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 712,994 628,394 556,280 495,697 769,282
I. Cash and cash equivalents 252,262 169,749 98,847 160,166 171,158
1. Cash 213,012 66,949 58,907 108,766 125,958
2. Cash equivalents 39,250 102,800 39,940 51,400 45,200
II. Short-term financial investments 27,985 26,035 24,035 35,837 37,250
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 27,985 26,035 24,035 35,837 37,250
III. Short-term receivables 189,346 185,757 186,424 143,803 407,329
1. Short-term receivables of customers 108,780 21,892 17,328 23,489 287,899
2. Prepayments to suppliers 70,087 66,673 65,650 130,959 82,396
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 8,500 10,400 10,287 10,856 10,409
6. Other short-term receivables 175,649 266,479 271,846 161,775 209,900
7. Provision for doubtful short-term receivables -173,670 -179,687 -178,687 -183,275 -183,275
IV. Inventories 226,363 229,002 227,334 136,657 136,305
1. Inventories 328,616 331,255 329,588 137,591 137,238
2. Provision for decline in value of inventories -102,253 -102,253 -102,253 -934 -934
V. Other current assets 17,037 17,851 19,639 19,233 17,241
1. Short-term prepaid expenses 3,446 4,033 5,404 5,812 5,389
2. Deductible VAT 5,250 5,520 4,880 4,373 3,438
3. Taxes and the State Receivables 8,341 8,299 9,355 9,048 8,414
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 3,519,511 3,225,279 3,212,827 3,265,600 3,311,255
I. Long-term receivables 492,112 202,884 202,908 203,908 205,215
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 32,228 30,228 30,228 30,228 30,228
5. Other long-term receivables 459,884 172,656 172,681 173,680 174,987
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 489,330 482,880 473,713 471,456 520,297
1. Tangible fixed assets 433,037 427,217 418,679 416,638 415,871
- Cost 830,726 829,444 829,426 838,138 845,380
- Accumulated depreciation -397,689 -402,227 -410,747 -421,501 -429,509
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 56,293 55,663 55,034 54,818 104,427
- Cost 75,255 75,203 75,203 75,825 126,441
- Accumulated depreciation -18,963 -19,540 -20,169 -21,007 -22,015
III. Real Estate Investments 21,480 21,179 20,877 20,576 20,275
- Cost 36,156 36,156 36,156 36,156 36,156
- Accumulated depreciation -14,676 -14,977 -15,278 -15,580 -15,881
IV. Long-term assets in progress 179,193 181,910 179,397 179,058 180,047
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 179,193 181,910 179,397 179,058 180,047
IV. Long-term financial investments 2,083,645 2,085,000 2,085,000 2,085,000 2,085,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,082,746 0 2,085,000 0 0
3. Other investments in equity instruments 90,665 2,101,424 16,424 2,101,424 2,101,424
4. Provision for diminution in value of financial long-term investments -89,766 -16,424 -16,424 -16,424 -16,424
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 220,384 219,293 220,032 218,541 216,052
1. Long-term prepaid expenses 220,076 219,026 219,805 218,327 215,853
2. Deferred income tax assets 307 267 228 213 199
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 33,367 32,134 30,900 87,062 84,369
TOTAL ASSETS 4,232,505 3,853,673 3,769,107 3,761,297 4,080,537
CAPITAL RESOURCES
A. LIABILITIES 2,359,121 1,939,689 1,898,558 1,927,995 2,065,487
I. Current liabilities 949,475 590,884 579,308 639,067 826,804
1. Borrowings and short-term financial leased liabilities 139,447 155,297 165,502 256,275 230,993
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 253,193 25,675 22,022 26,855 139,785
4. Advances from customers 5,311 6,396 3,865 6,240 5,175
5. Taxes and other payables to the State Budget 254,959 228,917 213,218 223,704 286,844
6. Payables to employees 17,808 7,410 13,696 15,368 22,848
7. Short-term accrued expenses 31,643 17,927 12,307 21,379 42,287
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 208 8 8 419 106
11. Other short-term payables 236,045 135,481 136,973 77,996 88,097
12. Provision for short term payables 343 3,387 1,693 0 0
13. Bonus and welfare fund 10,519 10,387 10,023 10,832 10,669
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 1,409,645 1,348,805 1,319,250 1,288,929 1,238,683
1. Long-term payables to sellers 3,006 2,626 2,626 2,236 2,236
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 36,960 36,673 37,152 36,847 36,638
6. Borrowings and long-term financial leased liabilities 1,330,000 1,270,000 1,240,000 1,210,000 1,160,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 39,680 39,506 39,472 39,846 39,809
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,873,384 1,913,984 1,870,549 1,833,302 2,015,050
I. ShareHolder's equity 1,873,384 1,913,984 1,870,549 1,833,302 2,015,050
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,983 4,983 4,984 4,984 4,984
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 14,414 14,414 14,419 14,780 14,780
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,330 6,330 6,330 6,330 6,330
11. After tax undistributed profit -548,457 -485,899 -505,602 -544,886 -426,042
- After tax undistributed profit accumulated to the end of prior period -628,319 -628,319 -484,414 -485,370 -485,350
- Profit after tax undistributed this period 79,863 142,420 -21,189 -59,516 59,308
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 396,114 374,157 350,418 352,094 414,998
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 4,232,505 3,853,673 3,769,107 3,761,297 4,080,537