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 194,988,182 207,831,380 203,124,461 203,376,142 203,298,544
I. Cash and cash equivalents 3,819,735 4,607,597 6,084,349 4,305,980 3,837,771
1. Cash 2,082,407 3,343,715 4,696,480 3,002,839 2,726,087
2. Cash equivalents 1,737,327 1,263,881 1,387,870 1,303,140 1,111,684
II. Short-term financial investments 33,008 31,219 42,466 43,693 48,524
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 33,008 31,219 42,466 43,693 48,524
III. Short-term receivables 44,488,907 54,818,273 46,465,162 46,873,870 45,017,413
1. Short-term receivables of customers 2,730,334 2,996,277 3,258,578 3,392,652 3,403,073
2. Prepayments to suppliers 7,840,146 7,840,610 8,327,139 8,433,496 7,885,974
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 5,564,513 6,050,897 6,424,423 7,232,763 8,308,935
6. Other short-term receivables 28,421,325 37,998,097 28,529,147 27,890,110 25,495,049
7. Provision for doubtful short-term receivables -67,411 -67,607 -74,125 -75,152 -75,617
IV. Inventories 145,006,172 146,610,583 148,638,643 150,112,707 152,285,411
1. Inventories 145,428,667 147,030,988 149,059,144 150,533,208 152,705,912
2. Provision for decline in value of inventories -422,495 -420,405 -420,501 -420,501 -420,501
V. Other current assets 1,640,360 1,763,708 1,893,840 2,039,892 2,109,424
1. Short-term prepaid expenses 284,592 423,148 510,547 535,639 578,541
2. Deductible VAT 1,092,784 1,084,363 1,128,955 1,273,227 1,288,791
3. Taxes and the State Receivables 262,983 256,197 254,338 231,026 242,092
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 37,040,877 30,349,581 31,682,040 35,242,887 36,276,257
I. Long-term receivables 22,432,111 15,910,002 16,587,554 20,591,509 21,902,383
1. Long-term customer's receivables 86,080 0 0 192,750 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 176,200 176,200 176,200 0 180,900
5. Other long-term receivables 22,169,831 15,733,802 16,427,856 20,415,261 21,737,985
6. Provision for doubtful long-term receivables 0 0 -16,502 -16,502 -16,502
II. Fixed assets 1,641,169 1,937,717 1,908,519 1,949,586 1,922,763
1. Tangible fixed assets 1,578,472 1,875,730 1,846,971 1,888,463 1,862,035
- Cost 1,952,905 2,286,171 2,282,469 2,363,186 2,359,902
- Accumulated depreciation -374,433 -410,442 -435,498 -474,723 -497,867
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 62,697 61,987 61,548 61,123 60,728
- Cost 170,305 170,305 170,305 170,305 170,305
- Accumulated depreciation -107,608 -108,318 -108,758 -109,182 -109,577
III. Real Estate Investments 5,730,466 5,737,179 5,679,834 5,525,508 5,469,239
- Cost 6,438,261 6,503,657 6,502,059 6,387,978 6,387,978
- Accumulated depreciation -707,796 -766,478 -822,225 -862,470 -918,740
IV. Long-term assets in progress 551,149 544,001 545,438 414,434 418,692
1. Costs of long-term production, business in progress 181,998 181,998 181,998 67,861 67,861
2. Costs of construction in progress 369,151 362,003 363,440 346,573 350,832
IV. Long-term financial investments 1,725,567 1,713,723 3,116,173 3,117,336 3,115,330
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,420,652 1,411,383 2,818,136 2,819,299 2,817,294
3. Other investments in equity instruments 304,915 302,341 302,341 302,341 302,341
4. Provision for diminution in value of financial long-term investments 0 0 -4,304 -4,304 -4,304
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,899,294 1,657,720 1,626,979 1,657,675 1,636,747
1. Long-term prepaid expenses 1,754,826 1,515,004 1,484,835 1,474,462 1,436,919
2. Deferred income tax assets 144,468 142,716 142,144 183,212 199,828
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,061,122 2,849,237 2,217,544 1,986,839 1,811,102
TOTAL ASSETS 232,029,059 238,180,960 234,806,501 238,619,029 239,574,801
CAPITAL RESOURCES
A. LIABILITIES 191,405,662 190,473,273 185,951,485 186,651,367 188,760,604
I. Current liabilities 106,077,866 105,345,900 100,873,309 103,476,262 114,084,230
1. Borrowings and short-term financial leased liabilities 37,673,561 36,946,022 32,163,629 32,321,029 31,934,401
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,006,455 8,508,956 8,428,771 8,012,628 7,930,681
4. Advances from customers 20,181,399 18,915,181 18,273,046 18,436,479 18,789,092
5. Taxes and other payables to the State Budget 7,804,590 7,911,935 7,941,598 7,658,406 7,585,546
6. Payables to employees 7,477 7,697 13,220 26,468 12,406
7. Short-term accrued expenses 12,003,071 13,952,241 14,501,384 16,271,822 17,356,474
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 1,355 265 265 265 330
11. Other short-term payables 19,374,343 19,087,179 19,534,989 20,732,817 30,459,021
12. Provision for short term payables 20,781 11,589 11,572 11,513 11,444
13. Bonus and welfare fund 4,835 4,835 4,835 4,835 4,835
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 85,327,796 85,127,373 85,078,176 83,175,105 74,676,373
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,455,356 1,636,644 1,119,367 968,732 937,684
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 45,943,774 43,938,216 41,660,653 37,236,441 25,683,853
6. Borrowings and long-term financial leased liabilities 22,163,193 24,586,356 27,093,673 29,510,005 32,349,327
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 14,438,701 14,613,786 14,847,593 15,066,347 15,302,701
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 252,235 278,347 283,313 320,451 329,983
11. Long-term unrealized revenue 74,537 74,024 73,577 73,130 72,825
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 40,623,397 47,707,688 48,855,016 51,967,661 50,814,197
I. ShareHolder's equity 40,623,397 47,707,688 48,855,016 51,967,661 50,814,197
1. Owner's investment capital 19,501,045 19,501,045 19,501,045 19,501,045 19,501,045
2. Share capital surplus 5,051,602 5,051,602 5,051,602 5,051,602 5,051,602
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 9,361,576 13,324,288 13,279,222 14,525,217 13,687,053
- After tax undistributed profit accumulated to the end of prior period 13,494,208 13,494,208 13,281,119 13,281,119 13,281,119
- Profit after tax undistributed this period -4,132,631 -169,920 -1,896 1,244,098 405,934
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 6,709,174 9,830,753 11,023,146 12,889,798 12,574,497
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 232,029,059 238,180,960 234,806,501 238,619,029 239,574,801