 1,000 1,000
6. Borrowings and long-term financial leased liabilities 186,366 160,617 126,689 109,148 182,162
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 151,750 163,277 163,198 185,695 193,860
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 32,662 30,775 31,457 31,881 30,380
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,358,103 4,876,507 4,924,908 5,142,575 5,347,002
I. ShareHolder's equity 5,358,103 4,876,507 4,924,908 5,142,575 5,347,002
1. Owner's investment capital 3,998,873 4,009,383 4,009,383 4,009,383 4,010,930
2. Share capital surplus 292,400 292,270 292,270 292,270 292,143
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 164,362 180,258 175,391 187,655 194,630
8. Investment and development funds 46,694 121,716 113,827 22,334 11,504
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 79,807 0 79,807
11. After tax undistributed profit 718,021 140,236 121,821 496,939 618,581
- After tax undistributed profit accumulated to the end of prior period 775,491 380,791 183,944 323,598 323,598
- Profit after tax undistributed this period 7,201 -240,555 17,684 173,341 178,549
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 137,754 132,646 132,409 133,994 139,407
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 10,651,378 9,499,912 8,580,885 9,381,175 10,350,403