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 10,510,794 6,992,043 6,121,914 6,233,200 6,731,581
I. Cash and cash equivalents 554,465 1,468,796 556,502 254,610 347,647
1. Cash 554,465 1,468,796 556,502 254,610 196,147
2. Cash equivalents 0 0 0 0 151,500
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 3,029,363 1,873,472 1,985,771 2,394,888 2,665,288
1. Short-term receivables of customers 1,665,166 789,720 614,316 603,739 871,323
2. Prepayments to suppliers 321,995 99,263 116,123 107,680 103,321
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 0 264,000 691,500 691,500
6. Other short-term receivables 1,050,866 993,154 991,332 991,969 999,144
7. Provision for doubtful short-term receivables -8,664 -8,664 0 0 0
IV. Inventories 5,967,174 2,967,556 2,806,560 2,880,838 2,937,227
1. Inventories 6,170,584 3,071,547 2,897,658 2,880,838 2,979,520
2. Provision for decline in value of inventories -203,410 -103,991 -91,098 0 -42,293
V. Other current assets 959,792 682,220 773,082 702,863 781,419
1. Short-term prepaid expenses 113,664 36,157 90,521 54,448 79,840
2. Deductible VAT 816,533 646,063 682,561 648,415 701,579
3. Taxes and the State Receivables 29,596 0 0 0 0
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 28,884,093 19,974,484 19,664,660 19,414,429 19,238,936
I. Long-term receivables 1,318,950 1,199,340 1,199,340 1,114,444 1,114,444
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 1,318,950 1,199,340 1,199,340 1,114,444 1,114,444
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,216,598 14,299,838 14,124,129 13,968,717 14,165,485
1. Tangible fixed assets 16,941,311 13,862,411 13,696,341 13,550,568 13,756,973
- Cost 31,611,484 24,295,428 24,309,875 24,315,643 24,669,312
- Accumulated depreciation -14,670,174 -10,433,017 -10,613,534 -10,765,075 -10,912,338
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 67,300 67,300 67,300 67,300 67,300
- Accumulated depreciation -67,300 -67,300 -67,300 -67,300 -67,300
3. Intangible fixed assets 3,275,288 437,427 427,788 418,150 408,511
- Cost 4,637,855 904,682 904,682 904,682 904,682
- Accumulated depreciation -1,362,567 -467,256 -476,894 -486,532 -496,171
III. Real Estate Investments 668,967 0 0 0 0
- Cost 1,221,108 0 0 0 0
- Accumulated depreciation -552,142 0 0 0 0
IV. Long-term assets in progress 1,873,634 1,209,273 1,183,573 1,194,777 159,562
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,873,634 1,209,273 1,183,573 1,194,777 159,562
IV. Long-term financial investments 1,533,764 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 232,560 0 0 0 0
3. Other investments in equity instruments 1,439,749 0 0 0 0
4. Provision for diminution in value of financial long-term investments -138,545 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,272,180 3,266,033 3,157,618 3,136,491 3,799,446
1. Long-term prepaid expenses 3,228,741 3,243,290 3,136,810 3,129,347 3,792,302
2. Deferred income tax assets 43,439 22,743 20,809 7,144 7,144
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 39,394,887 26,966,527 25,786,575 25,647,629 25,970,517
CAPITAL RESOURCES
A. LIABILITIES 26,989,822 14,802,833 13,844,888 13,700,299 14,011,334
I. Current liabilities 10,495,041 5,185,426 4,238,764 4,130,980 4,443,338
1. Borrowings and short-term financial leased liabilities 6,342,555 3,657,925 3,225,711 3,212,338 3,081,893
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,290,946 465,982 421,000 449,533 832,317
4. Advances from customers 329,382 25,533 5,856 5,692 14,730
5. Taxes and other payables to the State Budget 208,770 218,695 9,371 8,473 18,762
6. Payables to employees 3,646 187 56 60 7
7. Short-term accrued expenses 869,552 792,027 551,817 436,452 490,377
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 1,442,467 25,077 24,954 18,432 5,254
12. Provision for short term payables 7,723 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 16,494,780 9,617,408 9,606,124 9,569,319 9,567,996
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,704 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 1,489 0 0 0 0
6. Borrowings and long-term financial leased liabilities 9,723,464 8,567,404 8,556,400 8,519,175 8,518,025
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,355,100 584,715 581,542 579,069 576,003
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,411,023 465,289 468,182 471,075 473,968
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 12,405,065 12,163,694 11,941,686 11,947,330 11,959,183
I. ShareHolder's equity 12,405,065 12,163,694 11,941,686 11,947,330 11,959,183
1. Owner's investment capital 10,991,554 10,991,554 10,991,554 10,991,554 10,998,295
2. Share capital surplus 1,098,260 1,098,260 1,098,260 1,098,260 1,098,210
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -295,683 -295,683 -295,683 -295,683 -295,683
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -148,980 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 467,062 0 0 0 0
11. After tax undistributed profit 32,736 369,563 147,556 153,199 158,361
- After tax undistributed profit accumulated to the end of prior period 1,455,345 1,455,345 369,563 369,563 369,563
- Profit after tax undistributed this period -1,422,609 -1,085,782 -222,007 -216,364 -211,202
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 260,116 0 0 0 0
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 39,394,887 26,966,527 25,786,575 25,647,629 25,970,517